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2021-12-31-accounts

			Page
Report ofthe Trustees		I	to	4
Independent Examiner's	Report
Statemeat ofEinancial	Activities
Balance Sheet		7	to	B
Notes to the Financial Statements		9	to	18

						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	I'unds	funds	funds
			Notes	f		f.	f.
INCOME AND ENDOWMENTS		FROM
Donations and legacies				46,380	10	46,390	98,647
Investment income				9,030		9,030	9,168
Other income				76,623		76,623	55,091
Total				132,033	10	132,043	162,906
EXPENDITURE ON
Raising funds				57,188		57,188	60,690
Charitable activities
Childrens Wish				83,069	1,736	84,805	63,093
Other				19,544		19,544	34,401
Total				159,801	1,736	161,537	158,184
NET INCOME/(EXPENDITURE)				(27,768)	(1,726)	(29,494)	4,722
RECONCILIATION	OF FUNDS
Total funds brought	forsvard			164,754	11,914	176,668	171,946
TOTAL FUNDS CARRIED FORWARD				136,986	10,188	147,174	176,668

						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes
FIXEDASSETS
intangible	assets		10				2,736
Tangible	assets		ll	970		970	2,005
				970		970	4,741
CURRENT ASSETS
Stocks			12				490
Debtors			13	14,641		14,641	15,707
Cash at bank and in hand				139,267	10,188	149,455	163,371
				153,908	10,188	164,096	179,568
CREDITORS
Amounts	falling due within	one year	14	(17,892)		(17,892)	(7,641)
NET CURRENT ASSETS				136,016	10,188	146,204	171,927
TOTAL	ASSETSLESSCURRENT		LIABILITIES	136,986	10,188	147,174	176,668
NET ASSETS				136,986	10,188	147,174	176,668
FUNDS			15
Unrestricted funds						136,986	164,754
Restricted	funds					10,188	11,914
TOTAL	FUNDS					147,174	176,668

DONATIONS	AND LE	GACIES
			2021	2020
Donations			24,712	32,423
Gift aid			(347)	5,824
Legacies				28,097
Grants			22,025	32,303
			46,390	98,647
Grants received, included		in the above, are as follows:
			2021	2020
Iob Retention	Scheme		10,073	11,601
Other grants			11,952	750
BCP Council				19,952
			22,025	32,303

4.	INVESTMENT INCOM	E
				2021	2020
				f.	f.
	Rents received			9,022	9,000
	Deposit account interest			8	168
				9,030	9,168
5.	SUPPORT COSTS
				Governance
			Other	costs	Totals
	Other resources expended		16,866	2,678	19,544
	Childrens Wish		30,642		30,642
			47,508	2,678	50,186
6.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated aher charging/(crediting);
				2021	2020
					f
	Examiner remuneration			2,678	2,160
	Depreciation - owned assets			1,035	1,229
	Surplus on disposal offixed assets Computer sottware amortisation			912	(233) 912
	Fees are stated inclusive	of VAT.

STAFF COSTS
						2021	2020
Wages and salaries Social security costs Other pension costs						99,489 3,469 786	85,238 2,992 827
						103,744	89,057
The average monthly	number ofemployees			during	the year was as follows:
						2021	2020
Head count						4	4
No employees received		emoluments	in excess of160,000.
Termination payments		totalling f11,073(2020 - foil) were paid in the year.
COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					funds	funds	funds
							f.
INCOME AND ENDOWMENTS			FROM
Donations and legacies					88,077	10,570	98,647
Investment income Other income					9,168 55,091		9,168 55,091
Total					152,336	10,570	162,906
EXPENDITURE ON
Raising funds					60,690		60,690
Charitable activities
Childrens Wish					53,141	9,952	63,093
Other					34,401		34,401
Total					148,232	9,952	158,184
NET INCOME					4,104	618	4,722
RECONCILIATION		OF FUNDS
Total funds brought	fomvard				160,650	11,296	171,946
TOTAL FUNDS CARRIED FORWARD					164,754	11,914	176,668

b.	INTANGIBLE FIXEDASSETS
		Computer
		soilware
		8
	COST
	At I January 2021 and 31 December 2021	4,560
	AMORTISATION
	At I Januaiy 2021 Charge for year	1,824 912
	Impairments	1,824
	At 31 December 2021	4,560
	NET BOOK VALUE
	At 31 December 2021
	At 31 December 2020	2,736
11.	TANGIBLE FIXEDASSETS
		Fixtures
		and
		fittings
	COST
	At I January 2021	9,076
	Disposals	(4,226)
	At 31 December 2021	4,850
	DEPRECIATION
	At 1 January 2021	7,071
	Charge for year	1,035
	Eliminated on disposal	(4,226)
	At 31 December 2021	3,880
	NET BOOK VALUE
	At 31 December 2021	970
	At 31 December 2020	2,005

