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





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||||||UnrestrictedUnrestricted|UnrestrictedUnrestricted|
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Notes||f|
|come<br>nd endow||ents|from:||||
|Donations<br>and|legacies||||4,954|812|
|Charitable<br>activities|||||35,100|41,977|
|Investments|||||196|205|
|Other income||||||207,279|
|Total income|||||40,250|250,273|
|Charitable<br>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|





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|||||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<br>funds|||||236,491||386,539|
||||||236,491||386,539|






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|||||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|





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|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<br>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|





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





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|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<br>amount||||||
|At 31 October||2021|||1,494|
|At 31October||2020|||2,635|
|Debtors||||||
|||||2021|2020|
|Amounts<br>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|



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|Creditors: amounts<br>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|





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



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