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|RP<br>RATIN<br><br>f<br>Y<br>n<br>d<br>I|AN IN<br>ME AND EXP<br>ct<br>r2021|ENDITUR|E ACCOUNT||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fund<br>f|funds<br>f|funds<br>f|fundsf|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||2441|85,876|88,217|135,705|
|Other trading<br>activities||2|3,570||3,570||
|Total|||5,911|853176|91,787|135,705|
|EXPENDITURE ON|||||||
|Charitable<br>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<br>between funds||10|910|(910)|||
|Net movement<br>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|





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|||||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<br>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<br>funds||||23,053|19,733|
|Restricted funds||||38,023|31,410|
|TOTAL FUNDS||||61,076|51,143|





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|The averag|e monthly<br>number ofem|ployees<br>during the year was as f|ollows:|||
|---|---|---|---|---|---|
|||||2021|2020|
|CEO/Service<br>manager||||I|I|
|Volunteer|coordinators|||2||
|No employees<br>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|





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||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<br>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<br>f|equipment<br>f|Totals<br>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|





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|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<br>f|expended<br>f|in funds<br>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|





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|||||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<br>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|



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|||2021f|2020<br>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<br>events||3470||
|Total incoming|resources|91,787|135,705|
|EXPENDITURE||||
|Charitable<br>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<br>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|