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|Forthe year ended 31Octobe|r 2021|||||
|---|---|---|---|---|---|
|||2021|2021|2021|2020|
||Notes|Unrestricted|Restricted<br>f|Total|Totalf|
|Income||||||
|Voluntary<br>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<br>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|





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|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<br>Total Funds||||86~|3,925<br>3,925|3,925<br>90,729|58,797|






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|||||2021|2021|2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestrictedf|Restricted|Total<br>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|



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|Analysis ofemployment<br>costs|||
|---|---|---|
||2021|2020|
|||f|
|Salaries|45,575||
|Social security costs|5,397||
|Pension costs|10,125||
||61,097||



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|The number ofemployees whose emolume|nts<br>exceeded f60,000were:||
|---|---|---|
||2021f|2020f|
|f60,001-f70,000|1||





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|||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$1October|2021|1.12$|



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|||||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|



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