| Forthe year ended 31Octobe | r 2021 | ||||
|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | ||
| Notes | Unrestricted | Restricted f |
Total | Totalf | |
| Income | |||||
| Voluntary donations |
51,588 | 3,925 | 55,513 | 62,486 | |
| Grants | 46,912 | 30,810 | 77722 | ||
| Fee income | 13,267 | 13,267 | 500 | ||
| Total income | 111,767 | 34,735 | 146502 | 62986 | |
| Expenditure | |||||
| Governance costs | 83,760 | 30,810 | 114,570 | 4,189 | |
| Total expenditure | 83,760 | 30+10 | 114,570 | 4,189 | |
| Net income forthe period | |||||
| and movement in funds |
28,007 | 3,925 | 31.,932 | 58,797 | |
| Recondliatlon offunds | |||||
| Funds brought forward | 58,797 | 58,797 | |||
| Funds carried forward | 3,925 | 90,729 | 58,797 |
| s at31Octo | ber 20 | 21 | |||||
|---|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||||
| Notes | f | f | f | f | |||
| Fixed assets | |||||||
| Tangible fixed assets | 1.123 | 1&123 | |||||
| Current assets | |||||||
| Debtors | 7,769 | 7,769 | 2,684 | ||||
| Cash at bank | and in | hand | 315,103 | 26,715 | 341,818 | 57,259 | |
| 322,872 | 26,715 | 349,587 | 59,943 | ||||
| Creditors: amounts | falling due | ||||||
| within one year | (237,191) | (22,790) | (259,981) | (1,146) | |||
| Net current | assets | $5,681 | 3,925 | $9,606 | 5$,797 | ||
| Net assets | $6,&04 | 3,925 | 90,729 | 58,797 | |||
| Unrestricted | funds | 86,804 | 86,804 | 58,797 | |||
| Restricted funds Total Funds |
86~ | 3,925 3,925 |
3,925 90,729 |
58,797 |
| 2021 | 2021 | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| Unrestrictedf | Restricted | Total f |
Totalf | ||||
| Employment | costs (note 3) | 61,097 | 61,097 | ||||
| Project management | 11,250 | 11,250 | |||||
| Facilitator costs | 5,077 | 15,975 | 21,052 | ||||
| Accountancy | and independent | ||||||
| examination | fees | 2,400 | 600 | 3,000 | 1,100 | ||
| Website, marketing | and design | 2,148 | 1„556 | 3,704 | |||
| Training | 2,000 | 2,000 | |||||
| insurance | 1,093 | 1,093 | |||||
| Other professional | fees | 5,263 | 5,263 | 2,797 | |||
| Depreciation | 311 | 311 | |||||
| Travel and subsistence | (Note 8) | 130 | 130 | 56 | |||
| Other costs | 4,241 | 1,429 | 5,670 | 236 | |||
| $$,760 | $0,$10 | 114,570 | 4,1$9 |
| Analysis ofemployment costs |
||
|---|---|---|
| 2021 | 2020 | |
| f | ||
| Salaries | 45,575 | |
| Social security costs | 5,397 | |
| Pension costs | 10,125 | |
| 61,097 |
| The number ofemployees whose emolume | nts exceeded f60,000were: |
|
|---|---|---|
| 2021f | 2020f | |
| f60,001-f70,000 | 1 |
| Unrestrictedf | ||
|---|---|---|
| Cost | ||
| At 1November | 2020 | |
| Additions | 1,434 | |
| At S1October | 2021 | 1,4$4 |
| Accumulated | depredation | |
| At 1November | 2020 | |
| Charge forthe | year | 311 |
| At$1October | 2021 | $11 |
| Net book value | ||
| At$1October | 2021 | 1.12$ |
| Unrestricted | Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| f | f | |||||
| Other debtors | 2,497 | |||||
| Prepayments | and | accrued income | 7,770 | 187 | ||
| 7,770 | 2,684 | |||||
| Creditors: amounts | falling due within | one year | ||||
| 2021 | 2021 | 2021 | 2020 | |||
| Unrestrktedf | Restrictedf | Totalf | Totalf | |||
| Other taxes and social security | 1,870 | 1,870 | ||||
| Accruals and deferred income | 235,321 | 22,790 | 258,111 | 1,146 | ||
| 2$7,191 | 22,790 | 259,981 | 1,146 |