2021-05-31-accounts

		Page
Report ofthe Trustees		1 to 3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		6to7
Notes to the Financial Statements		8 to 14
Detailed Statement ofFinancial Activities		15 to 16

			2021	2020
			Unrestricted	Total
			fund	funds
		Notes
INCOME AND ENDOWMENTS	FROM
Donations and legacies			314	689
Other trading activities			10,229	34,236
Investment income			31	111
Other income			31772	3,157
Total			42,346	38,193
EXPENDITURE ON
Raising funds			22,107	21,824
Charitable activities
Support Costs			23,309	28,072
Total			45,416	49,896
NET INCOME/(EXPENDITURE)			(3,070)	(11,703)
RECONCILIATION OF FUNDS
Total funds brought forward			57,367	69,070
TOTAL FUNDS CARRIED FORWARD			54,297	57,367

				2021		2020
				Unrestricted		Total
				fund		funds
			Notes
CURRENT ASSETS
Debtors				547		1,844
Cash at	bank			58,154		59,650
				58,701		61,494
CREDITORS
Amounts	falling due within one year		10	(4,404)		(4,127)
NET CURRENT, ASSETS				54.297	~	57,367
TOTAL	ASSETS LESSCURRENT
LIABILITIES				54,297		57,367
NET ASSETS				54,297		57,367
FUNDS
Unrestricted		funds		54,297		57,367
TOTAL	FUNDS			54,297		57,367

OTHER TRADING ACTIVITIES
	2021	2020
		F
Shop income	10,229	34,236
INVESTMENT INCOME
	2021	2020
	R
Deposit account interest	31	111

Net in	come/(expe	nditure) is stated after chargin	g/(crediting):
				'
			2021		2020
			R		E
Other	operating	leases	6,000		6,870

STAFF COSTS
The average monthly	number of	employees		during the year was as follows:
				2021	2020
Shop Assistants					2
No employees received emoluments			in excess ofF60,000.
COMPARATIVES FOR THE STATEMENT				OF FINANCIAL ACTIVITIES
					Unrestricted
					fund
INCOME AND ENDOWMENTS		FROM
Donations and legacies					689
Other trading activities					34,236
Investment income					111
Other income					3,157
Total					38,193
EXPENDITURE ON
Raising funds					21,824
Charitable activities
Support Costs					28,072
Total					49,896
NET INCOME/(EXPENDITURE)					(11,703)

7.	COMPARATIVES FOR 'THE STATEMENT	COMPARATIVES FOR 'THE STATEMENT	OF FINANCIAL ACTIVITIES -continued	OF FINANCIAL ACTIVITIES -continued	OF FINANCIAL ACTIVITIES -continued
					Unrestricted
					fund
					E
	RECONCILIATION OF FUNDS
	Total funds brought forward				69,070
	TOTAL FUNDS CARRIED
	FORWARD				57,367
8.	TANGIBLE FIXEDASSETS
			Improvements
			to	Computer
			property F	equipment	Totals f
	COST
	At 1 June 2020 and 31	May 2021	8,353	2,728	11,081
	DEPRECIATION
	At 1 June 2020 and 31	May 2021	8,353	2,728	11,081
	NET BOOK VALUE
	At 31 May 2021
	At 31 May 2020
9.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR		2021	2020
				R
	Other debtors				1,296
	Prepayments			547	548
				54?	1,844

10.	CREDITORS: AIIOUNTS FALLING DUE WITHIN ONE YEAR	CREDITORS: AIIOUNTS FALLING DUE WITHIN ONE YEAR	CREDITORS: AIIOUNTS FALLING DUE WITHIN ONE YEAR
				2021	2020
	Social security	and other taxes		795
	Accrued expenses			3,609	4,127
				4,404	4,127
11.	MOVEMENT	IN FUNDS
				Net
				movement	At
			At 1/6/20	in funds	31/5/21
	Unrestricted	funds
	General fund		57,367	(3,070)	54,297
	TOTAL FUNDS		57,367	(3,070)	54,297

Net mov	ement	in funds, included in t	he above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		42,346	(45,416)	(3,070)
TOTAL	FUNDS		42,346	(45,416)	(3,070)

				Net
				movement	At
		At 1/6/1 9		in funds	31/5/20
		F		E
Unrestricted	funds
General fund		69,070		(11,703)	57,367
TOTAL FUNDS		69,070	.	(11,703)	57,367

Comparative	net movement in funds,	included in the above are as	follows:
		Incoming	Resources	Movement
		resources	expended	in funds
			P.	F
Unrestricted	funds
General fund		38,193	(49,896)	(11,703)
TOTAL FUNDS		38,193	(49,896)	(11,703)

A current yea	r 12months and prior ye	ar 12months combined posit	ion is as follo	ws:
			Net
			movement	At
		At 1/6/19	in funds	31/5/21
				E
Unrestricted	funds
General fund		69,070	(14,773)	54,297
TOTAL FUNDS		69,070	(14,773)	54,297

included in th	e above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds f
Unrestricted	funds
General fund		80,539	(95,312)	(14,773)
TOTAL FUNDS		80,539	(95,312)	(14,773)