2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to4
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		9to 15

				Unrestricted	Restricted	Total
				funds	funds	2021
			Note		f.
Income and Endowments		from:
Donations and legacies				69,805	88,762	158,567
Investment income				1		1
Total income				69,806	88,762	158,568
Expenditure on:
Charitable activities				(38,064)	(56,113)	(94,177)
Total expenditure				(38,064)	(56,113)	(94,177)
Net income				31,742	32,649	64,391
Net movement in funds				31,742	32,649	64391
Reconciliation offunds
Total funds brought	forward			14,460	98,466	112,926
Total funds carried	forward		9	46,202	131,115	177,317
				Unrestricted	Restricted	Total
				funds	funds	2020
			Note
Income and Endowments		from:
Donations and legacies				67,353	132,712	200,065
Total income				67,353	132,712	200,065
Expenditure on:
Charitable activities				(54,466)	(44,147)	(98,613)
Total expenditure				(54,466)	(44,147)	(98,613)
Net income				12,887	88,565	101,452
Net movement in funds				12,887	88,565	101,452
Reconciliation offunds
Total funds brought	forward			1,573	9,901	11,474
Total funds carried	forward		9	14,460	98,466	112,926

	Balance Sheet as at 31	December 2021
			2021	20211
		Note
Current assets
Cash at bank and in hand			178,638	114,246
Creditors: An?aunts	falling due within one year		(1.321)	(1.320)
Net assets			177.3 17	I fh9?6
Ponds ofthe eharityt
Restricted income funds
Restricted funds			131,116	98,466
llnrestricled income	funeh
llnrestricted fimds			46 20o	I M60
Total funds			177,317	!12,926

	Unrestricted
	funds	Restricted	Total
	General	funds	funds
Donations and legacies;
Gill aid reclaimed	10,384		10,384
Grants, including capital grants;
Grants fiom other charities		3,274	3,274
Regular giving and capital donations	59,421	85,488	144,909
Total for 2021	69,805	88,762	158,567
Total for 2020	67,353	132,712	200,065

			Unrestricted
			funds	Restricted	Total
			General	funds	funds
		Note			g
Grant funding	ofactivities		2,705		2,705
Allocated support costs			33,529	56,113	89,642
Governance	costs		1,830		1,830
Total for 2021			38,064	56,113	94,177
Total for 2020			54,466	44,147	98,613

						Unrestricted
						funds	Total
						General	funds
Independent examiner			fees
Examination	ofthe		financial		statements	315	315
Other governance		costs				1,515	1,515
Total for 2021						1,830	1,830
Total for 2020						1,320	1,320
5 Independent		examiner's			remuneration
						2021	2020
Examination ofthe financial				statements		315	315

		2021	2020
Cash at bank		178,638	114,246
8 Creditors: amounts	falling due within one year
		2021	2020
Other creditors		I
Accruals		1,320	1,320
		1,321	1,320

9 Funds
						Balance at 31
			Balance at I	Incoming	Resources	December
			January 2021	resources	expended	2021
Unrestricted		funds
General			14,460	69,806	(38,064)	46,202
Restricted	funds		98,466	88,762	(56,113)	131,115
Total funds			112,926	158,568	(94,177)	177,317
						Balance at31
			Balance at I	Incoming	Resources	December
			January 2020	resources	expended	2020
Unrestricted
General			(1,573)	(67,353)	54,466	(14,460)
Restricted			(9,901)	(132,712)	44,147	(98,466)
Total funds			(11,4741	~(200.065	98,613	(112,926)

	Unrestricted		Total funds at
	funds	Restricted	31December
	General	funds	2021
Current assets	49,260	129,378	178,638
Current liabilities	(1,321)		(1,321)
Total net assets	47,939	129,378	177,317
	Unrestricted		Total funds at
	funds	Restricted	31December
	General	funds	2020
Current assets	16,932	97,314	114,246
Current liabilities	(1,320)		(1,320)
Total net assets	15,612	97,314	112,926

11 Analysis ofnet funds
		At 31
	At 1January	December
	2021	2021
Cash at bank and in hand	114,246	114,246
Net debt	114,246	114,246
		At 31
	At 1January	December
	2020	zaza
Cash at bank and in hand	11,594	11,594
Net debt	11,594	11,594

		Total	Total
		Unrestricted	Unrestricted
		Funds	Funds
		2021	2020
Income and Endowments	from:
Donations and legacies		69,805	67,353
investment income		1
Total income		69,806	67,353
Expenditure on:
Charitable activities		(38,064)	(54,466)
Total expenditure		(38,064)	(54,466)
Net income		31,742	12,887
Net movement in funds		31,742	12,887
Reconciliation offunds
Total funds brendt forward		14,460	1,573
Total funds carried forward		46,202	14,460

Statement	ofFi	nancial Activities by fund f	or the Year Ended 31December	2021
			Total	Total
			Restricted	Restricted
			Funds	Funds
			2021	2020
Income and Endowments		from:
Donations and legacies			88,762	132,712
Total income			88,762	132,712
Expenditure on:
Charitable activities			(56,113)	(44,147)
Total expenditure			(56,113)	(44,147)
Net income			32,649	88,565
Net movement in funds			32,649	88,565
Reconciliation offunds
Total funds hrought	forward		98,466	9,901
Total funds carried	forward		131,115	98,466

Detailed S	tateme	n	t o	fFinancial Activities for	the Year Ended 31December	2021
					Total	Total
					2021	2020
Income and Endowments		from:
Donations and legacies (analysed				below)	158,567	200,065
Investment income	(analysed		below)		1
Total income					158,568	200,065
Expenditure on:
Charitable activities	(analysed		below)		(94,177)	(98,613)
Total expenditure					(94,177)	(98,613)
Net income					64,391	101,452
Net movement in funds					64,391	101,452
Reconciliation offunds
Total funds brought	forward				112,926	11,474
Total funds carried	forward				177,317	112,926

			Total	Total
			2021	2020
Donations	and legacies
Committed	giving		85,488	120,862
Committed	giving		59,421	67,353
Gilt Aid tax reclaimed			10,384
Grants receivable				11,850
Grants receivable			3,274
			158,567	200,065
Investmentincome
Interest on	cash deposits
Charitable	activities
Grants payable - individuals			(2,705)	(2,404)
Rent			(21,533)	(17,044)
Rent			(7,500)	(12,619)
Rates			(6,024)	(5,286)
Light, heat	and power		(2,134)	(2,393)
Telephone	and fax		(374)	(679)
Rent			(7,500)	(15,000)
Insurance				(717)
Insurance			(1,450)	(530)
Repairs and maintenance			(1,112)
Repairs and maintenance			(717)
Printing, postage and stationery				(346)
Charitable	donations		(360)	(360}
Sundry expenses			(46)	(314)
Sundry expenses			(420)	(4,255)
Travel and	subsistence		(6,768)	(4,058)
Consultancy	fees		(26,654)	(21,668)
Consultancy	fees		(7,050)	(9,620)
Independent	examiner's	fee	(315)	(315)
Accountancy fees			('1,515)	(1,005)
			(94,177)	(98,613)