2021-10-31-accounts

Contents	Page(s)
Reference and Administrative Details ofthe Charity, its Trustees and Advisers
Trustees' Annual Report	4-6
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	10
Notes to the Financial Statements	11-14

			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
		Note	2020-21	2020-21	2020-21	2019-20
			8
Income
Donations and voluntary Fees and other collections Books sale income Other income	income		9,003 131,718 2,455 115		9,003 131,718 2,455 115	5,762 157,662 3,196 325
Coronavirus Job retention (CJRS)	scheme		90,418		90,418
Total income			233,709		233,709	166,945
Expenditure on:
Donations and Human help relief Salaries, NIC and sessional staffs Depreciation			10,780 159,627 438		10,780 159,627 438	6,630 182,614 104
Rent and hall hire Printing, Stationery, and publications			11,000 202		11,000 202	8,250 359
Insurance			730		730	669
Accountancy fee			600		600	600
Repairs. Maintenance and	cleaning		295		295	551
Telephone			245		245	242
Bank charges Books and material Subscription fees			921 1,828 306		921 1,828 306	1,750 2,886 245
Other expenses
Total expenditure			186,972		186,972	204,900
Net income /(expenditure)			46,737		46,737	(37,955)
Net movement in funds for the year			46,737		46,737	(37,955)
Total funds at I November November 2019	2020/I		40,153		40,153	78,108
Total funds at 31October 2021/31 October 20			86,890		86,890	40,153

			2020-21	2019-20
		Note
Fixed assets
Tangible fixed assets			1,107	208
Total fixed assets			1,107	208
Current assets
Stock			455	354
Debtors
Cash at bank and in	hand		108,214	59,421
			108,669	59,775
Creditors: amounts	falling due
within one year		6	(22,886)	(19,830)
Net current assets			85,783	39,945
Net assets			86,890	40,153
Charity funds
Restricted funds
Unrestricted funds			86,890	40,153
Total funds			86,890	40,153

3.	Staffcosts
						2020-21		2019-20
	The average monthly	number of	employees	during	the year was as
	follows:
						27		27
	No employees received	emoluments	in excess	of860,000.
4.	Tangible fixed assets
						Equipment		Total
	Cost
	At 1November 2020					3,087		3,087
	Additions during the period					1	337	1	337
	At 31October 2021					4,424		4,424
	Depreciation
	At 1 November 2020					2,879		2,879
	Additions during the period						438		438
	At 31October 2021					3/17		3417
	Net BookValue
	At 31October 2021					1,107		1,107
	At 31October 2020						208		208

5.	Debtors
				2020-21	2019-20
					g
	Other Debtors
	Total
6.	Creditors: Amounts	falling due within one year
				2020-21	2019-20
				g
	Other Creditors			9,229	8,250
	Accruals			600	600
	Taxation and Social	Security		483	1,406
	Wages			12,574	9,574
				22,8S6	19,830
7.	Statement offunds
		Brought	Incoming	Resources	Carried
		Forward	Resources	Expended	Forward
			8
	Restricted funds
	Unrestricted	40,153	233,709	(186,972)	86,890
	funds
	Total offunds	40,153	233,709	(186,972)	86,890