2021-10-31-accounts

			Page
Organisation information
Trustees' report			2to3
Statement oftrustees'	responsibilities
Independent examiner's report
Summary income and	expenditure	account
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		9to 12

			for the period ended 31October 2021	for the period ended 31October 2021
					17months to	Y/E
				Note	31/10/2021	31/05/2020
					8
Income					601,113	409,686
Interest and investment	income				47	0
Total income					601,160	409,686
Expenditure					581,587	408,578
Depreciation					4,846	3,600
Total expenditure					586,433	412,178
Net income/(expenditure)		for	the year	10	14,727	(2,492)

		for	the period ended 31October 2021
				17months to	Y/E
			Note	31/10/2021	31/05/2020
					f,
Income from:
Services				600,457	409,686
Grants				479
Other income				i77
Investment income				47	154
Total income				601,160	409,840
Expenditure on:
Charitable activities				585,333	410,178
Governance costs				1,100	2,000
Total expenditure				586,433	412,178
Net incoming/(outgoing)		resources
before transfers				14,727	(2,338)
Transfers between	funds
Net movement in funds				14,727	(2,338)
Reconciliation offunds:
Total funds brought	forward		9	77,691	80,029
Total funds carried	forward		9	92,418	77,691

				17months	to	Y/E
			Note	31/10/2021		31/05/2020
Fixed assets
Tangible assets					29,060	33,906
Current assets
Debtors			7	24,586		21,143
Cash at bank	and in	hand		139,145		102,144
				163,731		123,287
Liabilities:
Creditors: amounts		falling due within one year	8	(100,373)		(79,502)
Net current	assets				63,358	43,785
Net assets					92,418	77,691
The funds ofthe charity:
Unrestricted	income	funds			92,418	77,691
					92,418	77,691

				for the period ended 31October 2021
					17months to	Y/E
					31/10/2021	31/05/2020
						f.
2	Income
	Services				600,457	409,686
	Grants				479
	Interest				47	154
	Other income				177
					601,160	409,840
3	Charitable	activities
	Salaries and	related costs			357,281	274,262
	Premises costs				39,341	4,093
	Sundry expenses				763	1,413
	Bank charges				436	273
	Telephone				993	941
	Motor expenses				181,673	125,596
	Depreciation:		Property	improvements	4,846	3,600
					585,333	410,178
4	Governance		costs
	Accountancy		fees		1,100	2,000
					17months to	Y/E
5	Salaries and		wages		31/10/2021	31/05/2020
					No	No
	Average number ofemployees				21	22
	Staff costs for the above:
	Wages and	salaries			357,281	274,262

		Property
		improvemeaie
	Cost or valuation
	1 June 2020	68,410	68,410
	Additions
	Disposals
	31 October 2021	68,410	68,410
	Depreciation
	1 June 2020	34,504	34,504
	Charge for Period	4,846	4,846
	Disposals
	31 October 2021	39,350	39,350
	Net book amount
	31 October 2021	29,060	29,060
	31 May 2020	33,906	33,906
		17months to	Y/E
		31/10/2021	31/05/2020
7	Debtors	8
	Trade debtors	20,196	11,781
	Other debtors	4,390	9,362
		24,586	2],143

							17months to	Y/E
							31/10/2021	31/05/2020
8	Creditors due within one		year
	Trade creditors						14,513	13,489
	Taxes and social security						11,058	13,065
	Other creditors						73,702	45,988
	Accruals						1,100	6,960
							100,373	79,502
9	Funds
				Balance				Balance
				at 1June	Incomiag	Outgoing		at31October
				2020	resources	resources	Transfers	2021
				8				f.
	Unrestricted	Funds
	General Fund			77,691	601,160	586,433		92,418
				77,691	601,]60	586,433		92,418
10	Income and	expenditure	account
								8
	1 June 2020							77,691
	Surplus for the year							14,727
	31 October 2021							92,418

Capital Co	mmitments		17months to	Y/E
			31/10/2021	31/05/2020
Contracted	for but not provided	for
Authorised	but not contracted	for