2021-12-31-accounts

				Page
Chairman's	Report
Report of	the Trustees		2	to	6
Report of	the Independent	Auditors	7	to	9
Statement	of Financial Activities			10
Balance Sheet
Cash Flow	Statement			12
Notes to the Cash Flow Statement				13
Notes to the Financial Statements			14	to	22

					2021	2020
			Unrestricted	Restricted	Total	Tota I
			fund	funds	funds	funds
		Notes	f	f	f	f
INCOME AND ENDOWMENTS	FROM
Voluntary Income			73,446	2,000	75,446	27,198
Charitable activities
Charitable activities			554,403		554,403	571,714
Other trading activities Investment income			77,550 855		77,550 855	50,362 2,151
Other income						1,837
Total			706,254	2,000	708,254	653,262
EXPENDITURE Dill
Raising funds			1,210		1,210	996
Charitable activities
Charitable activities			591,494	2,000	593,494	630,887
Total			592,704	2,000	594,704	631,883
Net gains on investments			34,304		34,304	1,151
NET INCOME			147,854		147,854	22,530
RECONCILIATION OF FUNDS
Total funds brought forward			971,257		971,257	948,727
TOTAL FUNDS CARRIED FORWARD			1,119,111		1,119,111	971,257

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	junCs
	Notes	E	F.	E	E
FIXEDASSETS
Tangible assets Investments	14 15	294,973 342,569		294,973 342,569	318,440 308,265
		637,542		637,542	626,705
CURRENT ASSETS
Debtors	16	38,593		38,593	45,147
Cash at bank		466,376		466,376	310,265
		504,969		504,969	355,412
CREDITORS
Amounts falling due within one year	17	(23,400)		(23~)	(20,860)
NET CURRENT ASSETS		481,569		481,569	344,552
TOTAL ASSETSLESSCURRENT LIABILITIES		1,119,111		1,119,111	971r257
NET ASSETS		1,119,111		1,119,111	971,257
FUNDS	18
Unrestricted funds				1,119,111	971,257
TOTAL FUNDS				1,119,111	971,257

				2021	2020
			Notes	f	f
Cash flows from operating	activities
Cash generated from operations				168,209	52,626
Net cash provided by operating		activities		168,209	52,626
Cash flows from investing	activities
Purchase oftangible fixed	assets			(13,245)	(29,426)
Sale oftangible fixed assets				292	1,917
Sale offixed asset investments					1,000
interest received				855	2,151
Net cash used in investing	activities			(12,098)	I24,358)
Change in cash and cash equivalents			in the
reporting period				156,111.	28,268
Cash and cash equivalents	at the beginning
ofthe reporting period				310,265	281,997
Cash and cash equivalents	at the end		of
the reporting period				466,376	310,265

RECONCILIATION OF NET INCOME TO NET CASH FLOW FROIVI OPERATING	RECONCILIATION OF NET INCOME TO NET CASH FLOW FROIVI OPERATING	RECONCILIATION OF NET INCOME TO NET CASH FLOW FROIVI OPERATING	ACTIVITIES
			2021 f	2020f
Net income for the	reporting	period (as per the Statement of Financial
Activities)			147,854	22,530
Adjustments for:
Depreciation charges			36,318	36,057
Gain on investments			(34,304)	(1,151)
Loss/(profit) on disposal offixed assets			102	(1,837)
Interest received			(855)	(2,151)
Decrease in debtors			6,S54	3,037
Increase/(decrease)	in creditors		12,540	(3,859)
Net cash provided	by operations		168,209	52,626

	At 1/1/21	Cash flow	At 31/12/21
	f	f	f
Net cash
Cash at bank	310,265	156,111	466,376
	310,265	156,111	466,376
Total	310,265	156,111	466,376

VOLUNTARY INCOME
	2021	2020
	E	E
Donations	3,100	7,759
Grants	72,346	19,439
	75,446	27,198

OTHER TRADING ACTIVITIES
	2021	2020
	6	6
Trading income	1,473	2,846
Charity shop sales	76,077	47,516
	77,550	50,362
INVESTMENT INCOME
	2021	2020
	E	E
Deposit account interest	855	2,151

INCOME FROM CHA	RITABLE A	CTIVITIES
					2021	2020
		Activity			f	f
Attendance fees		Charitable	activities		17,703	16,150
Food income		Charitable	activities		1,184	2,556
Social services funding		Charitable	activities		525,682	552,766
Sundry income		Charitable	activities		9,834	242
					554,403	571,714
RAISING FUNDS
Other trading activities
					2021	2020
					f	f
Purchases						40
Charity shop expenses					1,210	956
					1,210	996
CHARITABLE ACTIVITIES COSTS
				Direct	Support
				Costs (see	costs (see
				note 8)	note 9)	Totals
				f	f.	f
Charitable activities				574,858	18,636	593,494
DIRECT COSTS OF CHARITABLE		ACTIVITIES
					2021	2020
					f	f
Staff costs					416,640	463,295
Rates and water					679	675
Light and heat					11,083	11,241
Telephone					3,800	3,040
Printing, postage 8 Workwear	stationery				8,263 2,350	10,175 2,909
Non work activities					7,447	5,008
Staff &,client training					3,315	3,426
Staff travel					5,198	6,938
Food expenditure					678	1,621
Canteen supplies					7,120	7,096
ITexpenses Plant & machinery	repairs				8,557 197	8,039 291
Buildings insurance					8,894	7,057
Building repair &maintenance Depreciation					54,217 36,318	21,647 36,057
Loss on sale ofassets					102
					574,858	588,515

