#
#
##
##
##
##
##
##
|||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.|