2021-12-31-accounts

				2021	2020
	Notes	Unrestncted	Restricted	Total	Total
				s	8
Income
Donations and legacies		7.335		7,335	7,088
Investment income
Other income		116,391		116,391	69,079
Total Income		123,726		123.726	76,167
Expenditure
Cost of Raising Funds		13,597		13,597	12,964
Charitable activities		87,156		87,156	70,811
Total Expenditure		100,753		100,753	83,775
Operating Surplus/(Deficit)		22,973		22,973	(7,608)
Net gains on investments
Net income/(Expenditure)		22,973		22,973	(7.608)
Net Movement
Reconciliation of Funds
Total funds brought forward	11,12	(667)	1,875	1,208	8,816
Total funds carried forward	13	22,306	1,875	24,181	1,208

lelan	ce sltee	t	at 31Oecernber	202 l
				Notes			2112t
tangible	fixed assets			7		t 7,974			17497
								17,974
Current assets
Stock				8		4.422			2,396
Debtors				9
Cash ai	bank 8, ir, hand					19,300
						23':2
Creditors	—Amounts	falling dve atter one year		10	~l	src,			123,590t
								620		( t 6,289)
Total assets less cvrrent			liabilities					'24.181		I.208
Funcfs
Restricted								n87o		',87$
Unrestricted								22,306		f667)
								24,181

2	Donations Sr l	eg	acies
				Unrestricted	Restricted	2021	2020
						Total	Total
				S	S	S	S
	Donations			7,335		7,335	7,088
	Legacies
				7,335		7,335	7,088
3	Other Income
				Unrestricted	Restricted	2021	2020
						Total	Total
						S	S
	Membership			55.599		55,599	53,407
	Goods Sales			31.273		31,273	860
	Government		Grants	25.840		25,840	12.601
	Others			3,679		3,679	2,210
				116,391		116,391	69,078
4	Costs of raising		funds
				Unrestricted	Restricted	2021	2020
						Total	Total
							s
	Fundraising	Trading Costs		13,597		13.597	12,964
				13.597		13,597	12,964

			Unrestricted	Restricted		2021	2021	2020
						Total		Total
							S	S
	Employee Costs		35,260			35,260		24,262
	Motor 8r Travel		367				367	519
	Premises		22,349			22.349		15,110
	General Admin		18,363			18,363		25.270
	Legal 8r Professional		6,324			6,324		2,510
	Depreciation		4,493			4,493		3,140
			87,156			87,	156	70,811
6	Staff costs
				2021				2020
				S				S
	Salaries			35,170				24,240
	Social security costs			90				22
				35,260				24,262
	No employee was paid ata rate ofS60,000or above.
7	Fixed assets
				Freehold	Furniture	and
				properly	equipment			Total
	Cost or valuation			S	S			S
	At 1 January 2021			20,638				20,638
	Asset re-categorised			(20.638)	20,638
	Additions				1,829			1,829
	At 31 December	2021			22,467			22,467
	Depreciation
	At 1 January 2021
	Charge for the year				4,493			4,493
	At 31 December	2021						4,493
	Net book value
	At 31 December	2021			17,974			17,974
	At 31 December	2020						20,638
8	Stock
						2021		2020
						Total		Total
						S		S
	Finished Goods				4,422			2,395
					4,422			2,395

9	Debtors
							2021	2020
	Prepayments &Accrued rncome
	Other debtors
10	Creditors
							2020	2020
	Other Creditors(Bank		Loan)				17,515	20,000
	Accrued expenses							3.590
							17,515	23,590
11	Restricted funds
							2021	2020
	Funds at I January						1,875	1,875
	Income
	Expenditure
	Loss on investment
	Transfers between	funds
	Balance as at 31 December						1,875	1,875
12	Unrestricted funds
							2021	2020
	Funds at I January						(667)	6,941
	Income						123,726	76,167
	Expenditure						(100,753)	(83,775)
	Gain/(Loss) on investments
	Transfer between	funds
	Funds at 31 December						22,306	(667)
13	Allocation ofnet assets		between	funds
					Restricted	Unrestdicted	2021	2020
							Total	Total
							S
	Tangible fixed assets					17,974	17,974	I7,497
	Investments
	Net current assets				1,875	4.332	6.207	(16,289)
	Total funds at 31 December				1,875	22,306	24,181	1,208

for	the	year ended 3t D
14	Other	Financial Commitments
		Operating leases
		Expires within 2-5 years

2021	2020
S