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||||||Statement ofFinancinl Activities|Statement ofFinancinl Activities||||
|---|---|---|---|---|---|---|---|---|---|
||||(Incorporating|||an Income and Expenditure|Account)|||
|||||For|The|Year Ended 31 December 2021||||
|||||||||31.12.21|31.12.20|
|||||||||Unrestricted|Total|
|||||||||fund|funds|
|||||||Notes||f||
|INCOME|AND ENDOWMENTS|||FROM||||||
|Donations|and legacies|||||||2,060|1,060|
|Group chArity contributions||||||||||
|Charitable||||||||61,240|65,635|
|Total||||||||63,300|66,695|
|EXPENDITURE ON||||||||||
|Charitable|activities|||||||||
|Charitable||||||||54,811|52,316|
|NET INCOM E||||||||8,489|14,379|
|RECONCILIATION||OF FUNDS||||||||
|Total funds|brought|forward||||||20,451|6,072|
|TOTAL FUNDS CARRIED|||FORWARD|||||28,940|20,451|





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|||Balance Sheet|||
|---|---|---|---|---|
|||31 December 2021|||
||||31.12.21|31.12.20|
||||Unrestncted|Total|
||||fund|funds|
|||Notes|f||
|CURRENT ASSETS|||||
|Debtors|||20,205|28,104|
|Cash at|bank||39,520|26,416|
||||59,725|54,520|
|CREDITORS|||||
|Amounts|falling due within one year||(30,785)|(34,069)|
|NET CURRENT ASSETS|||28,940|20,451|
|TOTAL|ASSETSLESSCURRENT||||
|LIABILITIES|||28,940|20,451|
|NET ASSETS/(LIABILITIES)|||28,940|20,451|
|FUNDS|||||
|Unrestricted<br>funds|||28,940|20,451|
|TOTAL|FUNDS||28,940|20,451|






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|||31.12.21|31.12.20|
|---|---|---|---|
|Trustee's<br>stipend||30,000|30,000|
|Administration<br>costs||17,000|17,000|
|Trustees'<br>travel costs||4,097|343|
|PR and marketing|||395|
|Conference costs||34||
|Other costs||1,660|1,718|
|Independent<br>examination|fee|1,620|2,215|
|Secretary and Treasurer|costs|400|646|
|||54,811|52,317|



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|COMPAR|ATIVES|FOR THE ST|ATEMENT OF FINANCIAL ACT|IVITIES|
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
|INCOME|AND ENDOWMENTS||FROM||
|Donations|and legacies|||1,060|
|Group charity contributions|||||
|Charitable||||65,635|
|Total||||66,695|
|EXPENDITURE ON|||||
|Charitable|activities||||
|Charitable||||52,316|
|NET INCOME||||14,379|
|RECONCILIATION||OF FUNDS|||
|Total funds|brought|forward||6,072|
|TOTAL FUNDS CARRIED FORWARD||||20,451|





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|||||||Notes to the Financial Statements - continued|Notes to the Financial Statements - continued|Notes to the Financial Statements - continued|Notes to the Financial Statements - continued|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||For The Year Ended 31 December|2021||||
|5.|DESTORS:||AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||||
|||||||||||31.12.21|31.12.20|
|||||||||||f.|f|
||Amounts|due||from 'group'|charities|||||20205|28,104|
|6.|CREDITORS: AMOUNTS|||||FALLING DUE WITHIN ONE YEAR||||||
|||||||||||31.12.21|31.12.20|
|||||||||||f||
||Amounts|duc|to 'group' charities||||||||2,571|
||Other creditors|||||||||8,651|8,651|
||Accrued|expenses||||||||22,134|22,847|
|||||||||||30,785|34,069|
|7.|MOVEMENT|||IN FUNDS||||||||
|||||||||||Net||
|||||||||||movement|At|
|||||||||At 1.1.21||in funds|31.12.21|
||||||||||f|f.|f.|
||Unrestricted||funds|||||||||
||General|fund||||||20,451||8,489|28,940|
||TOTAL|FUNDS||||||20,451||8,489|28,940|
||Net movement|||in funds, included|||in the above are as follows;|||||
|||||||||Incoming||Resources|Movement|
|||||||||resources||expended|in funds|
||Unrestricted||funds|||||||||
||General<br>fund|||||||63,300||(54,811)|8,489|
||TOTAL|FUNDS||||||63,300||(54,811)|8,489|
||Comparatives|||for movement||in|funds|||||
|||||||||||Net||
|||||||||||movement|At|
|||||||||At|1.1.20|in funds|31.12.20|
|||||||||||f.||
||Unrestricted||funds|||||||||
||General<br>fund||||||||6,072|14,379|20,451|
||TOTAL|FUNDS|||||||6,072|14,379|20,451|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended<br>f|in funds<br>f,|
|Unrestricted||funds||||
|General|fund||66,695|(52,316)|14,379|
|TOTAL|FUNDS||66,695|(52,316)|14,379|



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