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|Trustees||Mrs J M Regis||||
|---|---|---|---|---|---|
|||Miss P N Charles||||
|||Mr D Velloly||||
|||Ms SCharles||||
|||Mr D G Daniels||||
|||Mr A Francis||(Appointed|31 May 2021)|
|Charity number||1185349||||
|Company|number|11670051||||
|Accountants||Malcolm Piper &Company|Limited|||
|||Kingsnorth<br>House||||
|||Blenheim<br>Way||||
|||Birmingham||||
|||West Midlands||||
|||United<br>Kingdom||||
|||B448LS||||





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||||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
|||Notes||||f|||
|I'—"|||||||||
|Donations<br>and|legacies|2|22,300||22,300|11,515||11,515|
|Other trading<br>activities||3|4,570||4,570|6,291||6,291|
|Total income|||26,870||26,870|17,806||17,806|
|Ex enditure on:|||||||||
|Raising funds|||17,821||17,821|4,602||4,602|
|Charitable<br>activities||5|10,651||10,651|1,018||1,018|
|Total expenditure|||28,472||28,472|5,620||5,620|
|Net (expenditure)/income|||||||||
|for the year/|||||||||
|Net movement|in funds||(1,602)||(1,602)|12,186||12,186|
|Fund balances|at 1 December||||||||
|2020|||22,306|1,170|23,476|10,120|1,170|11,290|
|Fund balances|at 30||||||||
|November<br>2021|||20,704|1,170|21,874|22,306|1,170|23,476|





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|E||f||
|Current assets||||||||
|Cash at bank and|in|hand||23,099||24,076||
|Creditors: amounts||falling due within||||||
|one year||||(1,225)||(600)||
|Net current assets|||||21,874||23,476|
|Income funds||||||||
|Restricted funds|||||1,170||1,170|
|Unrestricted<br>funds|||||20,704||22,306|
||||||21,874||23,476|






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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
|||||E|P|
||Donations|and|gifts|22,300|11,515|
|3|Other trading||activities|||



||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021f|2020|
||Fundraising|events|4,570|6,291|
|4|Raising funds||||



||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
|||||f|
|Fundraisin|and|ublici|||
|Other fundraising||costs|17,821|4,602|
||||17,821|4,602|





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|||2021f|2020|
|---|---|---|---|
|Strike AChange Programme||7,724||
|Advertising||1,212|141|
|Telephone costs||72|67|
|Accountancy|fees|625|600|
|Sundry expenses||936|157|
|Bank charges||82|53|
|||10,651|1,018|
|||10,651|1,01'8|



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||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||F|
||Accruals and deferred||income||||||1,225|600|
|8|Analysis ofnet assets|||between|funds||||||
|||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
||||||funds|funds||funds|funds||
||||||2021|2021||2020|2020|2020|
||||||||||F||
||Fund balances at 30||||||||||
||November|2021 are|||||||||
||represented|by:|||||||||
||Current assets/||||||||||
||(liabilities)|||21,874|||21,874|23,476||23,476|
|||||21,874|||21,874|23,476||23,476|