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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<br>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|2021-22|2021-22|2021-22|2020-21|
|Income|||||||||
|Donations<br>and voluntary<br>Fees and other collections|||income||131,735<br>178,775||131,735<br>178,775|9,003<br>131,718|
|Books sale income|||||3,040||3,040|2,455|
|Other income|||||390||390|115|
|Coronavirus<br>Job retention|||scheme|||||90,418|
|(CJRS)|||||||||
||||||313,940||313,940|233,709|
|Total income|||||||||
|Expenditure<br>on:|||||||||
|Donations<br>and Human||help relief|||128,340||128,340|10,780|
|Salaries, NIC and sessional staffs|||||165,643||165,643|159,627|
|Depreciation|||||438||438|438|
|Rent and hall hire|||||11,000||11,000|11,000|
|Printing,<br>Stationery,|and publications||||674||674|202|
|Insurance|||||759||759|730|
|Accountancy<br>fee|||||600||600|600|
|Repairs. Maintenance||and|cleaning||240||240|295|
|Telephone|||||176||176|245|
|Bank charges|||||2,360||2,360|921|
|Books and material|||||1,610||1,610|1,828|
|Subscription<br>fees|||||396||396|306|
|Other expenses|||||95||95||
|Total expenditure|||||312/31||312@31|186,972|
|Net income /(expenditure)|||||1,609||1,609|46,737|
|Net movement<br>in funds for the year|||||1,609||1,609|46,737|
|Total funds at 1 November|||2021/1||86,890||86,890|40,153|
|November<br>2020|||||||||
|Total funds at 31October <br>October 2021|||2022/31||88,499||88,499|86,890|





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|||||2021-22|2020-21|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible fixed assets||||669|1,107|
|Total fixed|assets|||669|1,107|
|Current<br>assets||||||
|Stock||||850|455|
|Debtors||||||
|Cash at bank|and in|hand||103,843|108,214|
|||||104,693|108,669|
|Creditors:<br>amounts||falling due||||
|within one year||||(16,863)|(22,886)|
|Net current|assets|||87,830|85,783|
|Net assets||||SS,499|86,890|
|Charity funds||||||
|Restricted funds||||||
|Unrestricted|funds|||88,499|86,890|
|Total funds||||SS,499|86,890|





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|No employees<br>received emoluments<br>in excess off60|,000.||
|---|---|---|
|Tangible fixed assets|||
||Equipment|Total|
|Cost|||
|At<br>1 November 2021|4,424|4,424|
|Additions<br>during the period|||
|At 31 October 2022|4,424|4,424|
|Depreciation|||
|At 1 November 2021|3,317|3,317|
|Additions<br>during the period|438|438|
|At 31 October 2022|3,755|3,755|
|Net BookValue|||
|At 31October 2022|669|669|
|At 31October 2021|1,107|1,107|





|5.|Debtors|||||||
|---|---|---|---|---|---|---|---|
|||||||2021-22|2021-21|
||Other Debtors|||||||
||Total|||||||
|6.|Creditors:|Amounts|falling due within|one year||||
|||||||2021-22|2020-21|
||Other Creditors|||||600|9,229|
||Accruals|||||600|600|
||Taxation and Social||Security|||3,017|483|
||Wages|||||12,646|12,574|
|||||||16,863|22,886|
|7.|Statement|offunds||||||
|||||Brought|Incoming|Resources|Carried|
|||||Forward|Resources|Expended|Forward|
||Restricted|funds||||||
||Unrestricted|||86,890|313,940|(312,331)|88,499|
||funds|||||||
||Total offunds|||40,153|233,709|(186,972)|88,499|