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|---|---|---|---|
|Legal and administrative||information||
|Trnstees<br>report|||2-3|
|Independent<br>examiner's||report||
|Snttement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|smtements||7-10|





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||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
||||funds|funds|Total|Total|
|||Notes||f.|f||
|Incoming<br>resources<br>Donations|||2,519||2,519|5,514-|
|Grants|||155,482||155,482||
|Commercial<br>trading activities|||||||
|Income from trading operations|||9,930||9,930|227,923|
|Other incomes|||900||900|1,117|
|Total incoming<br>resoarces|||168,831||168,831|234,554|
|Expenditure|||||||
|Costs ofcommercial<br>trading|||||||
|Expenditure<br>on trading operations|||(103,714)||(103,714)|(117,932/|
|Expenditure<br>on charitable|activities||||||
|Direct charitable<br>expenditure||4|(60,379)||(60,379)|(104,633/|
|Total charitable<br>expenditure|||(164,093)||(164,093)|(222,565/|
|Net income (expenditure)|for the|year|4,738||4,738|1/,989|
|Total funds brought<br>forward|||11,742||11,742|(247/|
|Total funds carried forward|||16,480||16,480|II,742|





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|K||E||
|Current assets||||||||
|Stocks||||784||1,184||
|Debtors||||||6,765||
|Cash at bank|und in hand|||86,113||18,178||
|||||86,897||26,127||
|Creditors:|amounts|falling||||||
|due within|oae year|||(20,417)||(14,385)||
|Net current|assets||||66,480||11,742|
|Total assets less current||||||||
|Creditors:|amounts|falling due||||||
|after more|than one|year|||(50,000)|||
|Net assets|||||16,480||11,742|
|Funds||||||||
|Vnreslricted|funds||||16,480||11,742|
||||||16,480||11,742|





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|2.|Gifts and|Donations|Donations||||
|---|---|---|---|---|---|---|
|||||Unrestricted|2021|2020|
|||||funds|||
||||||0||
||Gifts and donations|||2,519|2,519|5,514|
|3.|Grant income||||||
|||||Unrestricted|2021|2020|
|||||funds|||
|||||155,482|155,482||
|||||155,482|155,482||
|4.|Direct charitable||expenditure||||
||||||2021|2,020|
||Staffcosts||||816|841|
||Rent, rates and service charge||||23,845|28,640|
||Insurance||||2,741|3,285|
||Light and heat||||4,585|5,982|
||Cleaning|||||987|
||Repairs and|maintenance|||5,553|16,213|
||Printing,<br>postage and||stationery||1,187|841|
||Advertising|||||1,878|
||Telephone||||4,065|3,006|
||Computer<br>costs||||2,581|846|
||Motor vehicle leasing|||||15,969|
||Motor expenses||||4,208|9,741|
||Consultancy|fees (see note 5)|||80|40|
||Accountancy|fees (see note 5)|||2,400|2,275|
||Bad debts|||||466|
||Volunteers||||||
||Clerical cost||||6,997|8,394|
||General expenses||||1,321|5,224|
||Interest and charges|||||5|
||||||60,379|104,633|





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|5.|Governance|costs||||
|---|---|---|---|---|---|
|||||2,021|2,020|
|||||8||
||Consultancy|||80|40|
||Accountancy|services||2,400|2275|
|||||2,480|2,315|
|6.|Debtors|||2021|2020|
||||||6|
||Trade debtors||||6,332|
||Prepayrnents||||433|
||||||6,765|
|7.|Creditors: amounts||falling dne|||
||within one year|||2021|2020|
||Trade creditors|||4,583|11,685|
||Other taxes and social security costs|||1,443||
||Other creditors|||11,991|425|
||Accruals|||2,400|2,275|
|||||20,417|14,385|





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||The average monthly|numbers ofemployees|2021|2020|
|---|---|---|---|---|
||during<br>the year were:||Number|Number|
||||io|10|
||Employment<br>costs||||
||||2021f|2020f|
||Wages and salaries||95,720|111,989|
||Social security costs||1,736|1,842|
||||97,456|113,831|
|9.|Creditors: amounts|falling due|||
||after more than one year||2021|2020|
||||f||
||Bank loan||50,000||