|||Page|
|---|---|---|
|Charity<br>Information|||
|Trustees'<br>Report||2-6|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance sheet|||
|Notes to the accounts||10-12|





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|for the year end|ed 31Octobe|r 2021||||
|---|---|---|---|---|---|
|||||Total|Total|
|||||Funds|Funds|
||||Notes|2021|2020|
|||||6||
|Incoming resources||||||
|Incoming resoures|from generated|funds:||||
|Voluntary<br>income||||37,291|50,832|
|Investment<br>income||||||
|Total incoming resources||||37,291|50,832|
|Resources expended||||||
|Costs ofcharitable|activities|||40,654|43,358|
|Governance<br>costs||||750|750|
|Insurance costs||||434|434|
|Total resources expended||||41,838|44,542|
|Net movement<br>in|funds|||(4,547)|6,290|
|Total funds brought forward||||72,806|66,516|
|Total funds carried forward||||68,259|72,806|





|Currant|stuMds|stuMds||||
|---|---|---|---|---|---|
|Debtors|||8|756|1,174|
|Cash st|bank and in hand|||89.977<br>78,733|73,881<br>74~|
||||9|{2r474)|f1,729)|
|Tilefttnds||ofthe ohsrtty:||||
|Unresbictsd||revenue suournulsted||||
|funds|||18|||
||revenue sooumulsted|||||
|fumh|||'t1|||





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|2|Voluntary<br>Income|2021|2020|
|---|---|---|---|
|||2|6|
||Private donations|16,789|11,188|
||Donations<br>by orgsnisations|4,745|17,256|
||Restricted funds|15,000|21,500|
||Gift aid income|757|888|
||Total voluntary<br>income|37,291|50,832|
|3|Investment<br>income|2021|2020|
|||2||
||Bank interest|||
||Total investment<br>income|||





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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|4|Costs ofchar|itab|le|act|iviti|es|||2021<br>6|2020f|
||Food|||||||1,840||2,484|
||Outings<br>and trips|||||||571||1,928|
||Christmas|||||||903||504|
||Rent|||||||2,400||4,046|
||Support worker costs|||||||28,740||26,239|
||Travel|||||||1,401||1,346|
||Other general|administration||||costs||1,619||1,924|
||Cleaning|||||||||134|
||Courses|||||||480||1,033|
||Counselling|||||||2,700||3,720|
||||||||||40,654|43,358|
||Paid by restricted||funds|||||571||8,588|
||Paid by non-restricted|||funds||||40,083||37,431|
||Total costs of|charitable|||activities||||40,654|43,358|
|5|Governance|costs|||||||2021|2020|
||||||||||6|6|
||Independent<br>examiner's||||fee||||750|750|
||Total governance||costs||||||750|750|
|6|Insurance costs||||||||2021|2020|
|||||||||||f.|
||Insurance fee||||||||434|434|
||Total Insurance<br>costs||||||||||
|7|Taxation||||||||||
||The charity is|exempt||from tax on its charitable|||activities.||||
|8|Debtors||||||||2021|2020|
|||||||||||6|
||Prepayments|and|accrued income||||||756|1,174|
||||||||||756|1,174|





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|for|the year ended 31October 2021|the year ended 31October 2021|||
|---|---|---|---|---|
|9|Creditors: amounts<br>falling due within one year||2021f|2020f|
||Creditors|and accruals|2,474|1,729|
||||2,474|1,729|
|10|Unrestricted<br>Funds||2021f|2020f|
||Balance|at 1 November 2020|70,609|65,231|
||Incoming|resources|37,291|41,332|
||Outgoing|resources|(41,267)|(35,954)|
||Balance|at 31 October 2021|66,633|70,609|
|11|Restricted Funds||2021f|2020|
||Balance|at 1 November 2020|2,197|1,285|
||Incoming|resources||9,500|
||Outgoing|resources|(571)|(8,588)|
||Balance|at 31 October 2021|1,626|2,197|