2021-10-31-accounts

			Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2021 f	2021 f	2021f	2020f	2020f	2020f
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Donations and	legacies		29,890	7,868	37,758	70,726	66,462	137,188
Charitable activities			93,376		93,376
investments			5		5
Total income			123,271	7,868	131,139	70,727	66,462	137,189
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Charitable activities		4	125,288	7,868	133,156	14,316	66,462	80,778
Net (expenditure)/income
for the year/
Net movement	In funds		(2,017)		(2,017)	56,411		56,411
Fund balances	at 1 November
2020			127,629		127,629	71,218		71,218
Fund balances	at 31
October 2021			125,612		125,612	127,629		127,629

				2021		2020
			Notes	6		6
Fixed assets
Tangible assets					10,254		10,638
Current assets
Stocks				550		550
Debtors Cash at bank and	in	hand		125,838 39,942		79,463 89,119
Creditors: amounts		falling due within		166,330		169,132
one year			11	(30,643)		(28,931)
Net current assets					135,687		140,201
Total assets less	current liabilities				145,941		150,839
Creditors: amounts		falling due after
more than one year			12		(20,329)		(23,210)
Net assets					125,612		127,629
Income funds
Unrestricted funds					125,612		127,629
					125,612		127,629

		Unrestricted	Restricted	Total	Total
		funds	funds	2021	2020
Donations and gifis Grants receivable Deferred income		4,734 24,025 1,131	7,868	4,734 31,893 1,131	31,803 104,254 1,131
		29,890	7,868	37,758	137,188
For the year ended 31 October	2020	70,726	66,462		137,188
Grants receivable for core activities
General grants receivable The National Lottery Community	Fund - Covid				59,923
Response Grant Food Bank Grants Other		24,025	7,868	7,868 24,025	65,331 (21,000)
		24,025	7,868	31,893	104,254

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			6	8
Interest receivable			5	1
Charitable	activities
			Training	Training
			2021 6	2020f
Staff costs			86,276	42,617
Depreciation		and Impairment	3,606	3,634
Training			36,942	25,717
			126,824	71,968
Share ofsupport costs (see note )			6,332	8,810
			133,156	80,778
Analysis	by	fund
Unrestricted		funds	125,288	14,316
Restricted	funds		7,868	66,462
			133,156	80,778
For the year ended 31October 2020
Unrestricted		funds	14,316
Restricted	funds		66,462
			80,778

The average	monthly number ofemployees during t	he year was:
		2021	2020
		Number	Number
Employment	costs	2021	2020
		6	6
Wages and	salaries	86,276	42,617

	There were no employees whose annual remuneration wa	There were no employees whose annual remuneration wa	s more than 660,000.
7	Tangible fixed assets
			Fixtures, fltunas d equipment
	Cost			6
	At 1 November 2020 Additions			103,018 3,222
	At 31 October 2021			106,240
	Depreciation snd Impairment
	At 1 November 2020 Depreciation charged	in the year		92,380 3,606
	At 31 October 2021			95,986
	Canylng amount
	At 31 October 2021			10,254
	At 31 October 2020			10,638
8	Stocks
			2021	2020
			6	6
	Finished goods and goods for resale		550	550

9	Debtors
					2021	2020
	Amounts falling due		within one year:		6
	Trade debtors Other debtors				1,482 124,356	79,463
					125,838	79,463
10	Loans and overdrafts
					2021	2020
					6
	Bankloans Otherloans				19,250 5,000	21,000 5,000
					24,250	26,000
	Payable within one year Payable after one year				9,200 15,050	9,200 16,800
11	Creditors: amounts	falling due within one year
					2021	2020
				Notes	6	6
	Bank loans Other borrowlngs Other taxation and social security Trade creditors Other creditors Accruals and defened income			10	4,200 5,000 62 20,089 1,228	4,200 5,000 1,815 1,238 15,462 1,216
						28,931
12	Creditors: amounts	falling due after more than one year
					2021	2020
				Notes	6
	Bank loans Deferred income			10 13	15,050 5,279	16,800 6,410
					20,329	23,210

						2021f	2020 f
	Arising from government Released to restricted	grants funds				6,410 (1,131)	7,541 (1,131)
						5,279	6,410
14	Analysis of net assets between funds
		Unrestricted	Restricted	Total	Unrestrtcted	Restricted	Total
		2021 f	2021 f	2021 f	2020 f	2020 f	2020 f
	Fund balances at 31
	October 2021 are
	represented by:
	Tangible assets Current assets/	10,254		10,254	10,638		10,638
	(liabilities) Long term liabilities	135,687 (20,329)		135,687 (20,329)	140,201 (23,210)		140,201 (23,210)
		125,612		125,612	127,629		127,629