2021-09-30-accounts

Index
			Pacae
Report ofthe Directors			1-7
Report ofthe Independent		Examiner
Statement of Financial	Activities
Balance Sheet			10
Statement ofCash Flows
Notes to the Financial	Statements		12 —16

	Note		2021		2020
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
INCOME FROM:
Donations and other income:
Grants Receivable		50,000	10,409	60,409	54,053
Investment Income		681		681	675
Donations		8,478	10,000	18,478	14,140
Charitable activities		18,969		18,969	31,664
Total Income		78,128	20,409	98,537	100,532
EXPENDEDITURE ON:
Charitable activities		84,037	20,270	104,307	92,278
Governance costs		4,968	227	5,195	5,328
Total Expenditure		89,005	20,497	109,502	97,606
Net income I(expenditure)		(10,877)	(88)	(10,965)	2,926
Transfers between funds
Net movements in Funds		(10,877)	(88)	(10,965)	2,926
Total funds brought forward		139,075	579	139,654	136,728
Total funds carried forward	12	128,198	491	128,689	139,654

ALANCE SHEET s at 30September 2021
	Note	2021	2020
TANGIBLE FIXEDASSETS		6,465	7,857
CURRENT ASSETS
Debtors		9,594	7,505
Cash at bank and in hand		119,888	144,926
		129,482	152,431
CURRENT LIABILITIES-
Creditors: amounts falling due within one year	10	(7,258)	(20,634)
NET CURRENT ASSETS		122,224	131,797
NET ASSETS		128,689	139,654
The funds ofthe charity:
Restricted funds	12	491	579
Unrestricted Funds	12	128,198	139,075
Total charity funds		128,689	139,654

or the year ended 30Septe	mber	2021
					2021	2020
Net movement in funds					(10,965)	2,926
Adjustments for:
Depreciation charges					1,392	1,766
Interest income shown in investing		activities			(681)	(675)
(Increase) / decrease in debtors					(2,089)	(2,329)
Increase / (decrease) in creditors					(13,376)	13,232
Cash flows from operating	activities				25,719)	14,920
Cash flows from investing	activities
Interest income					681	675
Net cash used in investing	activities				681	675
(Decrease) / increase in cash and		cash equivalents		in year	(25,038)	15,595
Cash and cash equivalents	at beginning		ofthe year		144,926	129,331
Cash and cash equivalents	at end ofthe		year		119,888	144,926

for t	he year ended	he year ended	30September 2021 (continued)	30September 2021 (continued)
3.	Surplus for		the year
	The surplus		for the year is stated after charging-
					2021	2020f
	Board of Directors and Members costs
	Operating	Lease Rentals			571	900
	Independent			Examiner's fees	1,500	1,560
4.	Charitable	Activities
					2021	2020
					Total	Total
	Wages and	other staff costs			61,576	56,247
	Administration			Costs	4,443	5,236
	Travel Costs				10	245
	Rates				5,334	5,255
	Heat & Light				4,117	4,328
	Repairs &Maintenance				10,574	14,055
	Insurance				592	567
	Consultancy		fees / publications		11,297
	Other Costs				4,972	4,579
	Depreciation				1,392	1,766
					104,307	92,278
5.	Governance			Costs
					2021	2020
					Total	Total
					E
	Independent		Examiner's Fees		1,500	1,560
	Book Keeping			Services	3,695	3,768
					5,195	5,328
6.	Employees
					2021	2020
					Totalf	Total E
	Salaries and		wages		56,591	52,307
	Social security			costs	3,155	3,157
	Pension costs				950	591
	Other costs				880	192
					61,576	56,247

			Computer	Computer	Fixtures &	Kitchen
			Equipment f		Fittings	Equipment f	Total
	Cost:
	At 1 October 2020		21,901		8,076	2,286	32,263
	Additions during the year
	Disposals during year
	At 30September 2021		21,901		8,076	2,286	32,263
	Accumulated depreciation:
	At 1 October 2020		18,187		4,421	1,798	24,406
	Provided during the year			928	366	98	1,392
	Disposals during year
	At 30September 2021		19,115		4,787	1,896	25,798
	Net book value
	30September 2021		2,786		3,289	390	6,465
	30September 2020		3,714		3,665	488	7,857
9.	Debtors: Amounts falling due within one year					2021	2020
						f	E
	Trade debtors					2,775	3,100
	Prepayments					6,819	4,405
						9,594	7,505
10.	Creditors: Amounts	falling due within one year				2021	2020
						f
	Trade creditors					3,694	4,482
	Accruals and deferred		income			3,564	16,152
						7,258	20,634

11	. Funds An	alysis of MayDay Ro	oms at 30Sep	tember 2	021
						2021	2020
			Restricted		Unrestricted	Funds	Funds
					f.
	Fixed assets				6,465	6,465	7,857
	Current	assets
	Debtors				9,594	9,594	7,505
	Cash at	bank and in hand		491	119,397	119,888	144,926
				491	128,991	129,482	152,431
	Current	liabilities			7,258	7,258	20,634
	Net current assets			491	121,733	122,224	131,797
	NetAssets/Funds			491	128,198	128,689	139,654
12.	Ilovements	in funds
			At 1				At 30
			October	Income	Expenditure	Transfers	September
			2020				2021
					f
	Restricted funds
	Staff costs fund			10,000	(10,000)
	Activist	media project		5,804	(5,804)
	Propaganda project		72	4,605	(4,677)
	Projector fund		507		16		491
			579	20,409	20,497		491

Unrestricted	funds	At 1 October	Income	Expenditure	Transfers	At 30 September
		2020				2021
General funds		139,075	78,128	(89,005)		128,198