2020-10-31-accounts

				Unrestricted	Restricted	Total
				funds	funds	2020
			Note	6	6
Income and Endowments		from:
Donations and legacies				106,859	5,000	111,859
Charitable activities				35,613		35,613
Investment income				31		31
Total income				142,503	5,000	147,503
Expenditure on:
Raising funds Charitable activities Total expenditure			6	(51,075) ~8,» ~36296	1,800 (1,800)	137,096 (52,875) ~8,22
Net income				7,207	3,200	10,407
Net movement in funds				7,207	3,200	10,407
Reconciliation offunds
Total funds brought	forward			148,386		148,386
Total funds carried	forward		16	155,593	3,200	158,793
					Unrestricted	Total
					funds	2019
				Note	6	6
Income and Endowments		from:
Donations and legacies					36,874	36,874
Charitable activities					86,917	86,917
Investment income					63	63
Total income					123,854	123,854
Expenditure on:
Raising funds					(37,873)	(37,873)
Charitable activities Other expenditure Total expenditure					(87,775) (,883( ~(126,»	(87,775) ~83( ~(6, 3
Net expenditure					(2,877)	(2,877)
Net movement in funds					(2,877)	(2,877)
Reconciliation offunds
Total funds brought	forward				151,263	151,263

			Gain	s and Losses)
					Unrestricted	Total
					funds	2019
				Note	6	6
Total	funds	carried	forward	16

						2020	2019
					Note		6
Fixed assets
Tangible assets					12	11,425	15,234
Current assets
Stocks					13	17,199	19,650
Debtors					14	2,742	5,500
Cash at bank		and	in hand			131,101	120,223
						151,042	145,373
Creditors:	Amounts			falling due within one year	15
Net current	assets					147,368	133,152
Net assets						158,793	148,386
Funds ofthe		charity:
Restricted	funds					3,200
Unrestricted		income		funds
Unrestricted	funds					155,593	148,386
Total funds					16	158,793	148,386

3 Inco	me from	donati	ons and leg	acies
				Unrestricted
				funds
					Restricted	Total	Total
				General	funds	2020	2019
				8	8		6
Grants,	including	capital	grants;
Grants				89,603	5,000	94,603
Donations				17,256		17,256	36,874
				106,859	5,000	111859	36874

				Unrestricted
				funds
					Total	Total
				General	2020	2019
				8
	Merchandise			7,849	7,849	37,929
	Fundraising			23,859	23,859	27,405
	Presentation			3,905	3,905	21,583
				35,613	35,613	86,917
5	Investment	income
				Unrestricted
				funds
					Total	Total
				General	2020f	2019 8
Interest receivable			and similar income;
	Interest receivable		on bank deposits	31	31	63

6 Expenditure	6 Expenditure	on	raising funds	raising funds
Cost ofgenerating			funds		2020	2019
					f
Rent ofshop					4,494	4,800
Light, heat	&water				529	564
Insurance					487	487
Repairs					2,378	342
Telephone	& internet				760	1,131
Wages, social security				&pension	36,714	23,268
Computer costs					2,547	537
Other costs					2,150	2,069
Legal &professional			fees		1,250	1,153
Stationery					475	3,522
Advertising					17
Training					650
Interest					424
					52,875	37,873
Included in	computer		costs is61,800 (2019-6NII) restricted costs.

7 Expenditu	re	on charitable activities
			Unrestricted
			funds
				Total	Total
			General f	2020f	2019 f
Merchandise			5,460	5,460	11,819
Printing					4,968
Travelling			1,416	1,416	3,507
Subscriptions			517	517	216
Motor expenses			3,246	3,246	5,253
Primary training					1,100
Depreciation			3,809	3,809	2,619
Volunteer costs					402
Wages, social security and pension			66,571	66,571	55,667
Independent	examination		1,620	1,620	1,560
Payroll production		fees	1,582	1,582	664
			84,221	84,221	87,775

			2020 f	2019 f
Loss on disposal offixed assets held for the charity's		own use		1,083
Depreciation	offixed assets		3,809	2,619
Independent	examination		1,620	1,560
Accountancy	services		1,582	664

10Staff costs
The aggregate	payroll costs were as follows:
		2020	2019
Wages and salaries		97,918	75,395
Social security		3,822	2,785
Pension costs		1,545	755
		103,285	78,935

12Tangible fixed assets
	Furniture
	and	Motor
	equipment 6	vehicles f	Total
Cost
At 1 November 2019	5,612	13,850	19,462
At 31 October 2020	5,612	13,850	19,462
Depreciation
At 1 November 2019	4,367	3,670	8,037
At 31 October 2020	4,367	3,670	8,037
Net book value
At 31October 2020	1,245	10,180	11,425
At 31October 2019	1,245	10,180	11,425
13Stock
		2020	2019
		f.
Stocks		17,199	19,650
14Debtors
		2020	2019
			6
Trade debtors		2,742	5,500

						2020	2019
Trade creditors						174	168
Other taxation	and social security					1,683	7,526
Other creditors						197	2,967
Accruals						1,620	1,560
						3,674	12,221
16Funds
		Balance	at	1			Balance at
		November			Incoming	Resources	31October
		2019			resources	expended	2020
		6				6	6
Unrestricted	funds
General
General		148,386			102,900	(95,693)	155,593
Restricted funds Community Foundation Totalfunds			.386		5,000 0,9 0	~80 ~93	3,200 56, 9
		Balance	at	1			Balance at
		November			Incoming	Resources	31October
		2018			resources	expended	2019
		6			6	6	6
Unrestricted	funds
General
General				3	3,85		148,386

17Anal	ysis of n	et assets between fund	s
				Unrestricted
				funds
				General f	Total funds 8
Tangible	fixed assets			11,425	11,425
Current	assets			151,042	151,042
Current	liabilities
Total net assets				158,793	158,793
18Analysis ofnet funds
			At 1 November		At 31October
			2019	Cash flow	2020
Cash at	bank and	in hand	120,223	10,878	131,101
Net debt			120,223	10,878	131,101