2022-01-30-accounts

				Page
Reference and administrative			details
Trustees Annual Report				2 —7
Report ofthe Independent		Examiner
Statement of Financial Activities
Comparative Statement	of	Financial Activities
Balance Sheet
Cash Row Statement				12
Notes to the Accounts				13-21

						Period	Year
						Ended	Ended
						30January	30July
						2022	2020
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
			Note	6	6	6	6
Income
Donations				34,107		34,107	32,789
Charitable activities					90,506	90,506	88,265
Investment income	—Interest receivable
Total Income				34,107	90,506	124,613	121,054
Expenditure
Costs ofgenerating	funds
Fundraising and publicity		costs
Charitable expenditure
Direct charitable activities					57,248	57,248	63,551
Support costs				276	31,183	31,459	20,833
Management and administration				3,941	12,805	16,746	26,477
Total Expenditure			3/5	4,217	101,236	105,453	110,861
NET INCOME
BEFORETRANSFERS				29,890	(10,730)	19,160	10,193
Transfer between funds
Net movement offunds		in the year		29,890	(10,730)	19,160	10,193
RECONCILIATION	OF FUNDS
Total funds at 31July 2020				(37,660)	14,711	(22,949)	(33,142)
Total funds at 30January 2022			10I11	(7,770)	3,981	(3,789)	(22,949)

ACCOUNT) FOR THE Y	EAR ENDED 30JUL	Y 2020
				2020	2019
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		6	F	6	6
Income
Donations		32,789		32,789	15,664
Charitable activities			88,265	88,265	147,730
Investment income —Interest receivable
Total Income		32,789	88,265	121,054	163,394
Expenditure
Costs ofgenerating funds
Fundraising and publicity	costs
Charitable expenditure
Direct charitable activities			63,551	63,551	96,527
Support costs			20,833	20,833	38,808
Management and administration		1,983	24,494	26,477	25,101
Total Expenditure		1,983	108,878	110,861	160,436
NET INCOME
BEFORETRANSFERS		30,806	(20,613)	10,193	2,958
Transfer between funds		(1,924)	1,924
Net movement offunds	in the year	28,882	(18,689)	10,193	2,958
RECONCILIATION OF FUNDS
Total funds at 31July 2019		(66,642)	33,400	(33,142)	(36,100)
Total funds at 30July 2020		(37,660)	14,711	(22,949)	(33,142)

BALANCE SHEET AS AT 30JANUARY 2022
		2022	2020
		Total	Total
		Funds	Funds
		6	6
FlXEDASSETS
Tangible assets		3,257	4,544
CURRENT ASSETS
Delitors		23,092	3,336
Cash at bank and in hand		1,633	1,984
		24,725	5,320
CREDiTORS
Amounts falling due within one year		(31,771)	(32,813)
NET CURRENT UABILITIES		(7,046)	(27,493)
TOTAL ASSETSLESSCURRENT UABILlllES		(3,789)	(22,949)
NET UABIUTIES		(3,789)	(22,949)
FUNDS	10f11
Unrestricted funds —General		(7,770)	(37,660)
Reslricted Funds		3,981	14,711
TOTAL CHARITY FUNDS		(3,789)	(22,949}

		Note	2022	2020
			6	6
Cash flow from Operating		Activities
Net cash inflow/ (outflow) from operations			(7,035)	7,163
Cash flow from investing	activities
Payments to acquire fixed assets
Net cash flow from investing		activities
Cash flow from financing		activities
Net increase I(decrease)	in cash and cash equivalents		(7,035)	7,163
Cash and cash equivalents		at 31July 2020	(21,174)	(28,337)
Gash and cash equivalents		at 30January 2022	(28,209)	(21,174)
Cash and Cash equivalents		are made up of:
Cash at bank and in hand			1,633	1,984
Bank overdrafts			(29,842)	(23,158)
Cash and cash equivalents		at30January 2022	(28,209)	(21,174)

				Unrestricted	Restricted
				Funds	Funds	2022	2020
						6	F
The	Big	Lottery	Fund		90,506	90,506	88,265
					90,506	90,506	88,265

ANALYSIS OF TOT	AL RESOURCES E	XPENDED
	Fund	Charitable
	raising	activity	Governance	2022	2020
		E	F	5	6
Staff costs		67,351		67,351	74,766
Other costs		33,275	3,540	36,815	34,938
Depreciation		1,287		1,287	1,157
		101,913	3,540	105,453	110,861

