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





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||||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)|





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





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|||||17months|to|Y/E|
|---|---|---|---|---|---|---|
||||Note|31/10/2021||31/05/2020|
|Fixed assets|||||||
|Tangible assets|||||29,060|33,906|
|Current<br>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|





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|||||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|





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|||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|





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||||||||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|



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