2021-06-30-accounts

				Note	Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
					2021	2021	2021	2020
Income from:
Donations and legacies					180,591	93,167	273,758	95,685
Charitable activities					38,275		38,275	21,338
Investments					17,868		17,868	12,713
Separate material	item ofincome				28,000		28,000	142,500
Other revenue					9,723		9,723	18,056
Total income					274,457	93,167	367,624	290,292
Expenditure on:
Raising funds					(20,762)	(9,000)	(29,762)	(26,070)
Charitable Activities:					(91,377)	(67,500)	(158,877)	(158,202)
Other Expenditure					(42,454)		(42,454)	(11,117)
Total expenditure					(154,593)	(76,500)	(231,093)	(195,389)
Net (expenditure)/income			for		119,864	16,667	136,531	94,903
the year
Transfers between		funds
Net movement in	funds				119,864	16,667	136,531	94,903
Reconciliation of	funds:
Total funds brought		forward			115,344	16,667	132,011	132,011
Total funds carried		forward			235,208	33,334	268,542	132,011

			Note	30June 2021	30June 2020
Fixed assets:
Tangible fixed assets				195,161	92,360
Total Fixed Assets				195,161	92,360
Current assets:
Stocks					1,220
Debtors				46,573	36,120
Cash and bank				271,883	207,855
Total Current Assets				318,456	245,195
Liabilities:
Creditors: Amounts	falling	due		(245,075)	(205,544)
within one year
Total net current assets/	(liabilities)			73,381	39,651
Total net assets				268,542	132,011
Total funds ofthe charity:
Restricted				33,334	16,667
Unrestricted				235,208	115,344
Total charity funds				268,542	132,011

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds 2021	Funds 2021	2021	2020
Donations and legacies:
Individual giving		3,982		3,982
Private sector donations		81,500		81,500	41,126
Grants		95,109	93,167	188,276	54,559
Sub total		180,591	93,167	273,758	95,685
Charitable activities:
Cafe sales		38,275		38,275	7,838
Recruitment fees					13,500
Sub total		38,275		38,275	21,338
Investments:
Rent received		17,868		17,868	12,713
Sub total		17,868		17,868	12.713
Separate material	item income:
Contracted income		28,000		28,000	142,500
Sub total		28,000		28,000	142,500
Other revenue:
E-Commerce sales		5,859		5,859	13,136
Other income		2,864		2,864	3,920
Donated services		1,000		1,000	1,000
Sub total		9,723		9,723	18,056
Total Income		274,457	93,167	367,624	290,292

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds 2021	Funds 2021	2021	2020
Salaries (incl	contractors)	4,575		4,575	4,049
Rent			9,000	9,000	16,126
General overheads		16,187		16,187	5,895
Expenditure	on raising funds	20,762	9,000	29,762	26,070
Salaries (incl	contractors)	42,309	41,744	84,053	88,363
Rent			12,000	12,000	16,126
Utilities and	insurance	3,059		3,059	5,673
Depreciation		33,579		33,579	22,260
General overheads		12,376	13,756	26,132	18,220
Payment to trainees		54		54	7,560
Expenditure	on charitable	91,377	67,500	158,877	158,202
activities
Governance	costs	37,233		37,233	1,543
E-commerce		4,221		4,221	8,574
Donated services		1,000		1,000	1,000
Expenditure	on other	42,454		42,454	11,117
Total Expenditure		154,593	76,500	231,093	195,389

		As at 30	Incoming	Outgoing	Transfers	As at 30
		June 2020	Resources	Resources		June 2021
Restricted	Funds:
Donations	and legacies	16,667	93,167			109,834
Charitable	activities			(76,500)		(76,500)
Total restricted		16,667	93,167	(76,500)
Total unrestricted		115,344	274,457	(154,593)		235,208
Total funds		132,011	367,624	(231,093)		268,542

	2021	2020
Salaries and wages	88,478	78,689
Social Security Costs	1,979	1,635
Pension Costs	1,040	648
Contractors	30,019	11,440
Total	121,516	92,412

.Tangible	Fixed Ass	ets
			Leasehold	Plant and	Fittings	Motor	Total
			Improvement	Machiner	and Office	Vehicles
				y	Equipment
At the	beginning	of the	83,122	16,604	14,894		114,620
period
Additions			72,118	15,751	3,146	45,365	136,380
Disposals
As at 30	June 2021		155,240	32,355	18,040	45,365	251,000
At the	beginning	of the	13,023	6,455	2,782		22,260
period
Charge forthe year			23,367	6,517	3,695		33,579
Asat30	June 2021		36,390	12,972	6,477	45,365	55,839
Net BookValue at30June			70,099	10,149	12112		92,360
2020
Net BookValue at30June			118,850	19,383	11,563	45,365	195,161
2021

otes tothe financial statements (con orthe year ended 30June 2021 .Accounts Receivable	tinued)
	2021	2020
Trade debtors	17,358	7,689
Pre payments	28,706	26,350
VAT receivable	471	1,046
Other debtors	38	1,035
Total	46,573	36,120

ncluded in trade debtors is amount .Cash at Bank and in hand	s due from Change Please CICofE5,073	(2020:f4,320).
	2021	2020
CAF Bank	271,883	207,855
Total	271,883	207,855

			2021	2020
Trade creditors			23,095	12,392
Payments	received on	account for contracts	114,000	167,000
Accruals	and deferred	income	104,306	23,711
Taxation	and social security		3,614	2,380
Other creditors			60	61
Total			245,075	205,544

		2021	2020
Independent	examiner	1,000	1,000
Total		1,000	1,000