2021-12-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	5
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	9	to	13
Detailed Statement ofFinancial Activities		14

	STATEM RT	ENT FINAN AC E ID	TIV TIES
			2021	2020
			Unrestricted	Total
		Notes	fund	fundsf
INCOME AND ENDOWMENTS FROM
Donations and legacies			8335	16/12
Charitable activities
Charitable Activities			79,438	58,497
Grants received			47,750	37,750
Investment income				21
Total			135,529	112,480
EXPENDITURE ON
Charitable activities
Charitable Activities			77,698	56,596
Grants received
Total			77,698	56,596
NET INCOME			57,831	55,884
RECONCILIATION	OF FUNDS
Total funds brought	fortvard		333,933	278,049
TOTAL FUNDS CARRIED FORWARD			391,764	333,933

	~SALANCE HEEL 3~E~EMBIP~~21
		2021	2020
		Total	Total
		funds	funds
	Notes
CURRENT ASSETS
Debtors		253,152	282,295
Cash at bank		141,740	54,742
		394,892	337,037
CREDITORS
Amounts falling due within one year		(3,128)	(3,104)
NET CURRENT ASSETS		391,764	333,933
TOTAL ASSETSLESSCURRENT
LIABILITIES		391,764	333,933
NET ASSETS		391,764	333,933
FUNDS
Unrestricted funds		391,764	333,933
TOTAL FUNDS		391,764	333,933

STAFF COSTS
				2021	2020
Wages and salaries				46,506	35,444
Social security costs				4,013	3,040
Other pension costs				934	701
				51,453	39,185
The average monthly	number ofemployees		during the year was as follows;
				2021	2020
Employees				2	2
No employees received emoluments		in excess of660,000.
COMPARATIVES	FORTHE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted
					fund
INCOME AND ENDOWMENTS		FROM
Donations and legacies					16,212
Charitable activities
Charitable Activities					58,497
Grants received					37,750
Investment income					21
Total					112,480
EXPENDITURE ON
Charitable activities
Charitable Activities					56,596
NET INCOME					55,884

	TEST THE FIN CIAL STATEMENT -contlnu R ED31D MBER	TEST THE FIN CIAL STATEMENT -contlnu R ED31D MBER	TEST THE FIN CIAL STATEMENT -contlnu R ED31D MBER
5.	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES -continued
				Unrestricted
				fund
				f,
	RECONCILIATION	OF FUNDS
	Total funds brought forward			278,049
	TOTAL FUNDS CARRIED FORWARD			333,933
6.	TANGIBLE FIXED	ASSETS
				Office
				Equipment
	COST
	At 1 January 2021 and	31December 2021		15,895
	DEPRECIATION
	At 1 January 2021 and	31 December 2021		15,895
	NET BOOKVALUE
	At 31December 2021
	At 31December 2020
	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2021	2020
				f
	Other debtors		252,906	281,556
	Prepayments		246	739
			253,152	282795
8.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2021	2020
			f
	Trade creditors		180
	Other creditors		1,368	1344
	Accruals and deferred	income	1,580	1,760
			3,128	3,104

MOVEM	ENT	IN FUNDS
					Net
					movement	At
				At 1.1.21	in funds	31.12.21
				f		f
Unrestricted		funds
General	fund			333,933	57,831	391,764
TOTAL	FUNDS			333,933	57,831	391,764
Net movement		in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources f,	expended	in funds f
Unrestricted		funds
General	fund			135,529	(77,698)	57,831
TOTAL	FUNDS			135,529	(77,698)	57,831

					Net
					movement	At
				At 1.1.20	in funds	31.12.20
				f	f
Unrestricted		funds
General	fund			278,049	55,884	333,933
TOTAL	FUNDS			278,049	55,884	333,933
Comparative		nct movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended f	in funds
Unrestricted		funds
General	fund			112,480	(56,596)	55,884
TOTAL	FUNDS			112,480	(56,596)	55,884

A current yea	r 12months and prior year 12m	onths combined position is as follows:
			Net
			movemcnt	At
		At 1.1.20	in funds	31.12.21
			f,	f
Unrestricted	funds
General fund		278,049	113,715	391,764
TOTAL FUNDS		278,049	113,715	391,764

A current yea as follows:	r 12 months and prior year 12	months combined net movement in	funds, included i	n the above
		Incoming	Resources	Movement
		resources	expended f	in funds
Unrestricted	funds
General fund		248,009	(134494)	113,715
TOTAL FUNDS		248,009	(134,294)	113,715

		FORTHE ENDED 3	1D MIIER 2021
			2021	2020
INCOME AND		ENDOWMENTS
Donations and		legacies
Donations			4,987	9,152
Other fundraising		and sponsorship	3,348	7,060
			8,335	16412
Investment income
Interest received				21
Charitable activities
Grants and other		income	127,188	96,247
Total incoming		resources	135,529	112,480
EXPENDITURE
Charitable activities
Statfcosts			36,014	24,951
Social security			4,013	3,040
Pensions			934	701
Printing, postage		and stationery	2,461	359
Recharges			4,527	3,691
Fundraising expenses			974	331
			48,923	33,073
Support costs
Otber
Staffcosts			10,492	10,493
Rent			9,000	9,000
Sundries			330	391
Insurance			1,033	1,179
Consultancy	fees		5,760	5,760
Room hire				(5,460)
			26,615	21,363
Governance	costs
Independent	examiner's fry		1,720	1,720
Professional	fees		440	440
			2,160	2,160
Total resources		expended	77,698	56,596
Net income			57,831	55,884