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||||||Year ended 31December 2021|Year ended 31December 2021||2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||income|income|Total|Total|
||||||funds|funds|funds|funds|
|||||Note|8||8||
|Incoming|and endowments||from:||||||
|Donations|and legacies||||57,893||57,893|44,192|
|Total income|||||57&893||57,893|44,192|
|Expenditure|||||||||
|Expenditure<br>on charitable|||||||||
|activities:|||||||||
|Fundraising|and publicity|costs||3|3,360||3,360|3,935|
|Charitable|expenditure|||3|50,365||52,539|39,783|
|Total expenditure|||||(53,725)||(53,725)|(43,718)|
|Net income|resources before||||||||
|transfers|||||4,168||4,168|473|
|Reconciliation<br>offunds|||||||||
|Total funds|brought<br>forward||||45,791|2,600|48,391|47,918|
|Total funds|carried forward||||49,959|2,600|52,559|48491|





## 

||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
||||Notes||||||
|Fixed assets|||||||||
|Tangible assets||||||2,174||2,898|
|Current<br>assets|||||||||
|Other debtors||||12,990|||8,974||
|Cash at bank|and in hand|||38,395|||38,519||
|||||51,385|||47,493||
|Creditors: amounts||falling|||||||
|due within one year|||||||||
|Accruals||||1,000|||2,000||
|||||1,000|||2,000||
|Net current|assets|||||50,385||45,493|
|Net assets||||||52,559||48,391|
|Accumulated|funds||||||||
|Unrestricted|income|funds||||49,959||45,791|
|Restricted income funds||||||2,600||2,600|
|||||||52,559||48,391|



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|Charitable<br>a|ctivities||||
|---|---|---|---|---|
||||2021|2020|
|Salaries and|consultant||37,962|16,814|
|Office costs|||5,813|8,336|
|Communications|||3,360|12,090|
||||47,135|37,240|
|Share ofsupport costs (see note 4)|||5,590|5,478|
|Share ofgovernance||costs (see note 4)|1,000|1,000|
||||53,725|43,718|
|Analysis<br>by|fund||||
|Unrestricted|funds||53,725|43,718|
|Restricted funds|||||
||||53,725|43,718|



## 

||||Support|Governance|2021|2020|Basis ofallocation|Basis ofallocation|
|---|---|---|---|---|---|---|---|---|
||||costs|costs|||||
||||8||8||||
||Salaries||5,390||5,390|5,140|Allocation|on time|
||Office costs||200||200|338|Allocation|on time|
||Other costs|||1,000|1,000|1,000|||
||Analysed<br>between<br>activities|Charitable|5,590|1,000|6,590|6,498|||
|5|Net income||||||||
|||||||2021|2020||
||Net income|is stated at)er charging:|||||||
||Depreciation|oftangible assets||||724|966||
||Independent|accountants'|remuneration|||1,000|1,000||





## 

|Cost||
|---|---|
|At 1 January 2021|34,428|
|Additions||
|At 31December 2021|34,428|
|Depreciation||
|At 1 January 2021|31,530|
|Charge for the year|724|
|At31 December2021|32,254|
|Net book value||
|At 31December 2021|2 774|
|At 31December 2020|2,898|



## 

|||2021|2020|
|---|---|---|---|
|Unrestricted|income funds|49,959|45,791|
|Restricted income funds||2,600|2,600|
|||52,559|48,391|



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|From acharitable|trust to enable the Centre to extend its work into|||
|---|---|---|---|
|Merseyside||2,600|2,600|
|||2,600|2,600|





## 

|||2021|2020|
|---|---|---|---|
|Wages|and salaries|36,504|20,116|
|Social|security costs|1,458|1,858|
|||37,962|23 974|