12.	STOCKS
					2021	2020
	Stocks					490
13.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021	2020
	Trade debtors				660
	Other debtors				4,000	4,000
	Prepayments	and accrued income			9,981	11,707
					14,641	15,707
14.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021	2020
	Trade creditors				5,401	1,870
	Social security and other taxes				5,888	1,724
	Other creditors				1,275	156
	Accruals and	deferred	income		5,328	3,891
					17,892	7,641
15.	MOVEMENT IN FUNDS
					Net
					movement	At
				At 1.1.21	in funds	31.12.21
	Unrestricted	funds
	General fund			92,034	(27,768)	64,266
	Dennis Tizzard			39,000		39,000
	Believe in Magic			720		720
	Travel Wishes			33,000		33,000
				164,754	(27,768)	136,986
	Restricted funds
	Cooper Dean			5,500	(1,736)	3,764
	National Lottery Awards for All			5,450		5,450
	Souter Foundation			346		346
	Tayside NHS			15		15
	Jim's 60th			603	10	613
				11,914	(1,726)	10,188
	TOTALFUNDS			176,668	(29,494)	147,174

					Incoming	Incoming	Resources	Movement
					resources		expended	in funds
Unrestricted	funds
General fund					132,033		(159,801)	(27,768)
Restricted funds
Cooper Dean							(1,736)	(1,736)
Jim's 60th						10		10
						10	(1,736)	(1,726)
TOTAL FUNDS					132,043		(161,537)	(29,494)
Comparativcs	for movement		in funds
					Net		Transfers
					movement		between	At
				At 1.1.20	in funds		funds	31.12.20
					f		f
Unrestricted	funds
General fund				121,650	4,	104	(33,720)	92,034
Dennis Tizzard				39,000				39,000
Believe in Magic							720	720
Travel Wishes							33,000	33,000
				160,650	4,	104		164,754
Restricted funds
Cooper Dean				5,500				5,500
National Lottery Awards		for	All	5,450				5,450
Souter Foundation				346				346
Tayside NHS						15		15
Jim's 60th						603		603
				11,296		618		11,914
TOTAL FUNDS				171,946	4,722			176,668

						Incoming	Resources	Movement
						resources	expended	in funds
						f.	f,	f
Unrestricted	funds
General fund						152,336	(148,232)	4,104
Restricted funds
Covid Community		Fund				9,952	(9,952)
Tayside NHS						15		15
Jim's 60th						603		603
						10,570	(9,952)	618
TOTAL FUNDS						162,906	(158,184)	4,722
A cunent year	12 months		and prior year 12 months	combined	position	is as follows:
						Net	Transfers
						movement	between	At
				At	1.1.20	in funds	funds	31.12.21
								f
Unrestricted	funds
General fund				121,650		(23,664)	(33,720)	64,266
Dennis Tizzard				39,000				39,000
Believe in Magic							720	720
Travel Wishes							33,000	33,000
				160,650		(23,664)		136,986
Restricted funds
Cooper Dean				5,500		(1,736)		3,764
National Lottery Awards			for All	5,450				5,450
Souter Foundation					346			346
Tayside NHS						15		15
Jim's 60th						613		613
				11,296		(1,108)		10,188
TOTAL FUNDS				171,946		(24,772)		147,174

			incoming	Resources	Movement
			resources	expended	in funds f
Unrestricted	funds
General fund			284,369	(308,033)	(23,664)
Restricted funds
Cooper Dean				(1,736)	(1,736)
Covid Community		Fund	9,952	(9,952)
Tayside NHS			15		15
Jim's 60th			613		613
			10,580	(11,688)	(1,108)
TOTAL FUNDS			294,949	(319,721)	(24,772)