2020-10-31-accounts

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2020	2020	2020	2019	2019	2019
		Notes		Z	F			F
Income from:
Donations and legacies		3	26,588	4,440	31,028	5,849	1,400	7,249
investments		4	1		1	1		1
Total income			26,589	4,440	31,029	5,850	1,400	7,250
Charitable activities		5	10,487	1,007	11,494	9,384	1,180	10,564
Net incomei{expenditure)
for the year/
Net movement	in funds		16,102	3,433	19,535	(3,534)	220	(3,314)
Fund balances at 1
November 2019			2,594	852	3,446	6,128	632	6,760
Fund balances	at 31
October 2020			18,696	4,285	22,981	2,594	852	3,446

Unrestricted	Unrestricted
funds	funds
2020	2019
	E

	Interest receivable
5	Charitable activities

				Provision of	Provision of
				money	money
				advice	advice
				services	services
				2020	2019
					F
Recruitment		and training		377	328
Grant funding		ofactivities (see note 6)		700	850
Share of	support costs (see note 7)			10,396	9,373
Share of	governance		costs (see note 7)	21	13
				11,494	10,564
Analysis	by	fund
Unrestricted		funds		10,487	9,384
Restricted	funds			1,007	1,180
				11,494	10,564
For the year		ended	31October 2019
Unrestricted		funds		9,384
Restricted	funds			1,180
				10,564
Grants payable
				2020	2019
					F
Grants to	individuals			700	850
				700	850

7	Support	costs	costs
				Support	Governance	2020	Support	Governance	2019
				costs	costs		costs	costs
				F	f	E	E	F
	Staff costs			2,925		2,925	2,652		2,652
	Depreciation			650		650	515		515
	Premises	expenses		3,699		3,699	2,992		2,992
	Administrative		expenses	3,122		3,122	3,214		3,214
	Governance		costs		21	21		13	l3
				10,396	21	'10,417	9,373	13	9,386
	Analysed	between
	Charitable	activities		10,396	21	10,417	9,373	13	9,386

Number ofe The average	mployees monthly number of employees during	the year was:
		2020	2019
		Number	Number
Administration
Employment	costs	2020	2019
		F
Wages and salaries		2,925	2,652

10	Tangible fixe	d asset	s
				Plant and machinery
	Cost
	At 1 November 2019				2,405
	Additions				536
	Disposals				(342)
	At 31 October	2020			2,599
	Depreciation	and impairment
	At 1 November 2019				1,734
	Depreciation	charged	in the year		650
	Eliminated in	respect	of disposals		(342)
	At 31 October	2020			2,042
	Carrying amount
	At 31 October	2020
	At 31 October	2019
11	Debtors
				2020	2019
	Amounts falling due		within one year:
	Trade debtors			1
	Other debtors			460	400
	Prepayments	and accrued income		1,263	1,121
				1,724	1,521
12	Creditors: amounts		falling due within one year
				2020	2019
	Accruals and	deferred	income	50	70

							Movement	in funds		Movement	in funds
					Balance at		Incoming	Resources	Balance at	Incoming	Resources	Balance at
				1	November 2018		resources	expended	1 November 20'I9	resources	expended	31 October 2020
	For office
	move					632		(400)	232		(232)
	For debt
	relief orders						1,000	(480)	520	500	(700)	320
	For support
	vouchers						400	(300)	100			100
	For
	Community
	Project									3,940	(75)	3,865
							1,400	(1,180)	852	4,440	(1,007)	4,285
14	Analysis	of	net	assets		between funds
						Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
							funds	funds		funds	funds
							2020	2020	2020	2019	2019	2019
									F		E	E
	Fund balances at				31
	October 2020 are
	represented		by:
	Tangible assets						327	230	557	439	232	671
	Current assets/
	{liabilities)						18,369	4,055	22,424	2,155	620	2,775
							18,696	4,285	22,981	2,594	852	3,446