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|Trustees'
report|||1-5|
|Independent
examiner's||report||
|Statement
offlnanclal|actMties|||
|Balance sheet||||
|Statement ofcash flows||||
|Notes to the accounts|||10-22|
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|||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|
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|||||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|
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|||||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|
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|||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|
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|Total|Unrestricted|
|---|---|
||funds|
|2021|2020|
|6|F|
||138|
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|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|
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||||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|
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|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|
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|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|
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|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|
||||E3R|||||||
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|---|---|---|---|---|---|---|---|
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||||Balance at|Incoming|Balance at|Incoming|Balance at|
||||1 January|resources|1January|reaoul'cea|31|
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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.||||||||