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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|**£**|**£**|**£**|**£**|
|**INCOME AND ENDOWMENTS FROM**||||||
|Donations and legacies|2|769||769|337|
|Other trading activities|3|21,233||21,233|14,132|
|Other income||1,558||1,558||
|**Total**||23,560|−|23,560|14,469|
|**EXPENDITURE ON**||||||
|Raising funds||2,845||2,845|2,345|
|**Charitable activities**||||||
|Charitable Activity Expenses||14,562|201|14,763|11,855|
|Charity Governance Expenses||894||894|1,386|
|**Total**||18,301|201|18,502|15,586|
|**NET INCOME/(EXPENDITURE)**||5,259|(201)|5,058|(1,117)|
|**RECONCILIATION OF FUNDS**||||||
|**Total funds brought forward**||13,891|803|14,694|15,811|
|**TOTAL FUNDS CARRIED FORWARD**||19,150|602|19,752|14,694|





|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|£|£|£|£|
|FIXED ASSETS||||||
|Tangible assets|8|597|602|1,199|1,510|
|CURRENT ASSETS||||||
|Stocks|9|2,000||2,000|2,000|
|Debtors|10|753||753|481|
|Cash at bank||16,761||16,761|12,089|
|||19,514||19,514|14,570|
|CREDITORS||||||
|Amounts falling due within one year|11|(961)||(961)|(1,386)|
|NET CURRENT ASSETS||18,553||18,553|13,184|
|TOTAL ASSETS LESS CURRENT||||||
|LIABILITIES||19,150|602|19,752|14,694|
|NET ASSETS||19,150|602|19,752|14,694|
|FUNDS|12|||||
|Unrestricted funds||||19,150|13,891|
|Restricted funds||||602|803|
|TOTAL FUNDS||||19,752|14,694|



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|2.|DONATIONS AND LEGACIES|||
|---|---|---|---|
|||2021|2020|
||Donations|769|57|
||Grants||280|
|||769|337|
||Grants received, included in the above, are as follows:|||
|||2021|2020|
||James Reckitt||280|
|3.|O T H E R TRADING ACTIVITIES|||
|||2021|2020|
||Fundraising events|1,592|3,441|
||Shop income|19,641|10,691|
|||21,233|14,132|
|4.|N E T INCOME/(EXPENDITURE)|||



|Net income/(expenditure) is stated after charging/(crediting):|||
|---|---|---|
||2021|2020|
|Depreciation −owned assets|311|695|



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|**7.**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
||**INCOME AND ENDOWMENTS FROM**||||
||Donations and legacies|56|281|337|
||Other trading activities|14,132||14,132|
||**Total**|14,188|281|14,469|
||**EXPENDITURE ON**||||
||Raising funds|2,345||2,345|
||**Charitable activities**||||
||Charitable Activity Expenses|11,307|548|11,855|
||Charity Governance Expenses|1,386||1,386|
||**Total**|15,038|548|15,586|
||**NET INCOME/(EXPENDITURE)**|(850)|(267)|(1,117)|
||**RECONCILIATION OF FUNDS**||||
||**Total funds brought forward**|14,741|1,070|15,811|
||**TOTAL FUNDS CARRIED FORWARD**|13,891|803|14,694|





## 

|**TANGIBLE FIXED ASSETS**||||
|---|---|---|---|
||Plant and|Computer||
||machinery|equipment|Totals|
||£|£|£|
|**COST**||||
|**At** 1 October 2020 and 30 September 2021|23,395|889|24,284|
|**DEPRECIATION**||||
|**At 1**October 2020|21,885|889|22,774|
|Charge for year|311|−|311|
|At 30 September 2021|22,196|889|23,085|
|**NET BOOK VALUE**||||
|At 30 September 2021|1,199||1,199|
|At 30 September 2020|1,510||1,510|



|**9.**|**STOCKS**||||
|---|---|---|---|---|
|||2021||2020|
|||£||£|
||Stocks|2,000||2,000|
|**10.**|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||||
|||2021||2020|
|||£||£|
||Prepayments||753|481|
|**11.**|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||||
|||2021||2020|
|||£||£|
||Accrued expenses||961|1,386|





