2021-12-31-accounts

			Page
Trustees' report			1-5
Independent examiner's		report
Statement offlnanclal	actMties
Balance sheet
Statement ofcash flows
Notes to the accounts			10-22

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
	Notes	2021 E	2021 8	2021 E	2020f	2020 E	2020 E
In me nd endowments	from'
Donations and legades		17,938		17,938	13,450	15,000	28,450
Charitable activities		713,442		713,442	581,381		581,381
Other trading activities					138		138
Investments		17		17	164		164
Other Income		53,971		53,971	110,322		110,322
Total Income		785,368		785,368	705,455	15,000	720,455
ExlEtDIIIIItfy on
Charitable activities	7	815,053		815,053	666,709	13,162	679,871
Gross transfers between
funds					7,144	(7,144)
Net (expenditure)/Income	for
the year/
Net movement In funds		(29,685)		(29,685)	45,890	(5,306)	40,584
Fund balances at 1 January
2021		555,859	48	555,907	509,969	5,354	515,323
Fund balances at 31
December 2021		526,174	48	526,222	555,859	48	555,907

				2021		2020
			Notes	8
Fixed assets
Tangible assets			12		266,729		283,706
Current assets
Stocks			13	2,731		1,386
Debtors			14	55,357		44,290
Cash at bank and	In	hand		245,469		250,843
				303,557		296,519
Creditors: amounts		falling due within
one year			15	(44,064)		(20,578)
Net current assets					259,493		275,941
Total assets less	current liabilities				526,222		559,647
Provisions for liabilities			16				(3,740)
Net assets					526,222		555,907
Income funds
Restricted funds			17		48		48
~Usttat~ltgg8
Designated funds			18	200,000		200,000
General unrestricted		funds		326,174		355,859
					526,174		555,859
					526,222		555,907

				2021		2020
			Notes
Cash flows from operating		activities
Cash generated from operations			22		7,632		25,617
Investing	activities
Purchase	oftangible fixed assets			(13,023)		(39,908)
Interest received				'I7		164
Net cash	used In Investing	activities			(13,006)		(39,744)
Net cash	used In financing	activities
Net decrease In cash and		cash equivalents			(5,374)		(14,127)
Cash and	cash equivalents	at beginning	ofyear		250,843		264,970
Cash and	cash equivalents	at end of	year		245,469		250,843

		Unrestricted	Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2020	2020	2020
		8	k		8
Donations	and gifts	17,938	13,450		13,450
General grants				15,000	15,000
		17,938	13,450	15,000	28,450

Total	Unrestricted
	funds
2021	2020
6	F
	138

Unrestricted	Unrestricted
funds	funds
2021	2020
6	8
17	164

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
				6	F
Coronavirus	job	retention	scheme grant	28,454	94,777
Other coronavirus		funding		25,517	15,545
				53,971	110,322

			2021	2020
			8	6
Staff costs			396,429	328,589
Cost ofsales			109,446	66,926
			505,875	395,515
Share ofsupport costs (see note 8)			293,383	259,288
Share ofgovernance		costs (see note 8)	15,795	25,068
			815,053	679,871
Analysis by	fund
Unrestricted	funds		815,053	666,709
Restricted funds				13,162
			815,053	679,871

Supportcosts
		Support	Governance	2021Supportcosts		Governance	2020
		costs	costs			costs
		6	6			6
Staff costs		165,975		165,975	146,862		148,862
Depreciation		30,000		30,000	29,375		29,375
Consumables		42,983		42,983	41,591		41,591
Insurance		10,935		10,935	8,083		8,083
Advertising		7,104		7,104	5,396		5,396
Motor and travel		5,291		5,291	2,663		2,663
Utilities		16,636		16,636	12,366		12,366
Rent, rates and refuse		861		881	1,017		1,017
Oflice costs		10,584		10,584	7,434		7,434
Sundry expenses		3,014		3,014	4,501		4,501
Accountancy fees			5,135	5,135		4,430	4,430
Bank charges			3,518	3,518		2,056	2,056
Legal and professional			3,876	3,876		5,246	5,246
Partial exemption	VAT		3,266	3,266		13,336	13,336
		293,383	15,795	309,178	259,288	25,068	284,356
Analysed between
Charitable activities		293,383	15,795	309,178	259,288	25,068	284,356

Employment costs	2021	2020
	E	E
Wages and salaries	518,623	440,528
Social security costs	35,076	27,423
Other pension costs	8,705	7,500
	562,404	475,451

Tangible fix	ed assets
			Leasehold	Plant and	Fixtures and	Total
			land and	equipment	ttttlngs
			buildings
			8
Cost
At 1 January	2021		323,573	85,775	175,575	584,923
Additions				2,138	10,885	13,023
At 31 December 2021			323,573	87,913	186,460	597,946
Depreciation	and Impairment
At 1 January	2021		113,804	79,190	108,223	301,217
Depreciation	charged	in the year	10,154	1,602	18,244	30,000
At 31 December 2021			123,958	80,792	126,467	331,217
Carrying amount
At 31 December 2021			199,615	7,121	59,993	266,729
At 31 December 2020			209,769	6,586	67,351	283,706

2021f	2020f
2,731	1,386

14	Debtors
				2021	2020
	Amounts falling due		within one year:	6	6
	Trade debtors			53,916	30,939
	Prepayments	and accrued income		1,441	13,351
				55,357	44,290
15	Creditors: amounts		falling due within one year
				2021	2020
				6	6
	Other taxatlon	and social security		27,234	11,883
	Trade creditors			5,403	1,564
	Other creditors			4,073	927
	Accruals and deferred		Income	7,354	6,204
					20,578
16	Provisions for liabilities			2021f	2020 6
	Coronavirus Job Retention Scheme repayment				3,740

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				Movement		Movement
				In funds		In funds
			Balance at	Incoming	Balance at	Incoming	Balance at
			1 January	resources	1January	reaoul'cea	31
			2020		2021f		December 2021I
Asset	replacement	fund	200,000		200,000		200,000
			200,000		200,000		200,000

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									2021	2020
									6	8
	V/rthin one year								1,880	6,217
	Between two and	five years							1,835	656
									3,715	6,873
21	Related party transactions
	Remuneration of	key management		personnel
	The remuneration	of key management			personnel,		Is as	follows.
									2021	2020
									6	6
	Aggregate compensation								122,227	110,036
22	Cash generated from operations								2021	2020
									6	6
	(Defldt)/surpus for	the year							(29,685)	40,584
	Adjustments for:
	Investment income	recognised	In statement			offinancial		activities	(17)	(164)
	Depreciation and impairment		oftangible		fixed assets				30,000	29,375
	Movements In working capitak
	(Increase)/decrease	In stocks							(1,345)	1,950
	(Increase) in debtors								(11,067)	(21,702)
	Increase/(decrease)	in creditors							23,486	(28,166)
	Increase/(decrease)	in provisions							(3,740)	3,740
	Cash generated from operations								7,632	25,617
23	Analysis ofchanges In net funds
	The charity had no	debt dudng	the year.