2021-09-30-accounts

							Page
Trustees'	annual report (incorporating		the	director's	report)
Independent examiner's report		to the	trustees
Statement	of financial activities	(including		income and expenditure		account)
Statement	of financial position
Statement	ofcash flows
Notes to the financial statements

					2021	2021		2020
					Unrestricted
				Note	funds	Total	funds f	Total funds E.
Income and endowments
Other trading activities				5	48 801		48I801	16,760
Total income					48,801		48,801	16,760
Expenditure
Expenditure on raising funds: Costs of raising donations		and legacies		6	41,994		41,994	22,774
Total expenditure					41,994		41,994	22,774
Net income/(expenditure)	and	net movement	in funds		6,807		6,807	(6,014)
Reconciliation of funds
Total funds brought forward					7,870		7,870	13,884
Total funds carried forward					14,677		14,677	7,870

				2021	2020
			Note
Current assets
Cash at bank and in	hand			16/457	10,040
Creditors: amounts	falling due within one year			70	670
Net current assets				16,387	9,370
Total assets less current		liabilities		16,387	9,370
Creditors: amounts	falling due after more than one year			1,710	1,500
Net assets				14,677	7,870
Funds ofthe charity
Unrestricted funds				14/677	7,870
Total charity funds			12	14/677	7,&70

			2021	2020
			f.	E
Cash flows from operating Net income/(expenditure)	activities		6,807	(6,014)
Adj usfments for: Interest payable and similar charges Accrued expenses			H2 210	137
Changesin: Trade and other creditors			(600)	.26
Cash generated from operations			6,559	(5,851)
Interest paid			(142)	(137)
Net cash from/(used in) operating activities			6,417	(5,988)
Net increase/(decrease) in Cash and cash equivalents	cash and cash equivalents at beginning ofyear		6,417 10,000	(5,988) 16,028
Cash and cash equivalents	at end ofyear		16,'}57	10,000

6.	Costs ofraising donatio	ns	an	d legac	ies
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
					E			E
	Salaries				35,456	35,456	15,350	15,350
	Staff pension contributions Rent Motor and travel Computers 5Software Arts crafts and activities Bank charges Snack and foods Dispodable wipes Cleaning, PPE, health and wellbeing Stationery Sundry expenses Legal and professional fees				296 323 151 657 1,230 142 495 441 31 36 318 2,418	296 323 151 657 1,230 142 495 441 31 36 318 2,418	64 350 131 816 1,439 137 1,266 165 580 137 237 2,102	64 350 131 816 1,439 137 1,266 165 580 137 237 2,102
					41,994	41,994	22,774	22,774
7.	Independent examination		fees
							2021	2020
	Fees payable to the independent Independent examination ofthe			examiner for: financial statements			1,710	1,500

Staff costs
The total staff costs and employee	benefits for the reporting	period are analysed	as follows: 2021
			f
Wages and salaries Social security costs			35,456 296
			35,752

						2021	2020
						f
	Trade creditors					70	670
11.	Creditors: amounts falling due after			more than one year
						2021	2020
	Accruals and deferred income					1,710	1,500
12.	Analysis	ofcharitable	funds
	Unrestricted funds
				At			At
			1	October 202			30Septemb
				0	Income	Expenditure	er 2021
	Profit and forward	loss account brought		7,870	48,801	(41,994)	14,677
				At			At
			1	October 201		30 September
				9	Income	Expenditure	2020
						f
	Profit and forward	loss account brought		13,884	16,760	(22,774)	7,870
13.	Analysis	ofnet assets	between funds
						Unrestricted	Total Funds
						Funds	2021
	Current assets Creditors less than 1year					16,457 (1,780)	16,457 (1,780)
	Net assets					14,677	14,677
						Unrestricted	Total Funds
						Funds	2020
						E
	Current assets Creditors less than 1year					10/040 (2,170)	10,040 (2,170)
	Net assets					7,870	7,870