TOTAL RESOUR	CE	S EXPENDED
			Unrestricted	Restricted
			Funds	Funds	2022	2020
			6			6
Costs ofgenerating		funds
Fundraising and publicity costs:
Fundraising costs
Direct charitable	expenditure
Wages and salaries				57,248	57,248	63,551
				57,248	57,248	63,551
Support costs
Wages and salaries				10,102	10,102	11,215
Telephone				641	641	832
Rent and rates			226	16,656	16,882	4,200
Training and courses				95	95	99
Recruitment				32	32
Student activities			50	1,241	1,291	1,097
Travel and subsistence				1,802	1,802	2,598
ICT utilities				613	613	792
			276	31,183	31,459	20,833

			Unrestricted	Unrestricted	Unrestricted	Restricted
				Funds		Funds	2022	2020
				6			F	f
	Management and administration
	Management charges					8,333	8,333	17,346
	Accountancy fees			821		2,719	3,540	3,060
	Legal and professional	fees				210	210	1,449
	Pfinting, postage and	stationery				563	563	982
	Insurance			617		919	1,536	1,118
	Repairs &renewals							192
	Bank charges			1,183			1,183	1,173
	PAYE/Nl interest				70		70
	Sundry expenses					24	24
	Computer depreciation			750		37	787	749
	Fixtures, fittings and
	equipment depreciation			500			500	408
				3,941		12,805	16,746	26,477
	Total resources expended			4,217		101,236	105,453	110,861
	In 2020 F108,878ofexpenses were restricted.
6	STAFF COSTS
							2022	2020
							6	6
	Wages and salaries						59,604	64,915
	Social secudty costs						4,073	5,306
	Pension costs						3,674	4,545
							67,351	74,766
	The average monthly	number ofemployees	during	the	year	was as follows:
							2022	2020

FIXEDASSETS		Equipment,
	Computer	Fixtures and
	Equipment	Fittings	Total
	F	F	F
COST
At 31July 2020	59,645	20,732	80,377
At 30January 2022	59,645	20,732	80,377
DEPRECIATION
At 31July 2020	57,409	18,424	75,833
Charge for year	787	500	1,287
At 30January 2022	58,196	18,924	77,120
NET BOOK VALUE
At 30January 2022	1,449	1,808	3,257
At 30July 2020	2,236	2,308	4,544

8	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	2022f	2020 6
	Other debtors			2,342	3,336
	Accrued income			20,750
				23,092	3,336
9	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR	2022	2020
				6	6
	Bank overdrafts			29,842	23,158
	Other creditors			633	6,775
	Accruals and deferred	income		1,296	2,880
				31,771	32,813

10	MOVEMENT	IN FUNDS
			At	Incoming	Resources		At
			31/07/2020 E	resources f	expended	Transfers	30/01/2022 E
	Unrestricted	funds
	General fund		(37,660)	34,107	(4,217)		(7,770)
	Restricted funds
	SAFE		14,711	90,506	(101,236)		3,981
	TOTALFUNDS		(22,949)	124,613	(105,483)		(3,789)
			At	Incoming	Resources		At
			31/07/2019 F	resources 6	expended f	Transfers F	30/07/2020
	Unrestricted	funds
	General fund		(66,542)	32,789	(1,983)	(1,924)	(37,660)
	Restricted funds
	SAFE		33,400	88,265	(108,878)	1,924	14,711
	TOTALFUNDS		(33,142)	121,054	(110,861)		(22,949)

As at 30January	2022:
		Unrestricted	Restricted
		Funds	Fundsf	Total 6
Tangible fixed assets		3,190	67	3,257
Debtors		23,057	35	23,092
Cash at bank and	in hand	(32,717)	4,508	(28,209)
Creditors and accruals		(1,300)	(629)	(1,929)
		(7,770)	3,981	(3,789)
at 30July 2020:
		Unrestricted	Restricted
		Funds	Funds	Total
		6	6	F
Tangible fixed assets		3,743	801	4,544
Debtors		1,138	2,198	3,336
Cash at bank and	in hand	(16,720)	18,704	1,984
Creditors and accruals		(25,821)	(6,992)	(32,813)
		(37,660)	14,711	(22,949)

12	RECONCILIATION OF INCOMING RESOURCES TO NET	RECONCILIATION OF INCOMING RESOURCES TO NET
	CASH OUTFLOW FROM OPERATIONS
			2022	2020
			F	E
	Net incoming resources		19,160	10,193
	Depreciation charges added	back	1,287	1,157
	(Increase) Idecrease in debtors		(19,756)	3,586
	(Decrease) Iincrease in creditors		(7,726)	(7,773)
	Net cash (oufflow) Iinflow	from operations	(7,035)	7,163
13	ANALYSIS OF CHANGES	IN NET CASH RESOURCES
	OF THE CHARITY
				Cash and Deposits
				F
	Balance at 31 July 2019			(28,337)
	Net cash inflow for2019/20			(7,163)
	Balance at 30July 2020			(21,174)
	Net cash inflow for the year			(7,035)
	Balance 30January 2022			(28,209)