2021-09-30-accounts

Company informatfrm
Independent examiner's	report
Trustees annual report
Statement ofRnandal acthrltfes		(incorporating	the income and
expenditure account)
Balance sheet
Statement ofcash fhws Notes to the ffnandal~

		Notes	Unrestricted	Total Funds	Total Funds
			Funds	2021	2020f
Income:		2
Donaaons and hrgacke			81,280	81,280
Income from charitable actMties:			117,297	117,297	32,376
Total Income			198577	198,577
Expenditure
Cost ofrahing funds			84,977	84,977	46447
Expenditure on chewable	actlvtaes		67,255	67,255	19,937
Governance costs			12,638	12,638	2,206
Total expenc6ture			164870	164870	68,390
Net Income/(expenditure)	and net
movement in funds for	the year		33,707	33,707	19,714
Recondlladon offunds
Total Funds brought forward			78,922	78,922	59,209
Total Funds carried forward			11 629	112829	7 922

		Notes		2021
				8
Rxed assets
Tangible fixed assets
Current assets
Stock					590
Debtors		6	12,444		979
Cash st bank and in	hand		70,356		83,739
			117,306		85,308
Creditors: amounts	falling due
within one year		7	(4,677)		(6,386)
Net current assets				112,629		78,922
Total assets less current
Ilabgtges				112,629		78,922
Net assets				112,629		78,922
Funds
Unrestricted funds				112,629		78,922
Total Funds				112629		78,922

Ms A Shushan	Ms A Shushan
Director
Company	Registration	Number. 08228877

Income			Unrestricted	Unrestricted
			Total	Total
			2021	2020
			6	6
Donsdons	and legacies
DonaRorw	and legsdss		68,072	50,738
Gift aid chime			13,208 ~87	4,990 88722
Income from charltabh		activities
Course fees			(1,689)	2,100
Herbal tea	sales			1,568
Trade sales			118,986 117297	28,708 ~37B
Total Income			198,577	88,104
			Unmstrkted	Un estrkhd
			Total	Total
			2021	2020
			6	6
			3,269	15,891
			81,708
			84.977	48247

	xpendlture on charitable	actlvldes
	Donations		15,117	6,815
	Depmckdlon
	Insurance		894	795
	Sundry expenses		2,561	1,864
	Bank charges		3,216	1,129
	Equipment hbe
	Advertising and marketing		44,854	8,085
	IT and communications		613	1,209
			67 266	19.937
	Governance costs
	Accountancy fees		1,638	1,822
	Legal Fees and consultancy		11,000	384
			12638	2296
			968979	88399
4	Net Incoming/(Outgoing)	resources for the year	2021
	This kr stated alter charging:
	Depreda8on			40
5	Tangible fixed assets			Equipment
				R
	At 1stOctober 2020 and 30th September 2021			5,734
	Depredation
	At 1stOctober 2020			5,734
	Charge forthe year
	At 30th September 2021			6731
	Net BookValue
	At30September 2021
	At 30September 2020

fo	rthe year	ended 30	September 2021
						2021	2020
	GHt aid daims outstanding					12,444	979
						12,444	979
7	Creditors:	amounts	falling dus within one year			2021
	Taxes snd	sodal security				662
	Trade creditors					4,015	6,386
						4677	8BM
8	Movement	in funds
			1stOctober	Received in		Util ised In
	Un~ funds		2020	f	year	year
	General Funds		78,922	198,577		(164,870)	112,629
			78.922	1M,677		~164,870	112,629

Average number of	employees
Project management	and administration	-Pert time
Staff costs and emoluments

Net~t ln funds	Net~t ln funds		33,707	19,714
Ad/ustnxmts for.
Depredation (IncreaseDeccresm	ln stock		(33,916)	(500)
(Incream/Decresm	In debtors		(11,465)	7,444
Increase/(Decrease)	ln creditors		(1,709)	5,331
Net Cash used In	operating	acdvides	~13.383	31,939