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2021-10-31-accounts

		Page
Trustees' report
Independent examiner's	report
Statement offinancial activities
Balance sheet
Statement ofcash flows
Notes to the financial statements		9-17

			Unrestricted	Total
			funds
			2021	2020
		Notes	6	8
~ntteefr &ttL
Donations and legacies Other trading activities			542,667 108,320	99,022 53,595
Other income			42,883	41,650
Total income			693,870	194,267
g~~~dit r33in:
Raising funds			18,415
Charitable activities			469,866	93,643
Other			4,965	3,170
Total resources expended			493,246	96,813
Net income for the year/
Net movement	in funds		200,624	97,454
Fund balances at 1 November 2020			211,307	113,853
Fund balances	at 31October 2021		411,931	211,307

				2021
			Notes	8	8
Fixit assets
Intangible assets			12		4,125
Tangible assets			13		17,408		4,443
					21,531
Current assets
Oebtors				252,862
Cash at bank and in	hand			401,338		232,721
				654,200		316,730
Creditors: amourds	falling due within
orle year			15	(263A00)		(109,866)
Met current assets					390,400		208,864
Total assets less current liabtliues					411.931		211,307
Income funds
Unrestdcted funds					411,931		211.307
					411,931		211,307
The finandal statements		were approved	by ihe Trustees	on .~),.l,.!,...,!..~.

					2021		2020
				Notes	6		6
Cash flows from operating			activities
Cash generated		from operations		16		192,764		97,858
Investing	activities
Purchase	of intangible assets				(4,500)
Purchase	of tangible fixed assets				(19,647)		(6,665)
Net cash	used	in investing	activities			(24,147)		(6,665)
Net cash	used	in financing	activities
Net increase in		cash and cash equivalents				168,617		91,193
Cash and	cash	equivalents	at beginning	ofyear		232,721		141,528
Cash and	cash	equivalents	at end of	year		401,338		232,721

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
				6
	Other grant	income		542,667	99,022
4	Other trading		activities
				Unrestricted	Unrestricted
				funds	funds
				2021 5	2020f
	Fundraising	events		62,070	8,595
	Sponsorships			46,250	45,000
	Other trading		activities	108,320	53,595
5	Other income
				Unrestricted	Total
				funds
				2021	2020f
	EFL income			42,883	41,650

6	Raising funds	Raising funds
					Unrestricted	Total
					funds
					2021	2020
					6
	Fundraisin	and	ublicit
	Other fundraising		costs		18,415
					18,415
7	Charitable	activities
					2021	2020
					6	9
	Share ofsupport		costs (see note 8)		467,202	93,463
	Share ofgovernance			costs (see note 8)	2,664	180
					469,866	93,643

Support cost	s
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
		6	6		f
Staff costs		334,189		334,189	68,975		68,975
Depreciation		7,059		7,059	2,222		2,222
Rent &Rates		16,726		16,726
Program delivery costs		64,888		64,888	7,025		7,025
Fundraising		8,516		8,516	662		662
Subscriptions		940		940	306		306
Office running	costs	16,725		16,725	1,312		1,312
Sponsorship		518		518	6,741		6,741
Insurance		1,814		1,814	646		646
Workwear		2,814		2,814	2,895		2,895
Travel &subsistence		6,269		6,269	879		879
Accountancy		6,744		6,744	1,800		1,800
Legal and professional						180	180
Consultancy			2,664	2,664
		467,202	2,664	469,866	93,463	180	93,643
Analysed between
Charitable activities		467,202	2,664	469,866	93,463	180	93,643

The average	monthly number ofemployees duding t	he year was:
		2021	2020
		Number	Number
		27
Employment	costs	2021	2020
		6	6
Wages and salaries		305,275	65,862
Social security costs		21,774	1,375
Other pension	costs	4,385	555
		334,189	68,975

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
	Other expenditure		4,965	3,170
			4,965	3,170
12	Intangible fixed assets
				Webeite
				6
	Cost
	At 1 November 2020
	Additions - separately	acquired		4,500
	At 31 October 2021			4,500
	Amortisation and impairment
	At 1 November 2020
	Amortisation charged	for the year		375
	At 31 October 2021			375
	Carrying amount
	At 31 October 2021			4,125
	At 31 October 2020


13	Tangible fixed assets
					Fixtures and fsanss	Computer equipments	Total
					6
	Cost
	At 1 November		2020			6,665	6,665
	Additions				502	19,145	19,647
	At 31 October		2021		502	25,810	26,312
	Depreciation		and impairment
	At 1 November		2020			2,222	2,222
	Depreciation charged			in the year	49	6,635	6,684
	At 31 October		2021		49	8,857	8,906
	Carrying amount
	At 31 October		2021		453	16,953	17,406
	At 31 October		2020			4,443	4,443
14	Debtors
	Amounts falling due			within one year:		2021 6	2020f
	Trade debtors					217,888	83,686
	Prepayments	and accrued income				34,974	323
						252,862	84,009
15	Creditors: amounts			falling due within one year
						2021	2020
						E	6
	Other taxation		and social security			5,021	4,457
	Trade creditors					19,703	6,963
	Accruals and deferred			income		239,076	98,446
						263,800	109,866

16	Cash generated from	operations	operations		2021	2020
					6	6
	Surplus for the year				200,624	97,454
	Adjustments for:
	Amortisation and impairment		of intangible	assets	375
	Depreciation and impairment		oftangible	fixed assets	6,684	2,222
	Movements in working	capital:
	(Increase) in debtors Increase in creditors				(168,853) 153,934	(77,934) 76,116
	Cash generated from	operations			192,764	97,858

	Cash generated from operations
17	Analysis ofchanges In net funds
	The chadity had no debt during the year.