2021-01-31-accounts

		Contents
			Page
Legal and administrative information
Report ofthe	Trustees/Directors
Independent	Accountant's Report
Statement of	Financial Activities
Balance Sheet
Notes forming	part ofthe financial statements

				Total Funds	Total Funds
				2021	2020
				E	E
Incoming Resources
Donations and Legacies				24,648	15,266
Incoming Resources	from	charitable	activities	32,598	61,570
Investment Income					30
Other Incoming Resources				115	159
Total Incoming Resources				57,372	77,025
Resources expended
Expenditure on Charitable		activities		52,289	72,313
Other expenditure
Total Resources expended				52,289	72,313
Net Income for the	period			5,083	4,712
Reconclgation of Funds
Total Funds brought	forward			31,960	27,248
Total funds carried	forward			37,043	31,960

Forthe year end	e	d 31in January	2021
Balance Sheet
As at 31 January 2021
					2020		2019
			v Cl 0Z	E	6		g
Fixed assets
Tangible assets					325		650
Total Fixed Assets					325		650
Current assets
Stock				12,004		11,900
Debtors			10	41		396
Cash at hand and in		bank		24,896		20,691
Total current assets				32,987		32,987
Current liabilities
Creditors: Amounts		falling
due within one year			11	223		1,677
Net current assets					36,718		31,310
Total assets less current liabilities					37,043		31,960
The funds ofthe charity
Unrestricted income		funds			37,043		31,960
Total unrestricted	funds				37,043		31,960

		Staff	Support	Other	Total	Total
		Costs	Costs	Direct	Funds	Funds
		E	E	Costs	2020	2019
				E	f	E
Cost ofsales					19,314	33,428
Salaries		18,297			18,297	17,296
Fees			289		289	288
Rent				7,860	7,860	12,064
Insurance				363	363	343
Electricity					0	578
Repairs &Maintenance				307	307	126
Telephone/Broadband				407	407	400
Stationery, postages				216	216	376
Licences/Legal/Website				649	649	425
Hospitality/Conference/Travel			237		237	180
Miscellaneous				120	120	485
Marketing				8	8	53
Governance			210		210	170
C.Card /Bank Charges			535		535	630
Equipment/Reallocation	Costs				0	4,632
Merlio Support			3,152		3,152	514
Depreciation					325	325
		17,296	1,152	53,865	72,313	62,481

ed Assets
	Fixtures &fittings	Total
	6	6
Net Book value
At 1February 2020	650	650
At 31January 2021	325	325

	Stock consists ofpurchased goods for resale. St realisable value.	ocks are valued at the lower ofcost	and net
		2021	2020
		f	6
	Goods for resale	12,004	11,900
10.	Debtors and Prepayments
		2021	2020
		6	6
	Trade Debtors	41	187
	P repayments	0	209
		41	396
11.	Creditors and Accruals
		2021	2020
		6	f
	Trade Creditors	33	1,507
	Accruals	190	170
		223	1,677