## 

## 

|for the year en|ded 3|1 October 2021|||
|---|---|---|---|---|
||||2021|2020|
|Funds|||||
|Voluntary<br>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<br>administrative||expenses:|||
|Telephone<br>and fax<br>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<br>funds||44,754|66,058|
|Cost of generating|funds|(51,456)|(59,720)|
|Other operating<br>income -HMRC JRS Grants||25,635|20,753|
|Net funds before transfers||18,933|27,091|
|cxcepnonai<br>gems||||
|Income from investments||||
|Interest receivable||||
|Interest payable||||
|Net movement<br>in|funds|18,933|27,091|





## 

## 

## 

|2|Tangible fixed asset|s||||
|---|---|---|---|---|---|
|||||Plant and||
||||Land and|machinery||
||||buildings|etc|Total|
||Cost|||||
||At 1 November<br>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<br>2020|||207,762||
||Surplus<br>(Deficit) for the year|||18,933||
||At 31 October 2021|||226,695||





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## 

## 

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





## 

|||Notes||2021||2020|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets||||206,897||206,897|
|Current assets|||||||
|Cash at bank and<br>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<br>funds||||44,754|66,058|
|Other funds||||||
|Total Incoming<br>Funds||||44,754|66,058|
|Cost of generating|funds|||(51,456)|(59,720)|
|Other operating<br>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<br>in|funds|||18,933|27,091|
|Total Funds brought<br>forward||||207,762|180,671|
|Total funds carried forwards||||226,695|207,762|





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