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||||||UnrestrictedUnrestricted|UnrestrictedUnrestricted|
|---|---|---|---|---|---|---|
||||||2020|2019|
|||||Notes||f|
|c<br>e<br>e|o|e|||||
|Donations<br>and|legacies||||812|130|
|Charitable<br>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<br>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|





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||||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<br>funds||||386,539||284,702|
|||||386,539||284,702|



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|||||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|





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|||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<br>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|



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|The average|monthly<br>number<br>ofemployees<br>during<br>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|





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|9|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|---|---|
||||||Freehold|land|Fixtures and|Total|
||||||and buildings<br>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<br>in|respect||ofdisposals|(4,095)|||(4,095)|
||At 31 October||2020||||1,929|1,929|
||Carrying<br>amount||||||||
||At 31 October||2020||||2,635|2,635|
||At 31 October||2019||7,905||2,362|10,267|
|10|Debtors||||||||
||||||||2020|2019|
||Amounts<br>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|





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



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