## ## ## ## ||||||||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| ##