Governance	Governance	costs
			2021	2020
			Charitable	Total
			activities	activities
			f	E
Auditors'	remuneration		5,000	4,535
Accountancy		fees	1,S23	2,490
Legal fees			12,113	35,347
			18,636	42,372

Net income/(ex	penditure) is stated after charging/(crediting);
		2021	2020
		6	E
Auditors' remuneration		5,000	4,535
Depreciation -	owned assets	36,318	36,057
(Deficit)/surplus	on disposal offixed assets	102	(1,837)

The average	monthly	number	ofemployees	during the year was as follows:
					2021	2020
Charitable activities					16	19
Management	& administration				3	3
					19	22

13.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
			f	f	f
	INCOME AND ENDOWMENTS	FROM
	Voluntary income		27,198		27,198
	Charitable activities
	Charitable activities		571,714		571,714
	Other trading activities Investment income		50,362 2,151		50,362 2,151
	Other income		1,837		1,837
	Total		653,262		653,262
	EXPENDITURE ON
	Raising funds		996		996
	Charitable activities
	Charitable activities		630,887		630,887
	Total		631,883		631,883
	Net gains on investments		1,151		1,151
	NET INCOME		22,530		22,530
	RECONCILIATION OF FUNDS
	Total funds brought forward		948,727		948,727
	TOTAL FUNDS CARRIED FORWARD		971,257		971,257

14.	TANGIBLE FIXEDASSETS
		Freehold	Plant and
		property f	machinery f	Totals f
	COST
	At 1January 2021	406,919	250,203	657,122
	Additions		13,245	13,245
	Disposals		(7,077)	I7,077)
	At 31December 2021	406,919	256,371	663,290
	DEPRECIATION
	At 1January 2021 Charge foryear	175,899 8,138	162,783 28,180	338,682 36,318
	Eliminated on disposal		I6,683)	(6,683)
	At 31December 2021	184,037	184,280	368,317
	NET BOOK VALUE
	At 31December 2021	222,882	72,091	294,973
	At 31December 2020	231,020	87,420	318,440
15.	FIXEDASSET INVESTMENTS
				Listed
				investments
				f
	MARKET VALUE
	At 1January 2021			308,265
	Revaluations			34,304
	At 31December 2021			342p569
	NET BOOK VALUE
	At 31December 2021			342,569
	At 31December 2020			308,265

16.	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
								2021	2020
								f	6
	Trade debtors							31,839	5,652
	VAT							420	757
	Prepayments	and accrued income						6,334	38,738
								38,593	45,147
17.	CREDITORS: AMOUNTS				FALLING	DUE WITHIN ONE YEAR
								2021	2020
									E
	Trade creditors							3,200	3,084
	Accrued expenses							20,200	7,776
								23,400	10,860
18.	MOVEMENT	IN	FUNDS
								Net
								movement	At
							At 1/1/21	in funds	31/12/21
							E	f	E
	Unrestricted	funds
	General fund						971,257	147,854	1,119,111
	TOTAL FUNDS						971,257	147,854	1,119,111
	Net movement		in funds,		included	in the above are as follows:
						lncomin8	Resources	Gains and	Movement
						resources E	expended F.	losses E	in funds f
	Unrestricted	funds
	General fund					706,254	(592,704)	34,304	147,854
	Restricted funds
	Grant income					2,000	(2,000)
	TOTAL FUNDS					708,254	(S94,704)	34,304	147,854

				Net
				movement	At
			At 1/1/20	in funds	31/12/20
			f	E	f
Unrestricted		funds
General	fund		948,727	22,530	971,257
TOTAL	FUNDS		948,727	22,530	971,257

		Incoming	Resources	Gains and	Movement
		resources f	expended E	losses E	in funds f
Unrestricted	funds
General fund		653,262	(631,883)	2,151	22,530
TOTALFUNDS		653,262	(631,883)	1,151	22,530

				Net
				movement	At
			At 1/1/20	in funds	31/12/21
			f	E	E
Unrestricted		funds
General	fund		948,727	170,384	1,119,111
TOTAL	FUNDS		948,727	170,384	1,119,111

are as follows	:
		Incoming	Resources	Gains and	Movement
		resources E	expended E	losses f	in funds f
Unrestricted	funds
General fund		1,359,516	(1,224,587)	35,455	170,384
Restricted funds
Grant income		2,000	(2,000)
TOTAL FUND5		1,361,516	(1,226,587)	35,455	170,384