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|---|---|---|---|
|Trustees'<br>report|||1-3|
|Independent|examiner's|report||
|Statement of|financial activities|||
|Balance sheet||||
|Notes to the financial statements|||7-13|





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|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|||
|||||||2021|2021|2021|2020|
|Income from:|||||Notes|8|6|8||
|Income from charitable||activities|||3|46,890|157,905|204,795|109,408|
|~Effendi Ifg3rn:||||||||||
|Expenditure<br>on|charitable||activities||4|26,707|190,018|216,725|82,761|
|Net incoming/(outgoing)|||resources before|||||||
|transfers||||||20,183|(32,113)|(11,930)|26,647|
|Gross transfers|between||funds|||(8,058)|8,058|||
|Net income/(expenditure)|||for the|period/||||||
|Net movement|in funds|||||12,125|(24,055)|(11,930)|26,647|
|Fund balances|at 1 October 2020|||||13,604|24,055|37,659|11,012|
|Fund balances|at 30September|||2021||25,729||25,729|37,659|





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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|||6||
|Fixed assets|||||||
|Tangible assets||||6,583||4,745|
|Current assets|||||||
|Debtors<br>Cash at bank and in|hand||883<br>28,266||1,757<br>48,746||
|Creditors: amounts|falling due within||29,149||50,503||
|one year||10|(10,003)||(17,589)||
|Net current assets||||19,146||32,914|
|Total assets less current liabilities||||25,729||37,659|
|Income funds|||||||
|Restricted<br>funds<br>Unrestricted<br>funds||||25,729||24,055<br>13,604|
|||||25,729||37,659|




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|||2021|2020|
|---|---|---|---|
||||6|
|Donations<br>Grants||67,043<br>137,752|41,882<br>67,526|
|||204,795|109,408|
|Analysis<br>by fund||||
|Unrestricted<br>funds<br>Restricted funds||46,890<br>157,905|31,540<br>77,868|
|||204,795|109,408|
|Forthe year|ended 30September 2020|||
|Unrestricted|funds|31,540||
|Restricted funds||77,868||
|||109,408||





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|||2021|2020|
|---|---|---|---|
|||8|6|
|Staffcosts<br>Depreciation<br>and impairment<br>Charity checkout charges<br>Merchandise||29,881<br>1,564<br>1,271|9,946<br>1,049<br>991<br>409|
|Fundraising<br>and events<br>Ward support<br>Nurture<br>project and Covid-1 9support||3,580<br>7,656<br>91,406|3,129<br>11,710<br>37,383|
|Subscription<br>s||1,352|669|
|Travel costs<br>Repairs and maintenance||5,049<br>52,654|2,318|
|Insurance||1,444|607|
|Sundry<br>Advertising<br>Welcome boxes<br>Sibling support||3,008<br>3,317|1,592<br>5,301<br>4,183<br>218|
|Donations||3,295||
|||205,477|79,505|
|Share ofsupport costs (see note 5)<br>Share ofgovernance<br>costs (see note 5)||8,112<br>3,136|2,164<br>1,092|
|||216,725|82,761|
|Analysis<br>by fund||||
|Unrestricted<br>funds<br>Restricted funds||26,707<br>190,018|25,924<br>56,837|
|||216,725|82,761|





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|||Support|Governance|2021|2020|
|---|---|---|---|---|---|
|||costs|costs|||
|||8|6|||
|Print, postage and stationery||480||480|327|
|Computer <br>Rent|expenses|3,579<br>1,880||3,579<br>1,880|1,191<br>646|
|Light, power and heating||691||691||
|Staff training||1,482||1,482||
|Legal and|professional||976|976||
|Accountancy|||2,160|2,160|1,092|
|||8,112|3,136|11,248|3,256|
|Analysed|between|||||
|Charitable|activities|8,112|3,136|11,248|3,256|



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||2021|2020|
|---|---|---|
||Number|Number|
|Employment<br>costs|2021|2020|
||6|6|
|Wages and salaries<br>Social security costs<br>Other pension costs|28,722<br>1,159|9,692<br>58<br>196|
||29,881|9,946|





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|8|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|---|
||||||Piayeroup|ITequipment|Total|
||||||equipment|||
||||||6|||
||Cost|||||||
||At 1 October 2020<br>Additions||||3,660<br>2,042|2,181<br>1,360|5,841<br>3,402|
||At 30September 2021||||5,702|3,541|9,243|
||Depreciation<br>and|impairment||||||
||At 1 October 2020<br>Depreciation<br>charged||in the year||370<br>757|726<br>807|1,096<br>1,564|
||At 30September 2021||||1,127|1,533|2,660|
||Carrying<br>amount|||||||
||At 30 September 2021||||4,575|2,008|6,583|
||At 30September 2020||||3,290|1,455|4,745|
|9|Debtors|||||||
||Amounts<br>falling due within one year;|||||2021<br>6|2020f|
||Accrued income|||||||
||||||||1|
||Other debtors|||||300|862|
||Prepayments|||||583|894|
|||||||883|1,757|
|10|Creditors: amounts|falling due within||one year||||
|||||||2021|2020|
||||||Notes|6||
||Other taxation<br>and social security|||||3,797|385|
||Deferred<br>income<br>Trade creditors<br>Other creditors<br>Accru ala|||||1,438<br>1,355<br>3,413|15,000<br>1,282<br>922|
|||||||10,003|17,589|





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||||2021|2020|
|---|---|---|---|---|
||||0|0|
|Other|deferred|income||15,000|



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