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|||||2021|2020|
|---|---|---|---|---|---|
||Notes|Unrestncted|Restricted|Total|Total|
|||||s|8|
|Income||||||
|Donations and legacies||7.335||7,335|7,088|
|Investment<br>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<br>activities||87,156||87,156|70,811|
|Total Expenditure||100,753||100,753|83,775|
|Operating<br>Surplus/(Deficit)||22,973||22,973|(7,608)|
|Net gains on investments||||||
|Net income/(Expenditure)||22,973||22,973|(7.608)|
|Net Movement||||||
|Reconciliation<br>of Funds||||||
|Total funds brought<br>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<br>|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|||





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|2|Donations<br>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|





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## 

||||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<br>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<br>was paid ata rate ofS60,000or above.||||||||
|7|Fixed assets||||||||
|||||Freehold|Furniture|and|||
|||||properly|equipment|||Total|
||Cost or valuation|||S|S|||S|
||At<br>1 January<br>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<br>1 January<br>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<br>&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<br>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<br>leases|
|||Expires within 2-5 years|



|2021|2020|
|---|---|
|S||