2021-01-31-accounts

			Page
Report ofthe Trustees			1 to4
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		8to 11
Detailed Statement of	Financial Activities		12

					2021	2020
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
INCOME AND ENDOWMENTS		FROM
Donations and Sales			72,580		72,580	38,165
Total			72,580		72,580	38,165
EXPENDITURE ON
Charitable expenses			3,071		3,071	4,600
NET INCOME/(EXPENDITURE)			69,509		69,509	33,565
RECONCILIATION	OF FUNDS
Total funds brought	forward		46,408		46,408	12,843
TOTAL FUNDS CARRIED FORWARD			115,917		115,917	46,408

				2021	2020
		Unrestricted	Restricted	Total	Total
	Notes	fund	fund	funds	funds
FIXEDASSETS
Tangible assets		46,143		46,143	11,583
CURRENT ASSETS
Stock		23,783		23,783	610
Debtors Cash at bank and in hand		12,166 45,973		12,166 45,973	6,937 29,162
		81,922		81,922	36,709
CREDITORS
Amounts falling due within one year		(12,148)		(12,184)	(1,884)
NET CURRENT ASSETS		69,774		69,774	34,825
TOTAL ASSETSLESSCURRENT
LIABILITIES		115,917		115,917	46,408
NET ASSETS		115,917		115,917	46,408
FUNDS
Unrestricted funds				115,917	46,408
TOTAL FUNDS				115,917	46,408

				Unrestricted	Restricted	Total
				Funds	Funds	Funds
	INCOME AND ENDOWMENTS		FROM
	Donations and Sales			38,165		38,165
	Total			38,165		38,165
	EXPENDITURE ON
	Charitable expenses			4,600		4,600
	NET INCOME/(EXPENDITURE)			33,565		33,565
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		12,843		12,843
	TOTAL FUNDS CARRIED FORWARD			46,408		46,408
5.	TANGIBLE FIXEDASSETS
						Asset under
						construction
	COST
	At 1stFebruary 2020					11,583
	Additions					34,560
	At 31stJanuary 2021					46,143
	DEPRECIATION
	At 1stFebruary 2020
	Charge for year
	At 31stJanuary 2021
	NET BOOK VALUE
	At 31stJanuary 2021					46,143
	At 31stJanuary 2020					11,583

6.	DEBTORS:	AMOUNTS FALL	ING DUE WITHIN ONE	YEAR
					2021	2020
	Prepayments					1,340
	Gift Aid recoverable				8,965	5,534
	VAT recoverable				3,201	63
					12,166	6,937
7.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021	2020
	Accrued expenses				12,148	1,884
					12,148	1,884
8.	MOVEMENT IN FUNDS
					Net movement
			At	1.2.20	in funds	At 31.1.21
	Unrestricted	funds
	General fund			46,408	69,509	115,917
	TOTALFUNDS			46,408	69,509	115,917
	Net movement	in funds, included	in the above are as follows:
			Incoming		Resources	Movement
			resources		expended	in funds
	Unrestricted	funds
	General fund			72,580	(3,071)	69,509
	TOTAL FUNDS			72,580	(3,071)	69,509

Comparatives	for movement in	funds
			Net movement
		At 1.2.19	in funds	At 31.1.20
Unrestricted	funds
General fund		12,843	33,565	46,408
TOTAL FUNDS		12,843	33,565	46,408
Net movement	in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		38,165	(4,600)	33,565
TOTAL FUNDS		38,165	(4,600)	33,565

			Net movement
		At 1.2.19	in funds	At 31.1.21
Unrestricted	funds
General fund		12,843	103,074	115,917
TOTAL FUNDS		12,843	103,074	115,917

A current yea the above are	r 12months and prior as follows:	year 12 months combined net mo	vement in funds, includ	ed in
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		110,745	(7,671)	103,074
TOTAL FUNDS		110,745	(7,671)	103,074

		2021	2020
INCOME AND ENDOWMENTS FROM
Donations and sales
Donations		52,097	31,966
GiA Aid		10,641	5,534
Sales		612	397
Donated components		9,230	268
Total incoming resources		72,580	38,165
EXPENDITURE ON
Charitable expenses
Fundraising trading —cost ofgoods sold		573	196
Other fundraising	activities	17	336
Publicity and advertising		569	1,884
Postage		628	382
Travel expenses		461	922
Administration		373	880
Accountancy		450
		3,071	4,600
Finance
Bank charges
TOTAL RESOURCES EXPENDED		3,071	4,600
NET INCOME/(EXPENDITURE)		69,509	33,565