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|Trustees'<br>annual<br>report (incorporating||the|director's|report)||
|Independent<br>examiner's<br>report to the||trustees||||
|Statement<br>of financial<br>activities|(including||income and|||
|expenditure<br>account)||||||
|Statement<br>of financial<br>position||||||
|Notes to the financial statements||||||





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|Year ended 30Septe|mber 2021|||||
|---|---|---|---|---|---|
||||2021||2020|
||||Unrestricted|||
||||funds|Total funds|Total funds|
|||Note|||F|
|Income and endowments||||||
|Donations<br>and legacies||5|230,879|230,879|61,769|
|Other trading<br>activities||6|25,425|25,425|33,475|
|Total income|||256,304|256,304|95,244|
|Expenditure||||||
|Expenditure<br>on raising funds:||||||
|Costs of other trading|activities|7|118,647|118,647|31,745|
|Expenditure<br>on charitable|activities|8,9|147,817|147,817|53,277|
|Total expenditure|||266,464|266,464|85,022|
|Net (expenditure)/income|and net movement|in funds|(10,160)|(10,160)|10,222|
|Reconciliation<br>offunds||||||
|Total funds<br>brought<br>forward|||10,507|10,507|285|
|Total funds carried forward|||347|347|10,507|





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|30September|20|21|||||
|---|---|---|---|---|---|---|
|||||Note|2021<br>f|2020<br>F|
|Fixed assets|||||||
|Tangible fixed assets||||14|10,763|3,009|
|Current assets|||||||
|Debtors|||||1,006|14,900|
|Cash at bank and|in hand||||543|7,938|
||||||1,549|22,838|
|Creditors: amounts||falling|due within one year|16|11,965|15,340|
|Net current liabilities|||||(10,416)|7,498|
|Total assets less|current||liabilities||347|10,507|
|Net assets|||||347|10,507|
|Funds ofthe charity|||||||
|Unrestricted<br>funds|||||347|10,507|
|Total charity funds||||18|347|10,507|





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|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|2021|Funds|2020|
|||||||F||F||
||Grants|||||||||
||Grants and donations|||||230,879|230,879|61,769|61,769|
|6.|Other trading|activities||||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2021|Funds|2020|
||||||||||F|
||Income from|projects||||25,425|25,425|33,475|33,475|
|7.|Costs ofother trading|||activities||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2021|Funds|2020|
|||||||F||F||
||Costs of generating||income|||118,647|118,647|31,745|31,745|
|8.|Expenditure|on charitable|||activities|by fund type||||



|Expenditu|re<br>on charitable<br>a|ctivities<br>by fund type||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2021|Funds|2020|
||||||F|
|Charitable|activities|132,152|132,152|49,963|49,963|
|Support costs||15,665|15,665|3,314|3,314|
|||147,817|147,817|53,277|53,277|



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|Expenditure|on charitable<br>ac|tivities<br>by activity type|||||
|---|---|---|---|---|---|---|
|||Activities|||||
|||undertaken|||Total funds|Total fund|
|||directly|Support|costs|2021|2020|
|||||F||F|
|Charitable|activities|132,152|||132,152|49,963|
|Governance|costs|||15,665|15,665|3,314|
|||132,152||15,665|147,817|53,277|



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|Net (expendit|ure)/income|is s|tated after charging/(crediting|):||
|---|---|---|---|---|---|
|||||2021|2020|
|Depreciation|oftangible|fixed|assets|3,590|1,005|





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|Independent|examinatio|n<br>fees||||
|---|---|---|---|---|---|
|||||2021|2020|
|Fees payable|to the independent||examiner for:|||
|Independent|examination|ofthe|financial statements|3,120|3,300|



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|No trustee expenses<br>have been incurred.<br> Tangible fixed assets|||
|---|---|---|
|||Fixtures and|
|||fittings|
|Cost|||
|At 1 October 2020||4,307|
|Additions||11,345|
|At 30September 2021||15,652|
|Depreciation|||
|At 1 October 2020||1,299|
|Charge for the year||3,590|
|At 30September 2021||4,889|
|Carrying<br>amount|||
|At 30September 2021||10,763|
|At 30September 2020||3,008|
|Debtors|||
||2021|2020|
|Trade debtors||14,900|
|Amounts<br>owed by group undertakings|780||
|Prepayments<br>and accrued income|226||
||1,006|14,900|



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|||2021|2020|
|---|---|---|---|
|Accruals and deferred|income|3,480|3,300|
|Social security and other taxes||3,462|915|
|Director loan accounts|||8,819|
|Other creditors||5,023|2,306|
|||11,965|15,340|



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|Unrestricted|funds||||||
|---|---|---|---|---|---|---|
||||At|||At|
|||1|October 202||30|Septembe|
||||0|Income|Expenditure|r2021|
|Unrestricted|fund||10,507|||10,507|
|Unrestricted|fund|||256,304|(266,464)|(10,160)|
||||10,507|256,304|(266,464)|347|
||||At|||At|
|||1|October 201||30|September|
||||9|Income|Expenditure|2020|
|Unrestricted|fund||285|||285|
|Unrestricted|fund|||95,244|(85,022)|10,222|
||||285|95,244|(85,022)|10,507|





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|Analysis of net as|sets between<br>funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2021|
|Tangible fixed assets||10,763|10,763|
|Current assets||1,549|1,549|
|Creditors less than|1 year|(11,965)|(11,965)|
|Net assets||347|347|
|||Unrestricted|Total Funds|
|||Funds|2020|
|Tangible fixed assets||3,009|3,009|
|Current assets||22,838|22,838|
|Creditors less than|1 year|(15,340)|(15,340)|
|Net assets||10,507|10,507|