2020-10-31-accounts

					UnrestrictedUnrestricted	UnrestrictedUnrestricted
					2020	2019
				Notes		f
c e e	o	e
Donations and	legacies				812	130
Charitable activities					41,977	27,947
Investments					205	207
Other income					207,279	19,719
Total income					250,273	48,003
Ex e d'ture on:
Charitable activities					148,436	96,831
Net income/(expenditure)			for the year/
Net movement	in funds				101,837	(48,828)
Fund balances	at 1 November 2019				284,702	333,530
Fund balances	at	31October 2020			386,539	284,702

			2020		2019
		Notes	f		f
Fixed assets
Tangible assets				2,635		10,267
Current assets
Debtors		10	54,313		38,614
Cash at bank and in	hand		331,167		255,940
			385,480		294,554
Creditors: amounts	falling due within
one year			(1,576)		(20,119)
Net current assets				383,904		274,435
Total assets less current liabilities				386,539		284,702
Income funds
Unrestricted funds				386,539		284,702
				386,539		284,702

				Unrestricted	Unrestricted
				funds	funds
				2020	2019
				F	E
	Donations	and gifts		812	130
3	Charitable	activities
				2020	2019
				R
	Trusteeship	and model document	income	41,977	27,947

		Unrestricted	Unrestricted
		funds	funds
		2020	2019
Interest	receivable	205	207

				Unrestricted	Unrestricted
				funds	funds
				2020	2019
					E
Net gain on	disposal oftangible fixed assets			205,189
Other income				2,090	19,719
				207,279	19,719
Charitable	activities
				2020	2019
Staff costs				54,856	26,377
Depreciation		and impairment		1,141	879
Training and		conferences		2,002	1
Trustees expenses				414	346
Insurance				9,325	8,856
Staff travelling		expenses		660	2,621
Professional		charges		71,450	46,499
Independent		examiner's	fee	1,250	1,250
Office expenses				3,266	2,179
Sundry expenses				3,911	7,703
Bank charges				161	120
				148,436	96,831
				148,436	96,831

The average	monthly number ofemployees during the y	ear was:
		2020	2019
		Number	Number
Management	and administration
Employment	costs	2020	2019
Wages and salaries		48,296	22,958
Other pension costs		6,560	3,419
		54,856	26,377

9	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
					Freehold	land	Fixtures and	Total
					and buildings f		fittings
	Cost
	At 1 November 2019				12,000		3,150	15,150
	Additions						1,414	1,414
	Disposals				(12,000)			(12,000)
	At 31 October		2020				4,564	4,564
	Depreciation		and impairment
	At 1 November 2019				4,095		788	4,883
	Depreciation	charged		in the year			1,141	1,141
	Eliminated in	respect		ofdisposals	(4,095)			(4,095)
	At 31 October		2020				1,929	1,929
	Carrying amount
	At 31 October		2020				2,635	2,635
	At 31 October		2019		7,905		2,362	10,267
10	Debtors
							2020	2019
	Amounts falling due			within one year:
	Trade debtors						841	1,586
	Other debtors						50,333	34,009
	Prepayments		and accrued income				3,139	3,019
							54,313	38,614
11	Creditors: amounts			falling due within one year
							2020	2019
								E
	Other taxation		and social security				326
	Other creditors							18,536
	Accruals and	deferred		income			1,250	1,583
							1,576	20,119

	2020	2019
Within one year	978	8,853
Between two and five years	1,712	2,690
	2,690	11,543