## ## ## |Charltlr Information||| |---|---|---| |Trustees' Annual Report||| |Accountanta'
report||| |Funds Statementst:-||| |Statement ofRnanclal|Activities|| |Statement ofFinancial|Activities -Prior Year statement|| |Income and Expenditure||account| |Mahce alleet||| |Notes tothe accounts||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Statement ofFlnenc|lel Actlvl|fes for the|year endecf 3|0Septemb|er 20%|| |---|---|---|---|---|---|---| |||soap|CwTSBtyssr
Unrestricted|||fortsr Yea
Tetst Funds| ||||Funds|||| |Income 8 Endowments|from:|||||| |Donaoons 8 Legades
Other trading actlvioes||A1
A3|1,078
7,276||1,078
7+75|9,836
9,876| |Investments
Tubal Income||A4|79||79
604
~$30330|| |Expenditure
on:||||||| |Raising funds||B1|197||197|808| |Charttable
activities||B2|14,382||14,382|63,678| |Total expenditure||8|14,579|||| |Net expenditure
forthe|year||(5,14$)||(5.145)|(44,17$)| |Net Income after transfers|||(3,512)|(2,534)|($,14$)|(44,170)| |Net movement
Infunds|||(3,512)|(2,$34)|($,14$)|(44,170)| |Reconciliation
offunds:-||||||| |Total funda brought forward|||73,532|2,634|75,155120,336|| |Total funda carried forward|||30030||30030|~7\00| ## ## ## ## |by paragraph
4.2ofthe SORP||||| |---|---|---|---|---| |||Prior Year|Prior Year|Prior Year| |||Unrestricted|Raatrlctad|Tona funds| |||Funda|Funda|| |||$00|2020|| |||8|8|| |Income from:||||| |Dona5ons 8 Legedea|A1|1,331|8,505|930$| |Other trading activides|A3|9,876||9,878| |Investments|A4|604||804| |Total Inoome||11,811|8,505|20,316| |Expenditure
on:||||| |Raising funds
Charitable
activtdes|B1
B2|808
55,173|8,505|808
83,878| |Total expenditure|s|~sac|ssos|~see| |Net expenditure
for the year||(44,170)||(44,170)| |||(44,170)||(44,170)| |Net movement
In funds||(44,170)||(44,170)| |Reconcalatke of funda:-||||| |Total funds brought forward||117,702|2,634|120,33$| |Total funda carried forwanf|||2,834|78,18$| ## ## ## ## |Income from operathns|||||7,354|1g,712| |---|---|---|---|---|---|---| |GN aid donations
received|from subskllsry
undertaking||||1,000|| |Investment
income||||||| |Interest receivable|||||rg|| |Gross Income Inihe year|before exceptkmal||Items||$~|20,3'I~| |Gross Income In the year|Including|exceptional||Items||| |ExpenrNure||||||| |Charitable
expenditure,
excluding depreclatke
Depredatkn
snd smortissthn
Fundralsing
costs
Governance
cosis|||and amortisation||7~
6,645
157
350|%42N
7,625
565
750| |Total expandlttllo
In Olo yaaf||||||| |Net Income betore tax In|the flnanchl year||||(6,146)|(44,170)| |Taxon surpksr on ordinary|activttksr|||||| |Net Income after tsx In the flnandal||year|||(5,146)|(44,170)| |Retained allfplua forthe flnanclal year|||||~1IS|j4~170| |All actlvNes derive from|continuing|operations||||| ## ## |Fixed assets||||A||||| |---|---|---|---|---|---|---|---|---| |Tangible assets|||5|A2||48,012||47,915| |Investments
held as fixed assets|||8|A4||1||1| |Total fixed assets||||||48,013||47,918| |Current assets||||8||||| |Debtors|||7|82|216||4,257|| |Cash at bank and in hand||||84|24,441||24,930|| |Total current assels|||||24,657||29,187|| |Creditors: amounts
one year||falling due within|5|01 ~650||||| |Net current assets||||||24,007||28,250| |The total net assels||ofthe charity||||70,020||76,166| |The total net assets||ofthe charity are|funded|by the funda ofthe||charity, as follows:-||| |Restricted funds||||||||| |Restricted Revenue|Funds||12|D2||||2,634| |Unrestricted
Funds||||||||| |Unrestricted
Revenue||Funds|12|D3||70,020||73,532| |Designated
Funds||||||||| |Total charity funds||||||70 020||76,188| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||The net (defldtysurplus|before tax In the ttnsndal|before tax In the ttnsndal|year ls stated after|chsrglng:-||| |---|---|---|---|---|---|---|---| ||Depradatkrn
ofowned tbted assets|||||2ddd|2$2$| |4|Remuneration
and payrnenta||toTrustees|and pomona connected with thatn|||| ||No trustees or persons connected||with them received any remuneration||from the charity.||| |5|Tanilble fixed aeeeta||||||| |||||||Planta|Total| |||||||Machtnery|| |||||||81,72S|81,72S| |||||||4,74S|4,743| |||||||'l3,808|13,808| |||||||8,848|8,848| ||At 30September 2021||||||| ||Net book vakre
At30September 2021|||||~$12|~$12| ||At30September2020|||||lt $1$|$1$1$| ## ## ## |lnwatmenta
held ea|fbted aaaeta|||| |---|---|---|---|---| ||||lnvestmenta|| ||||ln|Total| ||||eubetdtartea|| |Carrying values ofinvestments||||| |At 1 October 2020||||| |At 30aefrtember
