2021-12-31-accounts

CONTENTS		Page
Report ofthe Trustees		1-2
independent Examiner's	Report to the Trustees
Statement of Financial Activities for the year ended 31December 2021		5
Balance Sheet as at 31	December 2021
Notes to the Financial Statements for the year ended 31December 2021		7-13

						Notes	2021	2020
							Total	Total
							(all	(all
							(Unrestricted)	(Unrestrirted)
							6	E
INCOMING		RESOURCES
Income and		endowments		from:
Donations	and legacies						99,374	132,086
Tot l							99,374	132,086
RESOURCES		EXPENDED
Expenditure		on:
Raising funds							(236)	(4,176)
Charitable	activities						(90,441)	(186,006)
Other							(2,761)	(1,800)
Total							(93,438)	(191,982)
Net income/		(expenditure)		and movement	in		5,936	(59,896)
funds
Reconciliation offunds:
Total funds		brought	forward				164,665	224,561
Totalfunds		carried	forward				170,602	164,665

		Notes	2021	2020
			Total	Total
			(ail	(all
			(Unrestricted)	(Unrestricted)
			6	6
Current assets
Cash at bank and in	hand		135,840	125,305
Debtors			38,762	41,361
Totol current assets			174,602	166,665
Creditors: amounts	falling
due within one year			(4,000)	(2,000)
Net current assets			170,602	164,665
Funds ofthe Charity
unrestricted funds			170,602	164,665
Total funds			170,602	164,665

ANAI.YSISOF KXFEND	IT	URE
			2021	2020
Expenditure on raising funds			E	E
Incurred seeking donations			236	4,176
Total expenditure on raising funds			236	4,176
Expenditure on charitable		activities	E	E
1st Lydiate Scout Group			1,000	1,000
Antony Nolan Trust			1,000
Barts Charity				1,000
Brighter Futures				3.,000
Brunel SEN MAT				1,000
CALM				1,000
Crisis				1,000
Dartford Grammar School		Parents Association		1,000
Fairfield Farm Trust				1,000
First Love foundation				1,000
First Touch				1,000
GOSH Charity				1,000
Julia's House				1,000
Laura Hyde Foundation				1,000
Macmillan Cancer Support			1,000
MCB TranSfOrming Mental		Health		1,250
Nyland Primary School			-1,000	1,000
Oak and Furrows Wildlife		Rescue Centre		1,260
Prospect Hospice				1,250
Read Easy UK			S,000
Royal Voluntary Service				40,000
South West Ambulance	Charity			1,000
St John's Ambulance				1,000
St Luke's Academy			-1,000	1,000
St Mungo's				1,000
Step Forward				1,000
Swindon Carers Centre				1,000
Swindon Food Collective				1,000
Swindon Women's Aid				1,000
The Childhood Trust				1,000

The Hackney Foodbank				1,000
The Limehouse Project				1,000
The Literacy Pirates				1,000
The White Horse Federation			2,000
Threshold Housing Link
W H Smith Promotions Ltd (Schools Giveaway)
WHSmith High Street Limited (World Book Oay)				22,500
Wiltshire Air Ambulance				1,500
Young Readers Programme	2021		80,000	80,000
AII Cannings Primary School			1,000
Other all &61,000			1,441	11,256
Total expenditure on charitable		activities	90,441	186,006

2.	ANALYSIS OF EXPENDITURE (CONTINUED)	ANALYSIS OF EXPENDITURE (CONTINUED)
			E	E
	Other
	Independent examiner's	fees	2,000	1,800
	Other		761
	Total other expenditure		2,761	1,800
	Total expenditure		93,438	191,982
3.	DEIITORS AND PREPAYMENTS
				2021	2020
	Analysis ofdebtors			E	E
	Prepayments and accrued income
	Other Debtors			38,762	41,361
				38,762	41,361
4.	CREDITORS AIVD ACCRUALS
				2021	2020
	Analysis ofcreditors			E
	Trade creditors
	Accruals and deferred income			4,000	2,000
	Other Creditors
				4,000	20,000