2021-12-31-accounts

Organisation			Amount	given
lames Tudor Foundation				5906
Garfield Weston
Hospital Saturday	Fund
Dumbreck
The BigGive - Reed	Foundation	Champions		20,570
Hilda Farr

				Unrestricted	Total	Total
				funds	funds	funds
				2021	2021	2020
			Note
Income from:
Donations and legacies				93,033	93,033	119,930
Other trading activities:
Fundraising				30,600	30,600	45,159
Trading activities				28,392	28,392	150,600
investments				6	6
Total income				152,031	152,031	315,689
Expenditure on:
Raising funds:
Voluntary income				3,805	3,805	29,921
Fundraising trading				20,970	20,970	112,688
Other charitable activities				113,253	113,253	127,448
Total expenditure				138,02&	138,028	270,055
Net income before	other recognised	gains and losses		14,003	14,003	45,634
Net movement in funds				14,003	14,003	45,834
Reconciliation offunds:
Total funds brought	forward			164,331	164,331	118,697
				178,334	178,334	184,331
Total funds carried	forward

				2021		2020
		Note		R
Fixed assets
Tangible assets		14				702
Current assets
Stocks		15	4,328		2,030
Debtors		16	6,823		2,941
Cash at bank and in	hand		168,920		162,430
			180,071		167,401
Creditors: amounts	falling due within one
year			{2,160)		(3,772)
Net current assets				177,911		163,629
Net assets				178,334		164,331
Charity Funds
Unrestricted funds		18		178,334		164,331
Total funds				178,334		164,331

					Unrestricted	Total	Total
					funds	funds	funds
					2021f	2021f	2020
Donations					55,512	55,512	5e,380
Grants					16,746	16,'746	40,550
Sponsorship					20,775	20,775	11,000
Total donations			and legacies		93,033	93,033	119,930
Total 2020					119,930	119,930
Fundraising		income
					Unrestricted	Total	Total
					funds	funds	funds
					2021f	2021	2020
Marathon	income and other fundraising			events	30,600	30,600	45,159
					30,600	30,600	45,159
Total 2020					45,159	45,159

4.	Trading activities	Trading activities	Trading activities	Trading activities
						Unrestricted	Total	Total
						funds	funds	funds
						2021f	2021 R	2020
	Charity trading			income
	Charity trading		income -		domestic	28,392	28,392	150,600
						28,392	28,392	150,600
	Fundraising		trading expenses
	Purchases					20,970	20,970	112,688
						20,970	20,970	112,688
	Net income	from		trading	activities	7,422	7,422	37,912
5.	Investment	income
						Unrestricted	Total	Total
						funds	funds	funds
						2021	2021	2020
						F.	E
	Investment	income - bank interest receivable
6.	Direct costs
						Unrestricted	Total	Total
						funds	2021	2020f
	Travel and	subsistence				630	630	528
	Expert meetings			and study day costs				3,784
	Website					2,209	2,209	4,619
	Wages and	salaries				24,425	24,425	24,892
	Pension cost					627	627	448
						27,891	27,891	34,271
	Total 2020					34,271	34,271

7.	Support co	s	ts
								Unrestricted	Total	Total
								funds	2021	2020
									K
	Travel and subsistence									40
	IT support							1,524	1,524	1,872
	Rent payable		under operating			leases		5,'720	5,720	5,737
	Light, heat and power							1,984	1,984	2,810
	Telephone,	fax and internet						1,351	1,351	1,211
	Stationery and printing							1,646	1,646	1,095
	Liability and	contents insurance						84	84	535
	Resource costs							1,404	1,404	1,172
	Management		consultancy					57,929	57,929	64,128
	Staff training									1,214
	Wages and	salaries						8,346	8,346	8,370
	Pension cost							209	209	149
	Depreciation		and loss	on disposal offixed
	assets							678	678	302
								80,8?5	80,875	88,635
	Total 2020							88,635	88,635
8.	Governance		costs
								Unrestricted	Total	Total
								funds	funds	funds
								2021	2021	2020
	Governance		-accountancy		and independent		examination	3,739	3,739	3,480
	Legal and professional			fees				188	188	1,000
	Bank charges							60	60	60
								3,987	3,987	4,540

Analysis	ofExpenditure	ofExpenditure	by expenditure	type
			Staff costs	Depreciation	Other costs	Total	Total
			2021	2021	2021	2021	202Q
			F			R
Expenditure		on raising
voluntary	income				3,805	3,805	29,921
Expenditure		on fundraising
trading					20,970	20,9?0	112,688
Costs of	raising funds				24,7?5	24,?75	142,609
Direct and	support costs		33,607	678	74,981	109,266	122,906
Expenditure		on governance			3,987	3,98?	4,54Q
			33,607	678	103,743	138,028	2?Q,Q55
Total 2020			33,859	302	235,894	2?Q,055

		2021	2020
		F
Depreciation oftangible	fixed assets:
-owned by the charity		290	302
Loss on disposal ofAxed	assets	388

The average	The average	number of	persons employed	by the charity during the year was as follows:
				2021	2020
				No.	No.
Engaged	on	fundraising	activities
Engaged	on	management	and administration	1	f

Tangible fixed assets
	Plant and
	machinery
Cost
At 1 January 2021	25,244
Additions	399
Disposals	(24,969)
At 31 December 2021	674
Depreciation
At 1 January 2021	24,542
Charge for the year	290
On disposals	(24,581)
At 31 December 2021	251
Net book value
At 31 December 2021	423
At3f December 2020	702

15.	Stocks
				2021	2020
	Finished goods and goods for resale			4,328	2,030
16.	Debtors
				2021	2020
				R
	Other debtors			2,565	1,516
	Prepayments	and accrued income		4,258	1,425
				6,823	2,941
17.	Creditors: Amounts		falling due within one year
				2021	2020
	Accruals and	deferred	income	2,160	3,772

Statement offund	s - current year
					Balance at
		Balance at			31
		1 January			December
		2021	Income	Expenditure	2021
			K		E
Designated funds
Designated Funds	- all funds	20,000		(500)	19,500
General funds
General Funds - all funds		144,332	152,031	(137,528)	158,835
Other General funds		(1)			(1)
		144,331	152,031	(137,528)	15&,834
Total Unrestricted	funds	164,331	152,031	(138,028)	178,334
Total offunds		164,331	152,031	(138,028)	178,334

Analysis ofnet assets between funds - current year
	Unrestricted	Total
	funds	funds
	2021	2021
Tangible fixed assets	423	423
Current assets	180,072	180,072
Creditors due within one year	(2,160)	(2,160)
Difference	(1)	(1)
	178,334	178,334
Analysis of net assets between funds - prior year
	Unrestricted	Total
	funds	funds
	2020	2020
Tangible fixed assets	702	702
Current assets	167,401	16?,401
Creditors due within one year	(3,772)	(3,772)
	164,331	164,331