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





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





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||||||Note|2021<br>f|2020<br>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<br>~72,399|47,093<br>9,902|
|Net assets||||||36,725|37,191|
|Funds ofthe charity:||||||||
|Restricted<br>income funds||||||||
|Restricted<br>funds||||||12,072|8,357|
|Unrestricted|income funds|||||||
|Unrestricted|funds|||||24 653|28 834|
|Total fund|||||12|36,725|37 191|






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|2 Incom|e from donations|and legacies|||||
|---|---|---|---|---|---|---|
|||Unrestricted|||||
|||funds|Restricted|Total|Total||
|||General<br>f|funds|2021<br>f|2020<br>f||
|Donations|and legacies;||||||
|Donations||6,702|2,390|9,092|16,448||
|Gift aid|reclaimed|1,049|208|1,257||490|
|Grants,<br>including<br>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|



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





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|5 Expen|diture<br>on c|haritabl|e<br>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|



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|7 Staff costs<br>The aggregate<br>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|



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



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





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|||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|



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





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



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