2021-09-30-accounts

		Page
Reference and administrative details ofthe charity, its trustees	and advisers
Trustees' report		2-5
Independent examiner's report		6-7
Statement offinancial activities
Balance sheet
Statement ofcash flows		10
Notes to the financial statements		11-19

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
		Note	6	8	6	5
INCOME FROM:
Donations and legacies		2	151,553	157,033	308,586	269,661
TOTAL INCOME			151,553	157,033	308,586	269,661
EXPENDITURE ON:
Charitable activities		3	139,645	178,204	317,849	173,081
TOTAL EXPENDITURE		4	139,645	178,204	317,849	173,081
NET INCOME I(EXPENDITURE) BEFORE
OTHER RECOGNISED GAINS AND
LOSSES			11,908	(21,171)	(9,263)	96,580
NET MOVEMENT	IN FUNDS		11,908	(21,171)	(9,263)	96,580
RECONCILIATION	OF FUNDS:
Total funds brought	forward		62,687	35,986	98,673	2,093
			74,595	14,815	89,410	98,673
TOTAL FUNDS CARRIED FORWARD

				2021		2020
		Note		5		2
FIXEDASSETS
Tangible assets				8,585		10,743
CURRENT ASSETS
Cash at bank and in hand			83,523		144,510
CREDITORS: amounts	falling due within
one year		9	(2,708)		(56,580)
NET CURRENT ASSETS				80,815		87,930
NET ASSETS				89,410		98,673
CHARITY FUNDS
Restricted funds		10		14,815		35,986
Unrestricted funds		10		74,595		62,687
TOTAL FUNDS				89,410		98,673

			Note	2021 6	2020f
Cash flows from operating	activities
Net cash (used in)/provided	by operating	activities	12	(60,987)	149,026
Cash flows from investing	activities:
Purchase oftangible fixed assets					(13,429)
Net cash used in investing	activities				(13,429)
Change in cash and cash	equivalents	in the year		(60,987)	135,597
Cash and cash equivalents	brought forward			144,510	6,913
Cash and cash equivalents	carried forward		13	83,523	144,510
The notes on pages 11to 19form part		ofthese financial	statements.

						Unrestricted	Unrestricted		Restricted		Total		Total
							funds		funds		funds		funds
							2021 6		2021 6		2021 5		2020f
Governance	Internal	audit	costs				2,135				2,135		1,594
Governance	- Legal	and professional					9,443				9,443
Governance	-depreciation		-tangible		fixed
assets							2,148				2,148		2,686
							13,726				13,726		4,280
ANALYSIS	OF EXPENDITURE			BY	EXPENDITURE TYPE
			Staff		costs	Depreciation		Other costs			Total		Total
					2021		2021		2021		2021		2020
											8		5
Direct costs	- Activities			225,914					78,209		304,123		f68,801
Expenditure	on governance						2,148		11,578		13,726		4,280
				225,914		8	2,148	8	89,787	8	317,849	5	173,081
Total 2020				07,395			2,686		73,000		173,081

				2021f	2020
Depreciation	of	tangible	fixed assets:
- owned		by the charity		2,148	2,686

STAFF COSTS Staff costs were as follows:
			2021	2020
			8
Wages and salaries		F	225,914	97,395
The average number ofpersons	employed	by the charity during the year was as follows:
			2021	2020
			No.	No.
			11	5

TANGIBLE FIXEDASSETS
	Fixtures and
	fittings
Cost
At 1 October 2020 and 30September 2021	13,429
Depreciation
At 1 October 2020	2,686
Charge for the year	2,148
At 30September 2021	4,834
Net book value
At 30September 2021	8,595
At 30September 2020	10,743

CREDITORS: Amount	s falling due within one year
		2021 8	2020f
Other creditors		2,148
Accruals and deferred	income	560	55,580
		2,708	56,580

STATEME	NT OF	FUNDS - CURRENT YE	AR
							Balance at
			Balance at				30
			1 October			Transfers	September
			2020 F	Income	Expendituref	in/out 6	2021 6
Designated	funds
Designated	Funds	- all funds	22,000			10,000	32,000
General funds
General Funds - all funds			40,687	151,553	(139,645)	(10,000)	42,595
Total Unrestricted		funds	62,687	151,553	(139,645)		74,595
Restricted	funds
Restricted	Funds - all funds		35,986	157,033	(178,204)		14,815
Total offunds			98,673	308,586	(317,849)		89,410
STATEMENT OF		FUNDS - PRIOR YEAR
							Balance at
			Balance el				30
			1 October			Transfers	September
			2019	Income f	Expenditure f	in/outf	2020f
Designated	Funds- all funds					22,000	22,000
General Funds - all funds			(1,838)	116,209	(5'/, 684)	(22,000)	40,687
Restricted	funds
Restricted	Funds - all funds		3,931	153,452	(121,397)		35,986
Total offunds			2,093	269,661	(173,081)		98,673

						Balance at
		Balance at				30
		1 October			Transfers	September
		2020f	Income f	Expenditure f	in)outf	2021f
Designated	funds	22,000			10,000	32,000
General funds		40,687	151,553	(139,645)	(10,000)	42,595
		62,687	151,553	(139,645)		74,595
Restricted	funds	35,986	157,033	(178,204)		14,815
		98,673	308,586	(317,849)		89,410
SUMMARY OF FUNDS - PRIOR YEAR
						Balance at
		Balance at				30
		1October			Transfers	September
		2019f	income f	Expenditure	inlout	2020
Designated	funds				22,000	22,000
General funds		(1,838)	116,209	(51,684)	(22,000)	40,687
		(1,838)	116,209	(51,684)		62,687
Restricted	funds	3,931	153,452	(121,397)		35,986
		2,093	269,661	(173,081)		98,673

ANALYS	IS O	F NET ASSETS BETWEEN FUND	S - CURRENT YEAR
			Unrestricted	Restricted	Total
			funds	funds	funds
			2021f	2021f	2021f
Tangible	fixed	assets	8,595		8,595
Current	assets		68,708	14,815	83,523
Creditors	due	within one year	(2,708)		(2,708)
			74,595	14,815	89,410

							Unrestricted	Restricted	Total
							funds	funds	funds
							2020	2020	2020
									6
Tangible fixed assets							10,743		10,743
Current		assets					108,524	35,986	144,510
Creditors due within			one year				(56,580)		(56,580)
							62,687	35,986	98,673
12.		RECONCILIATION		OF NET		MOVEMENT	IN FUNDS TO NET CASH FLOW	FROM OPERATING
	ACTIVITIES
								2021	2020
									6
		Net (expenditure)/income			for the year (as per Statement of Financial
	Activities)							(9,263)	96,580
	Adjustment		for:
		Depreciation	charges					2,148	2,686
		Decrease in	debtors						6,226
		(Decrease)/increase		in	creditors			(53„872)	43,534
		Net cash (used in)/provided				by operating	activities	(60,987)	149,026
13.	ANALYSIS OF CASH AND CASH EQUIVALENTS
								2021 8	2020f
		Cash in hand						83,523	144,510
	Total							83,523	144,510
14.		RELATED PARTY		TRANSACTIONS