2021-10-31-accounts

for the year en	ded 3	1 October 2021
			2021	2020
Funds
Voluntary funds			44,754	66,058
			44,754	66,058
Other operating	income -HMRC JRS Grants		25,635	20,753
Administrative	expenses
Employee costs:
Wages and salaries			41,055	50,912
			41,055	50,912
Premises costs:
Rates			205	390
Light and heat			2,053	3,902
			2,258	4,292
General administrative		expenses:
Telephone and fax J			421	315
Bank charges			21
Finance cost				1,016
Insurance			1,151	1,095
Repairs and	maintenance		4,596
			7,643	3,916
Legal and professional		costs:
Accountancy	fees		500	600
			500	600
			51,456	59,720

		2021f	2020
Voluntary funds		44,754	66,058
Cost of generating	funds	(51,456)	(59,720)
Other operating income -HMRC JRS Grants		25,635	20,753
Net funds before transfers		18,933	27,091
cxcepnonai gems
Income from investments
Interest receivable
Interest payable
Net movement in	funds	18,933	27,091

2	Tangible fixed asset	s
				Plant and
			Land and	machinery
			buildings	etc	Total
	Cost
	At 1 November 2020		202,309	4,588	206,897
	At 31 October 2021		202,309	4,588	206,897
	Depreciation
	At 31 October 2021
	Net book value
	At 31 October 2021		202,309	4,588	206,897
	At 31 October 2020		202,309	4,588	206,897
3	Creditors: amounts	falling due within one year		2021	2020
	Trade creditors			1,000	1,200
4	Creditors: amounts	falling due after one year		2021	2020
	Other creditors				2,000
5	Funds			2021
	At 1 November 2020			207,762
	Surplus (Deficit) for the year			18,933
	At 31 October 2021			226,695

for the year	ended 31Octob	er 2021
					2021	2020
						F
Cash generated from operations
Operating profit					18,933
Reconciliation	to cash generated	from operations:
Decrease	in creditors				(2,200)
					16,733
Purchase oftangible fixed assets
Net increase	in cash				16,733
Cash at bank	and in hand less overdrafts		at	1 November	4,065	4,065
Cash at bank	and in hand less	overdrafts		at 31 October	20,798	4,065
Consisting of:
Cash at bank	and in hand				20,798	4,065

		Notes		2021		2020
Fixed assets
Tangible assets				206,897		206,897
Current assets
Cash at bank and in	hand		20,798		4,065
Creditors: amounts	falling due
within one year			(1,000)		(1,200)
Net current assets				19,798		2,865
Total assets less current
liabilities				226,695		209,762
Creditors: amounts	falling due
after more than one	year					(2,000)
Net assets				226,695		207,762
The funds ofthe charity:
Surples and Deficite	account			226,695		207,762
Total funds				226,695		207,762

			Notes	2021	2020
Income
Voluntary funds				44,754	66,058
Other funds
Total Incoming Funds				44,754	66,058
Cost of generating	funds			(51,456)	(59,720)
Other operating income -HMRC		JRS Grants		25,635	20,753
Net funds before	transfers			18,933	27,091
Gains and losses	on revaluation	offixed assets
Net movement in	funds			18,933	27,091
Total Funds brought forward				207,762	180,671
Total funds carried forwards				226,695	207,762

	Page
Charity information
Trustees' report
Accountants' report
Profit and loss account
Balance sheet
Cash flow statement
Notes to the accounts	7-10