## ## ## ## |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| ##