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2021-09-30-accounts

Current financial year Unrestdicted
Unrestricted		 Unrestdicted
Unrestricted		 Restricted Total Total
funds funds funds
general designated
2021 2021 2021 2021 2020
Notes 6 6 6 6
Inggmafmm;
Donations
and legacies
Charitable
activities		 44,345
3,993		 43,377 87,722
3,993		 111,248
18,130
Total income 48,338 43,377 91,715 129,378
EZgeejj!Zy.m'
Charitable
activities		 8,224 11,210 60,809 80,243 102,125
Net incomingl(outgoing)
before transfers		 resources 40,114 (11,210) (17,432) 11,472 27,253
Gross transfers
between		 funds 15,945 (15,945)
Net incomel(expenditure)
Net movement
in funds		 for the yearl 56,059 (11,210) (33,377) 11,472 27,253
Fund balances at6 October 2020 7,059 44,831 51,956 103,846 76,593
Fund balances at 5 October 2021 63,118 33,621 18,579 115,318 103,846

pdor financial year
Unrestricted Unrestricted Restricted Total
funds funds funds
general designated
2020 2020 2020 2020
Notes 6 6 6
Igggmtdmm;
Donations
and		 legacies 22,740 88,508 111,248
Charitable
activities		 18,130 18,130
Total income 40,870 88,508 129,378
EZutttttliihmug;
Charitable
activities		 47,874 11,210 43,041 102,125
Net incoming/(outgoing) resources before transfers (7,004) (11,210) 45,467 27,253
Gross transfers between funds 4,867 (4,867)
Net income/(expenditure) for the year/
Net movement in funds (2,137) (11,210) 40,600 27,253
Fund balances at 6October 2019 9,196 56,041 11,356 76,593
Fund balances at 5October 2020 7,059 44,831 51,956 103,846

2021 2020
Notes 5 6
Fixed assets
Tangible assets 35,593 47,704
Current assets
Debtors 10 641 640
Cash at bank and in hand 81,921 61,365
82,562 62,005
Creditors: amounts falling due within
one year (2,837) (5,863)
Net current assets 79,725 56,142
Total assets less current liabilities 115,318 103,846
Income funds
Restricted funds 12 18,579 51,956
Unrestricted funds - designated 33,621 44,831
Unrestricted funds - general 63,118 7,059
115,318 103,846

Donations and legaci es
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
general general
2021 2021 2021 2020 2020 2020
E E F
Donations and gifts 3,173 7,175 10,348 2,740 1,000 3,740
Grants received 41,172 36,202 77,374 20,000 87,508 107,508
44,345 43,377 87,722 22,740 88,508 111,248

2021 2020
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3,611
3,993 7,740
6,779
3,993 18,130
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The average monthly
number ofemployees
during
t		 he year was:
2021 2020
Number Number
Employment costs 2021 2020
6
Wages and salaries 42,707 35,414

Freehold land Fixtures and Total
and buildings fittings
6
Cost
At 6October 2020 206,945 20,296 227,241
Additions 259 259
At 5October 2021 206,945 20,555 227,500
Depreciation and impairment
At 6October 2020 162,112 17,425 179,537
Depreciation charged in the year 11,210 1,160 12,370
At 5October 2021 173,322 18,585 191,907
Carrying
amount
At 5October 2021 33,623 1,970 35,593
At 5October 2020 44,833 2,871 47,704

10 Debtors
2021 2020
Amounts falling due within one year: 6 6
Trade debtors 1
Prepayments 640 640
641 640
11 Creditors: amounts falling due within one year
2021 2020
8 8
Accruals 2,837 5,863
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