2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to3
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
			6to 7
Balance Sheet
Notes tothe Financial	Statements		9to 13

Statemen	t	ofFinancial	Activities for th	e Year Ended	31December	2021
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note
Income and Endowments		from:
Donations and legacies Investment income				75,221 1		75,221 1
Total income				75,222		75/22
Expenditure ou:
Raising funds Charitable activides 0'ther expenditure				1 (55,998) (16,455)		I (55,998) (16,455)
Total expenditure				(72,452)		(72,452)
Net income Gross transfers between	funds			2,770 (9,500)	9,500	2,770
Net movement in funds				(6,730)	9,500	2,770
Reconciliation offunds
Total funds, brought forward				19,213	35,727	54,940
Total funds carried forward				12,483	45,227	57,710
				Unrestricted	Restricted	Total
				funds	funds	2020
			Note
Income and Endowments		from:
Donations and legacies Investment income				89,159 8		89,159 8
Total income				89,167		89,167
Expenditure on:
Raising funds Charitable activities Total expenditure				(I) (66,977) (66,978)		(I) (66,977) ~66.666)
Net income				22,189		22,189
Net movement in funds				22,189		22,189
Reconciliation offunds
Total funds brought forward				(2,976)	35,727	32,751
Total funds carried forward			9	19,213	35.727	54,940

					2021
					8
Cnrrelit assets
Debtors
Cash at tonk		and in hand			45227	42.787
					13.362	12936
					588589	85.723
Creditorsi	ftmounts		falling due within one year		. 18791	1783'1
Net assets					57.'710	54.940
Funds ofthe		charity	i
Restricted
Unrestricted		income	funds
Urnpstrictcd					12.483	19213
Totslfunds				9	57.710	54940

					Unrestricted
					funds	Total
					General	funds
						8
Donations	and	legacies;
Gill aid	reclaimed				6,433	6,433
Regular giving		and		capital donations	68,788	68,788
Total for	2021				75,221	75,221
Total for	2020				89,159	89,159
3 Investment		income
					Unrestricted
					funds	Total
					General	funds
Interest receivable			and similar income;
Interest	receivable			on bank deposits
Total for	2021
Total for	2020

								2021	2020
Cash on hand Cash at bank								225 13,137	225 12,711
								13,362	12,936
9 Funds
									Balance at
		Balance at	1						31
		January		Incoming		Resources			December
		2021		resources		expended		Transfers	2021
General		19,213			75,222		(72,452)	(9,500)	12,483
Restricted	funds	35,727						9,500	45,227
Total funds		54,940			75,222		(72,452)		57,710
									Balance at31
		Balance		at 1	Incoming		Resources		December
		January		2020	resources			expended	2020
General				2,976		(89,167)		66,978	(19,213)
Restricted			(35,727)						(35,727)
Total funds			(32,751)			(89,167)		66,978	(54,940)

Detailed Statem	ent ofFinancial Activities fo	r the Year Ended 31December	2021
		Total	Total
		2021	2020
Income and Endowments	from:
Donations and legacies (analysed below) Investment income (analysed below)		75,221 I	89,159 8
Total income		75,222	89,167
Expenditure on:
Raising funds (analysed below) Charitable activities (analysed below) Other expenditure (analysed below)		I (55,998) (16,455)	(I) (66,977)
Total expenditure		(72,452)	(66,978)
Net income		2,770	22,189
Net movement in funds		2,770	22,189
Reconciliation offunds
Total funds brought forward		54,940	32,751
Total funds carried forward		57,710	54,940

			Total	Total
			2021	2020
Donations and legacies
Committed giving Gift Aid tax reclaimed			68,788 6,433	81,738 7,421
			75,221	89,159
Investment income
Interest on cash deposits
Raising funds
Sundry expenses
Charitable activities
Grants payable —mdividuals Grants payable - individuals Wages and salaries StaffNIC (Employers) Rent Insurance			(750) (30,212) (1,486) (I'753)	(1,390) (34,834) (1,878) (3,520)
Telephone and fax OBice expenses Computer software and maintenance Charitable donations Sundry expenses Management charges payable Motor expenses Travel and subsistence Accountancy fees Bank charges Independent examiner's fee		costs	(1,024) (4,801) (5,682) (2,316) (100) (4,556) (351) (905) (1,572) (70) (420)	(874) (4,493) (6,649) (1,819) (2,700) (158) (5,389) (41) (1,136) (1,566) (110) (420)
			(55,998)	(66,977)
Other expenditure
Exceptional administrative	expenses		(16,455)
			(16,455)