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2021-09-30-accounts

	Page
Reference and administrative details ofthe charity, its trustees and advisers	1-2
Trustees' report	3-8
Independent examiner's report	9-10
Statement offinancial activities
Balance sheet	12
Statement ofcash flows	13
Notes to the financial statements	14-22

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
		Note			E
INCOME FROM:
Donations and legacies			77,508	10,000	87,508	95,011
Charitable activities				152,301	152,301	327,711
Investments				241	241	2,753
TOTAL INCOME			77,508	162,542	240,050	425,475
EXPENDITURE ON:
Raising funds				21,358	21,358	49,820
Charitable activities			77,508	280,805	358,313	464,598
TOTAL EXPENDITURE			77,508	302,163	379,671	514,418
NET EXPENDITURE BEFORE OTHER
RECOGNISED GAINS AND LOSSES				(139,621)	(139,621)	(88,943)
NET MOVEMENT	IN FUNDS			(139,621)	(139,621)	(88,943)
RECONCILIATION	OF FUNDS:
Total funds brought	forward			812,496	812,496	901,439
				672,875	672,875	812,496
TOTAL FUNDS CARRIED FORWARD

				2021		2020
		Note				E
FIXEDASSETS
Tangible assets				21,231		23,364
CURRENT ASSETS
Debtors			41,356		26,866
Cash at bank and in hand			675,251		780,357
			716,607		807,223
CREDITORS: amounts	falling due within
one year		10	(64,963)		(18,091)
NET CURRENT ASSETS				651,644		789,132
NET ASSETS				672,875		812,496
CHARITY FUNDS
Unrestricted funds				672,875		812,496
TOTAL FUNDS				672,875		812,496

					2021	2020
				Note	E
Cash flows from operating		activities
Net cash used in operating	activities			13	(100,404)	(96,558)
Cash flows from investing activities: Dividends, interest and rents from investments					241	2,753
Purchase oftangible fixed assets					(4,943)
Net cash (used in)/provided		by investing	activities		(4,702)	2,753
Change in cash and cash		equivalents in	the year		(105,106)	(93,805)
Cash and cash equivalents		brought forward			780,357	874,162
Cash and cash equivalents		carried forward		14	675,251	780,357

INCOME FRO	M DONATIONS AND L	EGACIES
		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020
			F		E
CJRS grants received		77,508		77,508	95,011
Other grants received			10,000	10,000
Total donations	and legacies	7?,508	10,000	87,508	95,011
Total 2020		95,011		95,011
INVESTMENT	INCOME
		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020
					F
Interest receivable			241	241	2,753
Total 2020			2,753	2,753

INCOME FROM CHARITABL	E ACTIVITIES
	Restricted	Unrestricted	Total	Total
	funds	funds	funds	funds
	2021	2021	2021	2020
				P
Projects		152,301	152,301	327,711
Total 2020		327,711	327,711

DIRECT COSTS
	Fundraising		Charitable	Total	Total
	expenses		activities	2021	2020
				E	E
Project expenses			3,445	3,445	9,437
Repairs and
maintenance			19,775	19,775	21,921
Rates and
service charges	2,551	1,275	21,681	25,507	98,064
Telephone expenses	1,554	777	13,211	15,542	23,627
Office expenses			7,664	7,664	7,409
Volunteer
expenses	3,571			3,571	4,153
Independent
examination		4,634		4,634	7,036
Legal and professional		16,759		16,759	19,196
Bank charges Depreciation			258 7,076	258 7,076	216 ?,788
Bad debts			1,795	1,795
Wages and salaries	12,690		241,111	253,801	288,788
Pension cost	992		18,852	19,844	26,783
	21,358	23,445	334,868	379,671	514,418
Total 2020	49,820	32,316	432,282	514,418

This is stated	after charging:	after charging:
			2021	2020
Depreciation oftangible Independent examiner's Pension costs		fixed assets - owned by the charity fees	7,076 4,634 19.844	7,788 7,036 =~6283

STAFF COSTS Staff costs were as follows:
	2021	2020
	F
Wages, salaries and fees Other pension costs	253,801 19,844	288,788 26,783
	273,645	315,571

The average n	umber ofpersons employed by the co	mpany during the year was as follows:
		2021	2020
		No.	No.
Manager ofthe Administration	charity and support	1 15	1 15
		16	16

TANGIBLE FIXEDASSETS
	Fixtures,
	fittings and
	equipment
Cost
At 1 October 2020	97,239
Additions	4,943
At 30September 2021	102,182
Depreciation
At 1 October 2020	73,875
Charge for the year	7,076
At 30September 2021	80,951
Net book value
At 30September 2021	21,231
At 30September 2020	23,364

DEBTORS
		2021	2020
			E
Trade debtors		28,057
Other debtors		6,013
Prepayments	and accrued income	7,286	26,866
		41,356	26,866

CREDITORS: Amount	s falling due within one year
		2021	2020
Trade creditors		471	7,022
Other taxation and social security Other creditors		5,948 838	5,019 50
Accruals and deferred	income	57,706	6,000
		64,963	18,091

STATEMENT OF	FUNDS	- CURRENT YEA	R
						Balance at
			Balance at 1			30
			October			September
			2020	Income	Expenditure	2021
						E
Designated funds
Pension deficit funding			368,584		(14,004)	354,580
General funds
General funds			443,912	162,542	(288,159)	318,295
Total Unrestricted	funds		812,496	162,542	(302,163)	672,875
Restricted funds
Coronavirus job retention		scheme		77,508	(77,508)
Total offunds			812,496	240,050	(379,671)	672,875

						Balance at
			Balance at			30
			1 October			September
			2019	Income	Expenditure	2020
					E	P
Pension deficit funding			382,588		(14,004)	368,584
General funds			518,851	330,464	(405,403)	443,912
Restricted	funds
Coronavirus	job retention	scheme		95,011	(95,011)
Total offunds			901,439	425,475	(514,418)	812,496

RECONCILIATION OF NET ACTIVITIES	MOVEMENT IN	FUNDS TO NET CASH FLO	W FROM OPERAT	ING
			2021	2020
Net expenditure for the year	{asper Statement	of Financial Activities)	(139,621)	(88,943)
Adjustment for: Depreciation charges Dividends, interest and rents	from investments		7,076 (241)	7,788 (2,753)
Increase in debtors			(14,490)	(19,290)
Increase in creditors			46,872	6,640
Net cash used in operating	activities		(100,404)	(96,556)
ANALYSIS OF CASH AND	CASH EQUIVALENTS
			2021	2020
Cash in hand			134,295	139,670
Notice deposits (less than 3	months)		540,956	640,687
Total			675,251	780,357