2021-09-30-accounts

Reference and Administrative	Reference and Administrative	Details
Strategic Report
Trustees' Report			3to 4
Accountants' Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements		8to 17

				Unrestricted	Total
				funds	2021
			Note	6
Income and Endowments		from:
Other trading activities				412	412
Other income				92,192	92,192
Total income				92,604	92,604
Expenditure on:
Raising funds Charitable activities Total expenditure			5 6	(60,796) ~4,905 ~65,707	(60,796) ~4,905 ~65,707
Net income				26,903	26,903
Net movement in funds				26,903	26,903
Reconciliation of	funds
Total funds brought	forward			69,322	69,322
Total funds carried	forward		16	96,225	96,225
				Unrestricted	Total
				funds	2020
			Note	E	E
Income and Endowments		from:
Other income				65,479	65,479
Total income				65,479	65,479
Expenditure on:
Raising funds				(17,782)	(17,782)
Charitable activities				(20,128)	(20,128)
Total expenditure				~137,970	(37,910)
Net income				27,569	27,569
Net movement in funds				27,569	27,569
Reconciliation of	funds
Total funds brought	forward			41,753	41,753
Total funds carried	forward		16	69,322	69,322

			Balan	ce Shee	t as at	30Se	ptember	2021
								2021	2020
							Note	6
Current assets
Cash at bank	and	in hand					13	110,826	83,920
Creditors: Amounts			falling due	within one year			14	(601)	(598)
Total assets	less	current liabilities						110,225	83,322
0 dtt:0		t	1 ~ i gd	tt	tg	0	10	~144,000	(14,000)
Net assets								96,225	69,322
Funds ofthe charity:
Unrestricted	income		funds
Unrestricted	funds							96,225	69,322
Totalfunds							16	96,225	69,322

				Unrestricted
				funds	Total
			Note	General f	fundsf
Costs	ofgoods sold			2,076	2,076
Other	direct costs ofactivities for generating	funds		38,747	38,747
Total	for 2021			40,823	40,823
Total	for 2020			11,326	11,326
					Total
					costs

			Unrestricted
			funds	Total
			General	funds
		Note	8	8
Governance	costs	7	4,905	4,905
Total for 2020			20,128	20,128

Governance cos	ts
		Unrestricted
		funds	Total
		General f	funds K
Audit fees
Other fees paid	to auditors	600		600
Legal fees		335		335
Other governance	costs	3,970	3,970
Total for 2021		4,905	4,905
Total for 2020		20,128	20,	128

8	Net incoming/outgoing	resources
Net	incoming resources for	the year include:

10Staff costs
The aggregate payroll costs were as follows:
	2021	2020
Staff costs during the year were:
Wages and salaries	19,973	6,456

The monthly	average	number of persons	(including	senior management	senior management	I leadership	team) employed
by the charity	during	the year expressed	as full time	equivalents	was as	follows:
						2021	2020
						No	No
Employees						3	3

			2021f		2020
Other fees	to auditors
Audit-related	assurance	services		600		600

13Cash and	cash equi	valents
				2021	2020f
Cash at bank				110,826	83,920
14Creditors:	amounts	falling due within one year
				2021f	2020f
Other creditors				1		(2)
Accruals				600	600
				601	598
15Creditors:	amounts	falling due after one year
				2021f	2020f
Bankloans				14,000	14,000
15Funds
					Balance at	30
		Balance at 1	Incoming	Resources	September
		October 2020 f	resources f	expended f	2021
Unrestricted	funds
General		69,322	92,601	~65,701	96,225
					Balance at	30
		Balance at 1	Incoming	Resources	September
		October 2019 f	resources f	expended f	2020 f
Unrestricted	funds
General		41,753	65,479	(37,910)	69,322

				Total funds
			Unrestricted	at 30
			funds	September
			General	2021
				8
Current	assets		110,826	110,826
Current Creditors	liabihties over 1 year		(601) (14,000)	(601) ~{14,000
Total net assets			96,225	96,225
				Total funds
			Unrestricted	at 30
			funds	September
			General	2020
Current	assets		83,920	83,920
Current Creditors	liabilities over 1 year		(598) ~14,000	(598) ~114,000
Total net assets			69,322	69,322

18Analysis ofnet funds
			At 30
	At 1 October	Financing	September
	2020	cash flows	2021
Cash at bank and in hand Net debt	83,920 83,920	(83,920) ~83,920
			At 30
		At 1 October	September
		2019	2020

			Unrestricted	Funds
				Total	Total
				Unrestricted	Unrestricted
				Funds	Funds
				2021	2020
					E
Income and Endowments			from:
Other trading	activities			412
Other income				92,192	65,479
Total income				92,604	65,479
Expenditure	on:
Raising funds Charitable activities				(60,796) ~4,905	(17,782) ~20,125
Total expenditure				(65,701)	(37,910)
Net income				26,903	27,569
Net movement	in funds			26,903	27,569
Reconciliation of		funds
Total funds brought		forward		69,322	41,753
Total funds carried		forward		96,225	69,322

Detailed Stat	emen	t	of	Fi	nancial Activities 2021	for the Year Ended 30S	eptember
						Total	Total
						2021f	2020f
Income and Endowments			from:
Other trading activities (analysed					below)	412
Other income (analysed		below)				92,192	65,479
Total income						92,604	65,479
Expenditure on:
Raising funds (analysed		below)				(60,796)	(17,782)
Charitable activities	(analysed			below)		(4,905)	(20,128)
Total expenditure						~65,701	~37,970
Net income						26,903	27,569
Net movement in funds						26,903	27,569
Reconciliation of	funds
Total funds brought	forward					69,322	41,753
Total funds carried	forward					96,225	69,322

Detailed Stat	ement ofFina	ncial Activities 2021	for the Year Ended 30S	eptember
			Total	Total
			2021	2020
			8	8
Other trading activities
Sales of purchased	goods		412
			412
Other income
Other income			92,192	65,479
			92,192	65,479
Raising funds
Purchases			(2,076)	(1,796)
Rent			(2,240)
Rates			(4,460)
Light, heat and power			(14,244)	(32)
Repairs and maintenance Wages and salaries			(17,803) ~)9,973 ~60,796	(9,498) ~6456 ~)7,782)
Charitabie activities
Telephone and fax			(1,831)	(3,477)
Computer software	and maintenance	costs	(988)	(1,385)
Printing, postage and stationery			(123)	(52)
Cleaning			(855)	(14,412)
Accountancy fees			(600)	(600)
Legal and professional fees Bank charges			(335) ~)73 ~4,905	~202 )20,128)