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2021-12-31-accounts

			Page
Trustees' report			1-6
Independent examiner's		report
Statement offinancial	activities		8-9
Balance sheet			10-11
Notes to the financial	statements		12-23

				Unrestricted	Restricted	Total	Total
				funds	funds
				2021	2021	2021	2020
			Notes			f	f
Income from:
Donations and	legacies			57,538		57,538	84,781
Charitable activities				162,795	49,640	212,435	180,572
Investments				3,034		3,034	200
Total income				223,367	49,640	273,007	265,553
Ex enditure on:
Charitable activities				155,853	63,502	219,355	204,275
Other				314		314	130
Total resources	expended			156,167	63,502	219,669	204,405
Net gains/(losses)		on investments	10	16,460		16,460
Net movement	in	funds		83,660	(13,862)	69,798	61,148
Fund balances	at	1January 2021		157,612	30,659	188,271	127,123
Fund balances	at	31December 2021		241,272	16,797	258,069	188,271

Prior financial	yea	r
				Unrestricted	Restricted	Total
				funds	funds
				2020	2020	2020
			Notes			f
Income from:
Donations and	legacies			84,781		84,781
Charitable activities				97,726	82,846	180,572
Investments				200		200
Total income				182,707	82,846	265,553
Ex enditure on:
Charitable activities				138,876	65,399	204,275
Other				130		130
Total resources	expended			139,006	65,399	204,405
Net gains/(losses)		on investments	10
Net movement	in	funds		43,701	17,447	61,148
Fund balances	at	1January 2020		113,911	13,212	127,123
Fund balances	at	31December 2020		157,612	30,659	188,271

				2021		2020
			Notes
Fixed assets
Investments					166,460
Current assets
Debtors						31,609
Cash at bank	and in	hand		109,721		168,680
				109,721		200,289
Creditors: amounts		falling due within
one year			14	(18,112)		(12,018)
Net current assets					91,609		188,271
Total assets less current liabilities					258,069		188,271
Income funds
Restricted funds			15		16,797		30,659
Unrestricted	funds				241,272		157,612
					258,069		188,271

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			f	f
Donations	and	gifts	879	2,350
Grants			45,221	80,848
Other			11,438	1,583
			57,538	84,781

			2021	2020
			f	f
Client income and donations			162,795	97,726
Grants			49,640	82,846
			212,435	180,572
Analysis	by fund
Unrestricted		funds	162,795	97,726
Restricted funds			49,640	82,846
			212,435	180,572

Unrestricted	Unrestricted
funds	funds
2021	2020
f	f
3,034	200

			2021	2020
			f	f
Staff Costs			125,566	126,200
Travelling Expenses			284	189
Publicity			785	136
Venue Hire			17,082	12,786
Uniform				14
Professional	Fees		1,963	242
Insurance			1,146	1,095
Consumables			1,279	208
Equipment			3,310	1,627
Specialist Staff			34,794	23,586
Transport			78	11
Miscellaneous			250	470
			186,537	166,564
Share ofsupport costs (see note 6)			31,648	36,418
Share ofgovernance		costs (see note 6)	1,170	1,293
			219,355	204,275
Analysis by fund
Unrestricted	funds		155,853	138,876
Restricted funds			63,502	65,399
			219,355	204,275

Support a	nd	Gov	erna	nce	costs
					Support	Governance	2021	Support	Governance	2020
					costs	costs		costs	costs
Staff costs					30,217		30,217	33,697		33,697
Miscellaneous					411		411	2,530		2,530
Communications			and	IT	350		350	147		147
Stationery					659		659	29		29
Postage					11		11	15		15
Independent		exam fees				1,170	1,170		1,293	1,293
					31,648	1,170	32,818	36,418	1,293	37,711
Analysed	between
Charitable	activities				31,648	1,170	32,818	36,418	1,293	37,711

		2021	2020
		Number	Number
Project	manager	1	1
Project	youth workers	17	29
Total		18	30

8	Employees		(Continued)
	Employment costs	2021	2020
		f	f
	Wages and salaries	129,310	140,177
	Socia I security costs	8,830	6,719
	Other pension costs	17,643	13,001
		155,783	159,897

The number of employees whose annual remun more were:	eration was f60,000 or
	2021	2020
	Number	Number
f60,000-f70,000	1

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
Financing	costs	314	130

	Unrestricted	Total
	funds
	2021	2020
	f	f
Reva luati on of investments	16,460
Fixed asset investments
		Unlisted
		investments
Cost or valuation
At 1January 2021
Additions		150,000
Valuation changes		16,460
At 31December 2021		166,460
Carrying amount
At 31December 2021		166,460
At 31December 2020

12	Financial	instruments		2021	2020
				f	f
	Carrying	amount offinancial assets
	Instruments measured at fair value through		profit or loss	166,460
13	Debtors
				2021	2020
	Amounts	falling due within one year:		f	f
	Prepayments and accrued income				31,609

Creditors: amounts falling due within o	ne year
		2021	2020
	Notes	f	f
Deferred income		10,433	7,264
Other creditors		7,679	4,754
			12,018

		Movement	in funds		Movement	in funds
	Balance at	Incoming	Resources	Balance at	Incoming	Resources	Balance at
	1January 2020	resources	expended	1January 2021	resources	expended	31December
							2021
Action
Unlimited
Trust	3,954		(426)	3,528		(787)	2,741
Stratford
Town Trust	1,794	20,380	(17,937)	4,237	17,689	(8,370)	13,556
BBCChildren
in Need	7,464	55,386	(40,456)	22,394	31,951	(54,345)
Albert Hunt		1,000	(1,000)
The Baily
Thomas		3,000	(3,000)
Cov City
Council		2,580	(2,580)
Kenilworth
Lions		500		500			500
	13,212	82,846	(65,399)	30,659	49,640	(63,502)	16,797

16	Analysis of	net assets	between	funds
			Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
				2021	2021	2021	2020	2020	2020
				f	f	f	f	f	f
	Fund balances at 31
	December	2021are
	represented	by:
	Investments		166,460			166,460
	Current assets/
	(liabilities)			74,812	16,797	91,609	157,612	30,659	188,271
			241,272		16,797	258,069	157,612	30,659	188,271

		2021	2020
		f	f
Aggregate	compensation	66,188	35,284