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





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|||||Total Funds|Total Funds|
|---|---|---|---|---|---|
|||||2021|2020|
|||||E|E|
|Incoming<br>Resources||||||
|Donations<br>and Legacies||||24,648|15,266|
|Incoming<br>Resources|from|charitable|activities|32,598|61,570|
|Investment<br>Income|||||30|
|Other Incoming<br>Resources||||115|159|
|Total Incoming Resources||||57,372|77,025|
|Resources expended||||||
|Expenditure<br>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<br>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<br>Cl<br>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<br>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<br>income||funds|||37,043||31,960|
|Total unrestricted|funds||||37,043||31,960|



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|||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,<br>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|



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



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||Stock consists ofpurchased<br>goods for resale. St<br>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|