2021-10-31-accounts

		Page
Report ofthe Trustees	1	to	2
Independent Examiner's Report
SU@ament of Financial Activities
Balance Sheet
Notes tothe Financial Statements	6	to	9
Detailed Statement ofFinancial Activities		io

	f	rthe ear n 1 b	r 2021
			2021	2020
			Unrestricted	Total
		Notes	fund	fundsI
INCOME AND ENDOWMENTS	FROM
Donations and legacies			11,891	51,786
Other trading activities				~1909
Total			11,891	53,695
EXPENDITURE ON
Charitable activities
Therapy Services			10,479	35,886
NET INCOME			1,412	17,809
RECONCILIATION OF FUNDS
Total funds brought forward			34,634	16,825
TOTAL FUNDS CARRIED FORWARD			~36046	~34634

			2021	2020
			Unrestricted	Total
		Notes	fund 6	fundsI
CURRENT ASSETS
Cash.at bank and	in hand		36,046	34,634
NET CURRENT ASSETS			~36046	~34 634
TOTAL ASSETSLESSCURRENT LIABILITIES			36,046	34,634
NET ASSETS			~36046	~34 634
FUNDS
Unrestricted funds			~36046	~34 634
TOTALFUNDS			~36046	~34 634

COMPARATIVES F	ORTHE STA	TEMENT OF FINANCIAL ACT	IVITIES
					Unrestricted
					fund
					E
INCOME AND ENDOWMENTS		FROM
Donations and legacies					51I786
Other trading adivities					~1909
Total					53,695
EXPENDITURE ON
Charitable activities
Therapy Services					35,886
NET INCOME					17,809
RECONCILIATION	OF FUNDS
Total funds brought forward					16,825
TOTAL FUNDS CARRIED FORWARD					~34 634
MOVEMENT IN FUNDS
				Net
			At	movement	At
			1.11.20 I	in funds E	31.10.21 E
Unrestricted funds
Genera I fund			34,634	1,412	36,046
TOTAL FUNDS			~34634	~1412	~36046
Net movement in funds, included		in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted funds
General fund			11,891	(10,479)	1,412
TOTAL FUNDS			~11891	~10479)	~1412

Compa	ratives	for movement in funds
				Net
			At	movement	At
			1.11.19	in funds	31.10.20
			E	E	E
Unrestricted		funds
General	fund		16,825	17,809	34,634
TOTAL	FUNDS		~16825	~17809	~34 634

Comparative	net movement in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
General fund		53,695	(35,886)	17,809
TOTAL FUNDS		~53695	~35 886	~17809

			Net
		At	movement	At
		1.11.19	in funds	31.10.21
			E	E
Unrestricted	funds
General fund		16,825	19,221	36,046
TOTAL FUNDS		~16825	~19221	~36046

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E
Unrestricted	funds
General fund		65,586	(46,365)	19,221
TOTAL FUNDS		~65 586	~46 365)	~19221

			2021I	2020
INCOME AND ENDOWMENTS
Donations and	legacies
Donations			11,891	7,500
Grants				34,286
Covid-19 Grant -	Hull City Council			~10000
			11,891	51,786
Other trading activities
Other income				~1909
Total incoming	resources		11,891	53,695
EXPENDITURE
Charitable activities
Volunteer expenses			1,691	1,444
Sessional fees and training			1,621	3,950
Rent and room hire		r	4,668	3,279
Insurance			333
Utilities				2,040
Telephone and internet			352	70
Sundries				158
Office expenses			131	1,130
PCC Programme	costs			23,815
Storage expenses			821
			9,617	35,886
Support costs
Governance costs
Accountancy			862
Total resources expended			1~0479	~35886
Net income			~1412	~17809