2021||||| |Analysts
between fair|value and htNortcst coat|||| |Investments
as above held at hlsiodca||cost,||| |less any write down||||| ||||2021|2020| ||||C|tt| ||||29|132| |Trade debtors
Prepayments
end accrued income
Other debtots|||187|187
3,938| |8 Credwora: amounta|falling dua within one year|||2020
E| |||||750| |Accruats||||| |PAYE, NIC VAT and other taxes
Other credltma||||187| |9Income and Expenditure
account||summer)f||| |At 1October 2020
Loss alter tax for the year|||78.188
(8,148)|120,338
(44,170)| |At$0September 2021|||~ORO|~71M| ## ## ## ## ## |At 30September 2021|unrestricted
funds||Tstsf
Funds| |---|---|---|---| |Tangible Fixed Assets|E
46,012||E
40,012| |Inveslments
at valuabon:-|||1| |Fixed asset inveslmsnts
Current Assets
Current
Uabilltles|1
24,657
(650)||24,057
(050)| ||70,020||70020| |At 1October 2020|unrestricted
hmde||Total
Funds| ||E||E| |Tangible Rxed Assets|47,915||47@15| |Investments
at velurdhn:-|||| |Fixed asset Investments
Current Assets
Cunent Uabllltles|1
26,553
(937)|2,634|20,107
(037)| ||7 532|2Nl|700100| ## ## ## |18|Donatlona
and Legacies|||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||Cunent year
tfmeetrtaled||Cunent year
Rastlload|c
Total|Funda|| ||||||Funda||Funds|||| ||||||2021||2021|||| ||||||||E|||| ||Donations and gifts from Individuals|||||||||| ||Small donations
indlvklually
less
Gilt aid donations
from subsidiary|than 81000
undertakings|||76
1,000||||78
1,000|1.331| ||Total donattons
and gllts from|indtvtduata|||1,078||||1,078|| |||||||||||500| ||Small grants indMdually
less than||f1000|||||||5,000| ||Northurnbed
and County Council|||||||||| ||Total public sector revenue grants|||||||||| ||Revenue grants and donations|from non public||bodies||||||| |||||||||||1,000| ||Pemlmmon
Homes|||||||||2,005| ||The Avtva Community
Fund|||||||||| ||Total prtvate sector revenue grants
Total Donatlona and Lellaclea|||A1|'I|078|||I O'II|~all| |17|Income from tradlltg acthrNea|||||||||| ||||||Cunent year
Urseatrlctad||Current year
Ratttetedd|Cunent year
Total Funda||prior Year
Total Funds| ||||||Funda||Funds|||| ||||||2021||2021|||| ||||||||8|||| ||Income from fundraislng
events
Hke ofcharity owned assets
Income from the sale ofdonated goods||||1,156
6,000
120||||1,158
B,OOO
120|3,520
8,000
358| ## ## |18|Inveatment|Income||||||| |---|---|---|---|---|---|---|---|---| ||||||Current year
Uwestrtoted|Current year
ttsslrtctsd|Currant yssr
Total Funds|T~F~| ||||||Funds|Funds||| ||||||2021
6|2021t||| ||Bank Intwast|Receivable|||79|||| ||Total Investment
Income|||||||| |19|Expenditure|on charitable||actlvttlea- Grant|funding ofactlvltlaa|||| ||||||Current year
Unrestrtotsd|Current year
ttastrlclsd|Cunent year
Total Funds|Prtor Yser
Total Funds| ||||||Funds|Funds||| ||||||2021
0|2021
0|2021
6|| ||Grants to Instltutkes||||7,200||7~|55,112
55,112| ||Total arantrnaklntt
costa|||||||| |20|Support coeta forcharltabN|||actlvltlaa|Current year
Unrestricted|Cunent year
ttsertstged|Current yser
Total Funda|PriorY~
Total Funds| ||||||Funds|Funds||| ||||||2021|2021||| ||||||0|E||| ||Admlnferrerfw|overfrescts||||||| ||Trustee Indemnity
Insurance|||||||| ||Hnancfef costs
Deprecktdon ttAmor6satIon||In total for the period||6,646|||7,829| ||Support coats|before reallocation|||6,632|||7+16| |||||||||7+16| ||Total support|costs||||||| ## ## |Cunent year
Unrestricted|Cunent year
Rstttotsd|Current year
Tstst Funds|PrtsrY~
Total Funds| |---|---|---|---| |Funda|Funds||| |2021|2021||| |E|E||| ||Independent
Exelniner's fees|Independent
Exelniner's fees|||||||| |---|---|---|---|---|---|---|---|---|---| ||Accountancy coals||||||||| ||Total Gcwemance|costa|||||||| |22|Total Charitable|expenditure||Cunent year
Unrestricted|Cunent year
Rstrtcced|Current year
Total Funds||Prior Year
Tstsl Funds|| |||||Funds|Funds||||| |||||2021|2021||2021||| ||||||||E||| ||Total Irantmaking
costs
Total support costs
Tohl Govenucnce costs||B2c
B2d
B2e|7,200
6,832
350|||7'
B,B32
350||55,112
7,81$ 750| ||Tolal charitable expenditure||82|14SN|||||| ## |e
o|n raising fu|nda and co|ats ofInve|atment
manag|ement||| |---|---|---|---|---|---|---|---| |||||Cunent year|Cunent year|Cunent year|Prior Yser| |||||Unreatrlcled|Restricted|Total Funds|Total Funda| |||||Funds|Funda||| |||||2021|2021||| ||||||E||| |Total|fundralslng|costa|B1|197||197||