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2021-12-31-accounts

			Page
Trustees'	report		1-4
Statement	oftrustees'	responsibilities
Independent auditor's		report	6-8
Statement	offinancial	activities
Statement	offinancial	position	10
Notes to the financial		statements	11-19

				Unrestricted	Unrestricted
				funds	funds
			Notes	2021	2020f
Donations and legacies				27,289	27,300
Investment income				62	613
Other fundraising	income			315,637	68,603
Other income				92,157	75,740
Total income				435,145	172,256
Expenditure on	charitable	activities		399,822	350,374
Net income/(expenditure)		for the year/
Net movement	in funds			35,323	(178,118)
Fund balances	at 1 January 2021			407,292	585,410
Fund balances	at 31 December 2021			442,615	407,292

					2021		2020
				Notes	F		f
Fixed assets
Tangible assets						8,037		11,346
Current assets
Stocks				12	11,124		13,016
Debtors				13	388,259		251,288
Cash at bank and		in	hand		593,880		682,205
					993,263		946,509
Creditors:	amounts		falling due within
one year				14	(558,685)		(550,563)
Net current	assets					434,578		395,946
Total assets less		current liabilities				442,615		407,292
Income funds
Designated	funds			15	324,700		42,604
Unrestricted	funds			15	117,915		364,688
						442,615		407,292
						442,615		407,292

			Unrestricted	Total
			funds
			2021f	2020 F
Marathon	Runners		293,171
Grants and contributions			20,555	34,684
Fundraising		Events	1,911	33,919
Other trading		income	315,637	68,603

		Unrestricted	Total
		funds
		2021	2020
GiR aid		29,017	3,769
Government	grants	63,140	71,971
		92,157	75,740

		Charitable	Raising	Raising	Charitable		Raising	Total	Total
		activties-	funds-		activities-	funds- other		2021	2020
		support costs	marathon		direct costs
						F	E
Marathon places			49,090					49,090
Advertising and
promotions			18,860					18,860	7,470
Big half places									1,840
Virtual Marathon	Places						6,692	6,692	7,095
Other fundraising	costs						632	632	811
Post, tele and stationery		734		367	734		612	2,447	1,553
Staff costs		32,891	37,659		114,339		2,823	187,712	236,297
Premises		3,431	3,843		19,626		549	27,449	16,549
IT/Soffware and
maintenance		720	1,801		4,683			7,204	772
Bad debts			8,645					8,645	(687)
Professional fees		1,870						1,870	1,304
Bank charges		101		355	101		72	629	691
Depreciation		1,661	1,661					3,322	4,007
Sundry expenses		553						553
Office maintenance		726						726
Trustees expenses		206						206
Audit fees		5,040						5,040	4,000
VICTA marketing		569						569
Insurance		2,588						2,588	2,573
Conference &travel		275		138	550		413	1,376	1,516
Staff training/welfare		2,157						2,157	1,000
Charitable activities					72,055			72,055	63,583
		53,522	122,419		212,088		11,793	399,822	350,374

8	Charitable Activities 2021	Charitable Activities 2021			2021	2020
	Grants
	General equipment			46,305		48,560
					46,305	48,560
	Family weekends	and events				1,246
	Family Days			4,740		135
					4,740	1,381
	Special Projects
	Through Scarlett's	Eyes-Family	support website	7,274		6,899
	Young Ambassador			1,500		900
	Duke of Edinburgh			95		363
	Competition			1,635
					10,504	8,162
	Youth Activities
	14-17Activities			1,516		1,730
	18+Activities			8,990		2,756
					10,506	4,486
	Other costs
	Staff costs			114,339		141,220
	Premises costs			19,627		11,832
	Other sundry costs			6,067		2,668
					140,033	155,720
					212,088	218,309

The average	monthly number ofemployees during the y	ear was: 7 (2020:9).
		2021	2020
		Number	Number
Fundraising	and administration
Manager
Employment	costs	2021	2020
		F
Wages and	salaries	171,336	215,636
Social security costs		12,799	15,834
Other pension costs		3,577	4,827
		187,712	236,297

Tangible fixed assets
		Fixtures and	Equipment	Total
		fittings
		f.
Cost
At 1 January 2021		14,850	21,032	35,882
At 31 December 2021		14,850	21,032	35,882
Depreciation and impairment
At 1 January 2021		14,720	9,803	24,523
Depreciation charged	in the year	130	3,192	3,322
At 31 December 2021		14,850	12,995	27,845
Carrying amount
At 31 December 2021			8,037	8,037
At 31 December 2020		130	11,216	11,346

12	Stocks
			2021	2020
			E
	Stock		11,124	13,016
13	Debtors
			2021	2020
	Amounts falling due	within one year:	E
	Other debtors		388,259	251,288
14	Creditors: amounts	falling due within one year
			2021	2020
			E	F
	Other taxation and social security		4,642	3,667
	Trade creditors		14,238	8,018
	Other creditors		3,213	49,684
	Accruals and deferred	income	536,592	489,194
			558,685	550,563

				Movement	in funds
			Balance at	Incoming	Resources	Balance at
		1	January 2021	resources	expended	31December
						2021
				F		E
Designated	funds		42,604	282,096		324,700
Unrestricted	funds		364,688	153,049	399,822	117,915
			407,292	435,145	399,821	442,615

Analysis ofnet assets between funds
		Unrestricted	Unrestricted
		Funds	Funds
		2021	2020
			E
Fund balances at 31 December 2021 are represented	by:
Tangible assets		8,037	11,346
Current assets/(liabilities)		434,578	395,946
		442,615	407,292