2021-10-31-accounts

RP RATIN f Y n d I	AN IN ME AND EXP ct r2021	ENDITUR	E ACCOUNT
					2021	2020
			Unrestricted	Restricted	Total	Total
		Notes	fund f	funds f	funds f	fundsf
INCOME AND ENDOWMENTS FROM
Donations and legacies			2441	85,876	88,217	135,705
Other trading activities		2	3,570		3,570
Total			5,911	853176	91,787	135,705
EXPENDITURE ON
Charitable activities
Charity			I&407	78453	79,760	88,350
Other			2,094		2,094	2,070
Total			3401	78453	813154	90,420
NET INCOME			2,410	7,523	9,933	45,285
Transfers between funds		10	910	(910)
Net movement in funds			3420	6,613	9,933	45,285
RECONCILIATION	OF FUNDS
Total funds brought	forward		19,733	3trtIO	51,143	5,858
TOTAL FUNDS CARRIED FORWARD			23,053	38,023	61,076	51,143

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	f	f
FIXEDASSETS
Tangible assets	7	2,719		2,719	3,903
CURRENT ASSETS
Debtors	8	3,612		3,612	5,602
Cash at bank		21,959	38,023	59,982	97,270
		25,571	38,023	63,594	102,872
CREDITORS
Amounts falling due within one year	9	(5,237)		(5837)	(55,632)
NET CURRENT ASSETS		20,334	38,023	58457	47,240
TOTAL ASSETSLESSCURRENT
LIABILITIES		23,053	38,023	61,076	51,143
NET ASSETS		23,053	38,023	61,076	51,143
FUNDS	10
Unrestricted funds				23,053	19,733
Restricted funds				38,023	31,410
TOTAL FUNDS				61,076	51,143

The averag	e monthly number ofem	ployees during the year was as f	ollows:
				2021	2020
CEO/Service manager				I	I
Volunteer	coordinators			2
No employees received emoluments		in excess off60,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies		14,038	121,667	135,705
EXPENDITURE ON
Charitable	activities
Charity			2,379	85,971	88,350
Other			2,070		2,070
Total			4,449	85,971	90,420
NET INCOME			9,589	35,696	45,285

	COMPARATIVES		FORTHE STATEMENT OF FINANCIAL A	CTIVITIES	- contiaued
				Unrestricted	Restricted	Total
				fund	funds	funds
				f	f
	Transfers between	funds		4,286	(4,286)
	Net movement in funds			13,875	31,410	45,285
	RECONCILIATION		OF FUNDS
	Total funds brought		forward	5,858		5,858
	TOTAL FUNDS CARRIED FORWARD			19,733	31,410	51,143
7.	TANGIBLE FIXED		ASSETS
				Fixtures
				and	Computer
				fittings f	equipment f	Totals f
	COST
	At I November 2020			2,605	3468	5,973
	Additions				910	910
	At 31October 2021			2,605	4478	6,883
	DEPRECIATION
	At I November 2020			668	1,402	2&070
	Charge for year			669	1,425	2,094
	At 31October 2021			1437	2)827	4,164
	NET BOOKVALUE
	At 31October 2021			1,268	1,451	2,719
	At 31October 2020			1,937	1,966	3,903
8.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021	2020
	Other debtors				3,468	5,602
	Prepayments				144
					3,612	5,602

9.	CREDI	TOR	S: AMOUNTS FA	LLING DUE WITHIN ONE Y	EAR
						2021f	2020
	Trade creditors					1,622	9,159
	Accruals	and	deferred income			3,615	42,438
	Accrued	expenses					4,035
						5,237	55,632
10.	MOVEMENT IN FUNDS
					Net	Transfers
				At	movement	between	At
				1.11.20	in funds	funds	31.10.21
				f	f	f	f
	Unrestricted		funds
	General	fund		19,733	2,410	910	23,053
	Restricted funds
	Lottery			31,410	6,923	(310)	38,023
	Norman	Family Trust			600	(600)
				31,410	7,523	(910)	38,023
	TOTAL	FUNDS		51,143	9,933		61,076
	Net movement		in funds, included	in the above are as follows:
					Incoming	Resources	Movement
					resources f	expended f	in funds f
	Unrestricted		funds
	General	fund			5,911	(3401)	2,410
	Restricted funds
	Lottery				843176	(77,953)	6,923
	Norman	Family Trust			1&000	(400)	600
					853176	(78,353)	7,523
	TOTAL	FUNDS			91,787	(81,854)	9,933

				Net	Transfers
			At	movement	between	At
			1.11.19	in funds	funds	31.10.20
			f	f	f	f
Unrestricted		funds
General	fund		5,858	9,589	4,286	19,733
Restricted funds
Lottery				35,696	(4,286)	31,410
TOTAL	FUNDS		5,858	45,285		51,143

		Incoming	Resources	Movement
		resources	expended f	in funds
Unrestricted	funds
General fund		14,038	(4,449)	9,589
Restricted funds
Lottery		121,667	(85,971)	35,696
TOTAL FUNDS		135,705	(90,420)	45,285

		2021f	2020 f,
INCOME AND ENDOWMENTS
Donations and	legacies
Donations		2,284	1,372
Grants		85,876	134,067
Other revenue		57	266
		88417	135,705
Other trading	activities
Fundraising events		3470
Total incoming	resources	91,787	135,705
EXPENDITURE
Charitable activities
Wages		62,420	39,027
Pensions		1,279	807
Insurance		210	210
Postage and stationery		142	424
Advertising		107	2329
Stafftraining			381
Rent		4,410	1,260
General office set up		212	1,222
Broadband IT			518
ITsofbvare and	consumables	620	914
General expenses		394	577
Travel		328	540
Subscriptions		339	338
Consulting		2,999	4,475
Interest paid			21
Website costs			7,310
Direct expenses		324	2,793
Room hire			800
Sessional costs		1,353	22,499
		75,137	86,345
Other
Fixtures and fittings		669	668
Computer equipment		1,425	1,402
		2,09	2,070
Support costs
Governance	costs
Accountancy	and legal fees	4,623	2,005

	2021	2020
Total resources expended	81,854	90,420
Nct income	9,933	45,285