2021-09-30-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to5
Independent Examiner's		Report
Statement of Financial		Activities
Balance Sheet
Notes to the Finanoal	Statements		9 to 16

for the	Ye	ar Ended 30	Septembe	r 2021
		Unrestricted	Restricted	Total	Total
		funds	funds	2021	2020
Note				E	E
Income and Endowments	from:
Donations and legacies	2	9,584	15,348	24,932	24,605
Charitable activities	3	67,718		67,718	42,241
Investment income	4				4
Total income		77 362	15,348	92,650	66,850
Expenditure on:
Charitable actiwties	5	81 483	11 633	93 116	69 384
Total expenditure		81 483	11633	93 116	69 384
Net (expenditure)/income		~4181	3715	~466	2 534
Net movement in funds		(4,181)	3,715	(466)	(2,534)
Reconciliation offunds
Total funds brought forward		28 834	8 357	37191	39,725
Total funds carried
forward	12	24 653	12 672	36 723	37 191

					Note	2021 f	2020 6
Current assets
Debtors						5,305	1,887
Cash at bank	and	in hand				43,810	45 296
6 dtt:6		t 118 dd	ttt	9	9	49,115 ~72,399	47,093 9,902
Net assets						36,725	37,191
Funds ofthe charity:
Restricted income funds
Restricted funds						12,072	8,357
Unrestricted	income funds
Unrestricted	funds					24 653	28 834
Total fund					12	36,725	37 191

2 Incom	e from donations	and legacies
		Unrestricted
		funds	Restricted	Total	Total
		General f	funds	2021 f	2020 f
Donations	and legacies;
Donations		6,702	2,390	9,092	16,448
Gift aid	reclaimed	1,049	208	1,257		490
Grants, including capital
grants;
Grants	from other charities		12,750	12,750	7,500
Other income from
donations	and legacies	1 833		1 833		167
		9,584	18,348	24 932	24	698

					Unrestricted
					funds	Total	Total
					General f	2021 f	2020 f.
Income	from	charitable		activities	67 718	67 718	42 241
4 Investment		income
						Total	Total
						2021	2020 f
Interest	receivable		and	similar income;
Interest	receivable		on	bank deposits

5 Expen	diture on c	haritabl	e activities
			Unrestricted
			funds	Restricted	Total	Total
			General	funds	202i	2020
		Note	6		6
Premises	costs		34,698		34,698	22,201
Repairs and renewals			1,160		1,160	1,502
Tennant	support		274	1,791	2,065	1,065
Staff expenses			926		926	528
General
administration			2,206		2,206	2,266
Insurance			1,447		1,447	1,180
Franchise	fee		1,895		1,895	1,340
Training			55		55	88
Independent
examination			960		960	780
Staff costs			37,862	9,842	47,704	38,434
			81,483	11633	93,116	69 384

7 Staff costs The aggregate payroll costs were as follows:
	2021	2020
	6	E
staff costs during the year were:
Wages and salaries	44,265	35,103
Social security costs		607
Pension costs	3,439	2,724
	47,704	38,434

2021	2020
No	No

		2021	2021	2020
		K		s
Accrued	income		926	23
Other debtors		4	379	1 864
		5	305	I 887

9 Creditors: amounts falling due w	ithin one year
	2021 f	2020 f
Other creditors	5,654	6,248
Accruais	6 736	3 654
	12 390	9 9112

		2021	2020
		E	E.
Land	and buildings
Within	one year	23,745	17,145
Between one and five years		44 757	35 011
		66 502	52 156

12 Funds
						Balance at
			Balance at			30
			1October 2020 f.	Incoming resources f	Resources expended f.	September 2021 f
Unrestricted	funds
General
General Funds			28,834	77,302	(81,483)	24,653
Restricted	funds
Staff fund Tenant support		fund	7,225 1 32	13,500 1 848	(9,842) ~1791	10,883 1189
			8,357	15348	~12 633	12,072
Total funds			37 191	92 650	~93 116	36 725
						Balance at
			Balance at			30
			1October 2019	Incoming resources f	Resources expended f	September 2020 f
Unrestricted	funds
General
General Funds			39,725	48,884	(59,775)	28,834
Restricted	funds
Staff fund Tenant support		fund		15,450 2 516 17 966	(8,225) ~1384 ~9609	7,225 1 132 8 357
Total funds			39725	66 850	~69384	37 191

				Total funds
		Unrestricted		at 30
		funds General	Restricted funds	September 2021
		6	f.	f.
Current Current	assets liabilities	37,043 ~22 390	12,072	49,115 ~12390
Total net assets		24 653	12072	36,725

				Total funds
		Unrestricted		at 30
		funds	Restricted	September
		General f	funds	2020
Current Current	assets liabilities	38,736 ~9,902	8,357	47,093 ~9902
Total net assets		28,834	8 357	37,191