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






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|||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<br>on chewable|actlvtaes||67,255|67,255|19,937|
|Governance<br>costs|||12,638|12,638|2,206|
|Total expenc6ture|||164870|164870|68,390|
|Net Income/(expenditure)|and net|||||
|movement<br>in funds for|the year||33,707|33,707|19,714|
|Recondlladon<br>offunds||||||
|Total Funds brought forward|||78,922|78,922|59,209|
|Total Funds carried forward|||11 629|112829|7 922|





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|||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<br>funds||||112,629||78,922|
|Total Funds||||112629||78,922|



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









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|Income|||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||Total|Total|
||||2021|2020|
||||6|6|
|Donsdons|and legacies||||
|DonaRorw|and legsdss||68,072|50,738|
|Gift aid chime|||13,208<br>~87|4,990<br>88722|
|Income from charltabh||activities|||
|Course fees|||(1,689)|2,100|
|Herbal tea|sales|||1,568|
|Trade sales|||118,986<br>117297|28,708<br> ~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|



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## 

||xpendlture<br>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<br>hbe||||
||Advertising<br>and marketing||44,854|8,085|
||IT and communications||613|1,209|
||||67 266|19.937|
||Governance<br>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<br>2021|||6731|
||Net BookValue||||
||At30September 2021||||
||At 30September 2020||||





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|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<br>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|||





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|Net~t ln funds|Net~t ln funds||33,707|19,714|
|---|---|---|---|---|
|Ad/ustnxmts<br>for.|||||
|Depredation<br>(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|



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