## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 




## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 



## 




|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<br>and legacies||||93,033|93,033|119,930|
|Other trading activities:|||||||
|Fundraising||||30,600|30,600|45,159|
|Trading<br>activities||||28,392|28,392|150,600|
|investments||||6|6||
|Total income||||152,031|152,031|315,689|
|Expenditure<br>on:|||||||
|Raising funds:|||||||
|Voluntary<br>income||||3,805|3,805|29,921|
|Fundraising<br>trading||||20,970|20,970|112,688|
|Other charitable<br>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<br>in funds||||14,003|14,003|45,834|
|Reconciliation<br>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<br>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<br>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<br>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<br>oftangible|fixed assets:|||
|-owned<br>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<br>funds||||||
|Designated<br>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|





##