2021-09-30-accounts

			Page
Repast ofthe Trustees		1	to	6
Independent Examiner's	Rcport
Statement ofFinancial	Activities
Balance Sheet		9	to	10
Notes to the Financial Statements		11	to	14
Detailed Statcmcnt ofFinancial Activities		15	to	16

for the Pet	tod~tobwr 202~3et	ttembcr	M
				Unrestricted	Restricted	Total
				funds	fund	funds
			Notes	f		6
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies			123,634	51,468	175,102
Charitable	activities
Support cost				1)233		1,233
Investment	income			33		33
Total				124)900	51,468	176368
EXPENDITURE ON
Charitable	activities
Support cost				45,635	39,137	84)772
NET INCOME				79,265	12,331	91,596
TOTAL FUNDS CAREERED FORWARD				79,265	12331	91,596

Balance Sheet 3~)e t bgr 2(&2!
		Unrestricted	Restricted	Total
	Notes	funds f	fund	fundsf
FIXEDASSETS
Tangible assets		750		75D
CVRRKNT ASSETS
Debtors			724	724
Cash at bank		81,356	49,705	131,D61
		81,356	50,429	131,785
CREDITORS
Amounts falling due within one year		(2)841)	(38,098)	(40,939)
NET CURRENT ASSETS		78,5]5	12,331	90,846
TOTAL ASSETSLESSCVRRKNT
LIABILITIES		79)265	12,331	91,596
NET ASSETS		79,265	12,331	91,596

	TANGIBLE FIXEDASSETS
		Fixtures
		and
		fittings
	COST
	Addiiions	1,000
	DEPRECIATION
	Cliaige fui yciu	250
	NET BOOK VALUE
	At 30Septeniber 2021	750
5.	DEBTORSt AMOUNTS FALLING DUE WI I'HIN ONE YEAR
	Other debtors

		E
Bank loans and overdraits	(see note 7)	843
Trade creditors		4,011
Taxation and social security		2]2
Other creditors		35,873
		40,939

Amounts falling due within one	year on demand:
Bank overdraits				843
iHOVEMKNT IN FUNDS
		Net	Transfers
		movement	between	At
		in funds	funds	30.9.21
		E	E
Unrestricted funds
General fund		79,265	(61,800)	17,465
Designated Funds			28,900	28,900
Fund Reserves I			12,900	12,900
Fund Reserves 2			20,000	20,000
		79,265		79,265
Restricted funds
Restricted funds		12,331		12,33]
TOTAL FUNDS		91,596		91,596
Net movement in funds, included	in thc above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		E	f	f.
Unrestricted funds
General fund		]24900	(45,635)	79,265
Restricted funds
Restricted Funds		51,468	(39,137)	12,331
TOTAL FUNDS		176,368	(84,772)	91)596

iitlCOME AtuD	iitlCOME AtuD	KNDOWlVlKNTS	KNDOWlVlKNTS
Donations and	legacies
Gifts				175,102
Investment income
Deposit account		interest		33
Charitable activities
Other income				1,233
Total incoming		resources		176,368
EXPENDITURE
Charitable activities
Wages				62i577
Social security				1,232
pensions				319
Direct expenses				3)027
Interpreters fees				6,098
				73,253
Support costs
Management
Training cost				1,264
Rent, Rates and		water		1,198
Insurance				352
Telephone				551
Advertising				1,736
Travelling				370
Office expenses				216
ITexpenses				119
				5,S06
Finance
Rank charges				313
Depreciation	oftangible		fixed assets	250
				563
Governance	costs
Legal fees				2,381
Carried forward				2,38]

igefn~~nlgupnor1	igefn~~nlgupnor1
u ilds	fry
for the Pat'tt2d	7October 202019$f+gptcntbcr	2021
Governance	costs
Brought forward			2,381
Accountancy	fees		2,619
Subscription			150
			5,150
Total resources	expended		84,772
Net tncome			91,596