## 

|**MOVEMENT IN FUNDS**||||
|---|---|---|---|
|||Net||
||At|movement|At|
||1.10.20|in funds|30.9.21|
||£|£|£|
|**Unrestricted funds**||||
|General fund|13,184|5,369|18,553|
|Equipment|707|(110)|597|
||13,891|5,259|19,150|
|**Restricted funds**||||
|Equipment|803|(201)|602|
|**TOTAL FUNDS**|14,694|5,058|19,752|
|Net movement in funds, included in the above are as follows:||||
||Incoming|Resources|Movement|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|23,560|(18,191)|5,369|
|Equipment||(110)|(110)|
||23,560|(18,301)|5,259|
|**Restricted funds**||||
|Equipment||(201)|(201)|
|**TOTAL FUNDS**|23,560|(18,502)|5,058|



|||Net||
|---|---|---|---|
||At|movement|At|
||1.10.19|in funds|30.9.20|
||£|£|£|
|**Unrestricted funds**||||
|General fund|13,606|(422)|13,184|
|Equipment|1,135|(428)|707|
||14,741|(850)|13,891|
|**Restricted funds**||||
|Equipment|1,070|(267)|803|
|**TOTAL FUNDS**|15,811|(1,117)|14,694|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|14,188|(14,610)|(422)|
|Equipment||(428)|(428)|
||14,188|(15,038)|(850)|
|**Restricted funds**||||
|Equipment|1|(268)|(267)|
|James Reckitt|280|(280)||
||281|(548)|(267)|
|**TOTAL FUNDS**|14,469|(15,586)|(1,117)|



|||Net||
|---|---|---|---|
||At|movement|At|
||1.10.19|in funds|30.9.21|
||£|£|£|
|**Unrestricted funds**||||
|General fund|13,606|4,947|18,553|
|Equipment|1,135|(538)|597|
||14,741|4,409|19,150|
|**Restricted funds**||||
|Equipment|1,070|(468)|602|
|**TOTAL FUNDS**|15,811|3,941|19,752|





## 

||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|37,748|(32,801)|4,947|
|Equipment||(538)|(538)|
||37,748|(33,339)|4,409|
|**Restricted funds**||||
|Equipment|1|(469)|(468)|
|James Reckitt|280|(280)||
||281|(749)|(468)|
|**TOTAL FUNDS**|38,029|(34,088)|3,941|



## 

|Related Party|Relationship|Service Provided|Amount|
|---|---|---|---|
||||£|
|Kim Hepple|Trustee|Session tutor|3,670|
|Pete Hepple|Close relative o f trustee|Printing services|607|
|Marina Hartley|Close relative o f trustee|Session tutor/ website updates|2,525|





## 

||2021|2020|
|---|---|---|
||£|£|
|**INCOME AND ENDOWMENTS**|||
|**Donations and legacies**|||
|Donations|769|57|
|Grants||280|
||769|337|
|**Other trading activities**|||
|Fundraising events|1,592|3,441|
|Shop income|19,641|10,691|
||21,233|14,132|
|**Other income**|||
|Bank charges refund|1,558||
|**Total incoming resources**|23,560|14,469|
|**EXPENDITURE**|||
|**Other trading activities**|||
|Opening stock|2,000|1,500|
|Purchases|2,845|2,845|
|Closing stock|(2,000)|(2,000)|
||2,845|2,345|
|**Charitable activities**|||
|Vets Bills||168|
|Hall Hire|519|310|
|Printing and Stationery|861|1,130|
|Clothing/Youth Club|75|144|
|Sessions and Tutors|10,185|5,350|
|Travel and Van|1,771|2,289|
|Miscellaneous|89|871|
|Depreciation|311|696|
|Volunteers expenses|140|240|
|Insurance|596|568|
||**14,547**|11,766|
|**Support costs**|||
|**Finance**|||
|Bank charges|216|89|





## 

||2021|2020|
|---|---|---|
|**Finance**|||
|**Governance costs**|||
|Accountancy fees|894|1,386|
|Total resources expended|18,502|15,586|
|**Net income/(expenditure)**|5,058|(1,117)|