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||||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2021<br>f|2021<br>f|2021f|2020f|2020f|2020f|
|IggttmtL(fftm;|||||||||
|Donations<br>and|legacies||29,890|7,868|37,758|70,726|66,462|137,188|
|Charitable<br>activities|||93,376||93,376||||
|investments|||5||5||||
|Total income|||123,271|7,868|131,139|70,727|66,462|137,189|
|Rttftftntiltttmtt|tt;||||||||
|Charitable<br>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|





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|6||6||
|Fixed assets||||||||
|Tangible assets|||||10,254||10,638|
|Current assets||||||||
|Stocks||||550||550||
|Debtors<br>Cash at bank and|in|hand||125,838<br>39,942||79,463<br>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<br>funds|||||125,612||127,629|
||||||125,612||127,629|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2021|2020|
|Donations<br>and gifis<br>Grants receivable<br>Deferred income||4,734<br>24,025<br>1,131|7,868|4,734<br>31,893<br>1,131|31,803<br>104,254<br>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<br>The National<br>Lottery Community|Fund - Covid||||59,923|
|Response<br>Grant<br>Food Bank Grants<br>Other||24,025|7,868|7,868<br>24,025|65,331<br>(21,000)|
|||24,025|7,868|31,893|104,254|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||||6|8|
|Interest receivable|||5|1|
|Charitable|activities||||
||||Training|Training|
||||2021<br>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||



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|The average|monthly<br>number<br>ofemployees<br>during<br>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<br>whose annual<br>remuneration<br>wa|There were no employees<br>whose annual<br>remuneration<br>wa|s more than 660,000.||
|---|---|---|---|---|
|7|Tangible fixed assets||||
||||Fixtures, fltunas d equipment||
||Cost|||6|
||At 1 November 2020<br>Additions|||103,018<br>3,222|
||At 31 October 2021|||106,240|
||Depreciation<br>snd Impairment||||
||At 1 November 2020<br>Depreciation<br>charged|in the year||92,380<br>3,606|
||At 31 October 2021|||95,986|
||Canylng<br>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|





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



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



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