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





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
|||||2021|2021|2021|2020|
||||Notes|||f|f|
|Income from:||||||||
|Donations<br>and|legacies|||57,538||57,538|84,781|
|Charitable<br>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<br>on:||||||||
|Charitable<br>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|





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|Prior financial|yea|r|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds||
|||||2020|2020|2020|
||||Notes|||f|
|Income from:|||||||
|Donations<br>and|legacies|||84,781||84,781|
|Charitable<br>activities||||97,726|82,846|180,572|
|Investments||||200||200|
|Total income||||182,707|82,846|265,553|
|Ex enditure<br>on:|||||||
|Charitable<br>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|





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|||||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|





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||||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|



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||||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|





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





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||||2021|2020|
|---|---|---|---|---|
||||f|f|
|Staff Costs|||125,566|126,200|
|Travelling<br>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<br>by fund|||||
|Unrestricted|funds||155,853|138,876|
|Restricted funds|||63,502|65,399|
||||219,355|204,275|





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|Support a|nd|Gov|erna|nce<br>|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|



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





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|8|Employees||(Continued)|
|---|---|---|---|
||Employment<br>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<br>of employees<br>whose<br>annual<br>remun<br>more were:|eration<br>was f60,000 or||
|---|---|---|
||2021|2020|
||Number|Number|
|f60,000-f70,000|1||



|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|Financing|costs|314|130|





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||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<br>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<br>measured<br>at fair value through||profit or loss|166,460||
|13|Debtors|||||
|||||2021|2020|
||Amounts|falling due within one year:||f|f|
||Prepayments<br>and accrued income||||31,609|





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|Creditors: amounts<br>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|





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|||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|





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|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|



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