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





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





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||||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<br>funds|||86,890|40,153|
|Total funds|||86,890|40,153|





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



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|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|