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2021-10-31-accounts

			Page
Trustees' report			1-3
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		7-14

					UnrestrictedUnrestricted	UnrestrictedUnrestricted
					2021	2020
				Notes		f
come nd endow		ents	from:
Donations and	legacies				4,954	812
Charitable activities					35,100	41,977
Investments					196	205
Other income						207,279
Total income					40,250	250,273
Charitable activities					190,298	148,436
Net (expenditure)/income			for the year/
Net movement	in funds				(150,048)	101,837
Fund balances	at 1 November 2020				386,539	284,702
Fund balances	at 31October 2021				236,491	386,539

				2021		2020
			Notes
Fixed assets
Tangible assets					1,494		2,635
Current assets
Debtors			10	88,485		54,313
Cash at bank and	in	hand		173,625		331,167
				262,110		385,480
Creditors: amounts		falling due within
one year				(27,113)		(1,576)
Net current assets					234,997		383,904
Total assets less	current liabilities				236,491		386,539
Income funds
Unrestricted funds					236,491		386,539
					236,491		386,539

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
	Donations	and gifts		4,954	812
3	Charitable	activities
				2021	2020
				E
	Trusteeship	and model document	income	35,100	41,977

4	Investments
						Unrestricted	Unrestricted
						funds	funds
						2021f	2020
	Interest receivable					196	205
5	Other income
						Total	Unrestricted
							funds
						2021	2020
							F
	Net gain on	disposal oftangible			fixed assets		205,189
	Other income						2,090
							207,279
6	Charitable	activities
						2021	2020f
	Staff costs					35,892	54,856
	Depreciation		and impairment			1,141	1,141
	Training and		conferences				2,002
	Trustees expenses					2,516	414
	Insurance					9,473	9,325
	Staff travelling		expenses				660
	Professional		charges			133,332	71,450
	Independent		examiner's	fee		1,300	1,250
	Office expenses					2,138	3,266
	Sundry expenses					4,309	3,911
	Bank charges					197	161
						190,298	148,436
						190,298	148,436

The average	monthly number ofemployees during the y	ear was:
		2021	2020
		Number	Number
Management	and administration
Employment	costs	2021f	2020
Wages and salaries		34,554	48,296
Other pension costs		1,338	6,560
		35,892	54,856

Tangible fixe		d assets
				Fixtures and fittings
Cost
At 1 November		2020			4,564
At 31 October		2021			4,564
Depreciation		and impairment
At 1 November		2020			1,929
Depreciation	charged		in the year		1,141
At 31October		2021			3,070
Carrying amount
At 31 October		2021			1,494
At 31October		2020			2,635
Debtors
				2021	2020
Amounts falling due			within one year:
Trade debtors				7,680	841
Other debtors				78,072	50,333
Prepayments	and accrued income			2,733	3,139
				88,485	54,313

Creditors: amounts f	alling due within one year
		2021f	2020
Other taxation and social security			326
Trade creditors		25,813
Accruals and deferred	income	1,300	1,250
		27,113	1,576

	2021	2020
		f
Within one year	978	978
Between two and five years	733	1,712
	1,711	2,690