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2021-12-31-accounts

			Page
Report ofthe Trustees			to
Incfependent Examiner's	Report
Statement ofFinancial	Acthrhfes
Balance Sheet		7	to	8
Notes to the Financial Statements		9	to	17
		18	to	l9

				2021	2020
				Unresufcted	Total
				fund	funds
			Note»	E	E
INCOME AND ENDOWMENTS		FROM
Donations and legades					25,361
C aritable actlvtdas
Memberships				73,855
other uatgng activities				10.651	8,058
Investment Income				130	587
Total				148,637	118,852
EXPENDITURE ON
Chaiit'ala activities
Memberships				6,086	9,250
				116,617	114,498
Total				122.703	123,748
NET INCOME/(EXPENDITURE)				25,934	(4,896)
RECONCIUATION	OF FUNDS
Total funds brought	forward			346,781	351,677
TOTAL FUNDS CARRIED FORWARD				372,715	346,781

		2021	2020
		Unrestrkted	Total
		fund	funds
	Notes
FIXEDASSETS
Intangible assets	10	6574	10,673
Tangible assets		276	694
		6,8(8	11,167
CURRENT ASSETS
Stocks	12	3,214	3,169
Debtors	13	12,960	7,988
Cash at bank and in hand		382,666	356,366
		398,620	367,501
CREDITORS
Amounts faging due within one year		(30,753)	(31,887)
NET CURRENT ASSETS		367,867	335,616
TOTAL ASSETSLESSCURRENT
UASIUTIES		372,715	346,781
		372,715	366,781
FUNDS	15
Unrestrksed funds		372,715	366,781
TOTAL FUNDS		372,715	346,781

3.	OTHER TRADING ACTIVITI	ES
					2021	2020
	Other Income				10,651	8,058
ck	INVESTMENT INCOME
					2021	2020
						E
	Depositaccountlnterest				130	587
g.	SUPPORT COSTS
		General
		running	Information	Chrltable	Governance
		costs	techn okgy	costs	costs	Totals
				E
	Other resources expended	78,430	25568	A969	7,670	116,617
	Memberships	6,086				6,086
		IH,516		A969	7,670	122,703

Support co	st	s, Includ	ed	In the above, are as f	ogows:
							2021	2020
					Other
					resources		Total	Total
					expended	Membersh/ps	activities	activities
					E		E
Wages					51,613		51,613	4l,074
Payrog costs								(35)
Pensions					820		820	693
ltates and water					15,960		15,960	17433
Insurance					3,752		9,838	12,726
Ught and heat					1,056		1,056	892
Advertising	costs				66			513
Travel and	hotels				146		146	587
Sundrfes					1,065		1,065	672
Bank charges					33338		3,838
Printing and		photocopylng			9,534		9,534	13,012
Telephone	costs				1,751		1,751	1,859
Computer	costs				6339		6339	5,911
Photocopier		rental cost			I,&05		1,605	2,917
Computer	software		amortlsatlon		6,099		6,099	6,110
Computer	equipment			depreciation	220		220	165
Exhibitions								95
Subscrlptlons		and donations			164		164	(I, I I3)
Spiritus magazine costs					4,805		6,805	10,690
Courses and		workshop		costs				639
Coundl and		meeting			35		35	49
Accountancy		fees			3,720		3,720	4523
Professkmal		fees			3,915		3,915	2,095
					116,617	6,086	122,703	123,768

8.	STAFF COS	TS
								2021	2020
								E	f.
	Wages and salaries							51,613	60,07d
	Social security	cmts								(35)
	Other pension	costs						820		693
								52,567	d0,732
	The average monthly		number	ofemployees		during	the year was as follows;
								2021	2020
	Sup port costs									3
	No employees	received emoluments			In excess of		E60,000.
9.	COMPARATIYES		FOR THE STATEMENT				OF FINANCIAL ACTIVITIES
									Un estrkted
									fund
	INCOME AND ENDOWMENTS				FROM
	Donanon s and	legad	as							25,361
	Charltab4 activities
	Memberships
	Other trading	activities								8,058
	Investment Income									587
	Total								118,852
	EXPENDITURE ON
	Charitab4 activities
	Memberships									9,250
									I	IA698
	Total								123,7dg
	NET INCOME/(EXPENDITURE)									(6,896)

9.	COMPARATIYES F	OR THE STATEMENT OF FINANCIAL ACTIV	ITIES - continued
			Unresufcted
			fund
			6
	RECONCILIATION	OF FUNDS
	Total funda brought	forward	351,677
	TOTAL FUNDS CARRIED FORWARD		346,781
10.	INTANGIBLE FIXEDASSETS
			Computer
			software
	COST
	At I January 2021 and	31 December 2021	30550
	AMORTISATION
	At I January 2021		19,877
	Charge for year		6,099
	At 31 December 2021		25,976
	NET BOOKVALUE
	At 31 December 2021		4,574
	At 31 December 2020		10,673
II.	TANGIBLE FIXEDASSETS
			Computer
			equipment
	COST
	At I January 2021 and	31 December 2021	659
	DEPRECIATION
	At I January 2021		165
	Charge for year		220
	At 31 December 2021		385
	NET BOOK VALUE
	At 31 December 2021		274
	At 31 December 2020		494

12.	STOCKS	STOCKS
							2021	202.0
	Stocks						3,214	3,169
13.	DERTORSt AMOUNTS				FALUNG DUE WITHIN ONE YEAR
							2021	2020
							E	E
							1,163	1,000
							5,266
							6,551	6,988
							11,960	7,988
14.	CREDITORS: AMOUNTS					FALUNG DUE WITHIN ONE YEAR
							2021	2020
							E
	Trade creditors						A566	(539)
	Amounts	owed to group		undertakings			AS'	6,716
	Social security and other			taxes				318
	Other creditors						5,221	7,381
	Accruals and deferred Income						16,420	17,922
	Acaued expenses
							30,753	31,887
	Deferred	Income
							2021	2020
								E
	Deferred	income at	I January			2021	17,922	21,885
	ltesources	deferred	during		the	year	16,621	17,922
	Amounts	released 0'om		prior year			(17,922)	(21,885)
	Deferred	income	at 31		December 2021		16,421	17,922

MOVEMENT	IN FUN	DS
							Net
							movement	At
						At 1.1.21	In funds	31.12.21
							E	E
Unrestrkted	funds
General fund						366,781	25,93'	372,715
TOTAL FUNDS						366,781	25,934	372,715
Net movement	in funds,	included		In the abcwe	are as follows:
						Incoming	Resources	Movement
						resources	expended	In funds
						E	E
Unrestrk ted 9unds
General fund						168,637	(122,703)	25,934
TOTAL FUNDS						168,637	(122,703)	25,934
Comparetives for movement				in funds
							Net
							movement	At
						At 1.1.20	ln funds	31.12.20
						E	E	f.
Un restrk ted	funds
General fund						351,677	(A896)	346,781
TOTAL FUNDS						351,677	(4,896)	546,781
Comparative	net movement		in funds, Included		in the above are as fogows:
						Incoming	Resources	Movement
						resources	expended	in funds
Unrestrkted	funds
General fund						118,852	(123,768)	(A896)
TOTAL FUNDS						118,852	(123,7%I)	(A896)

				Net
				move men't	At
			At 1,1.20	in funds	31.12.21
				E	f
Unrestrkted		funds
General	fund		351,677	21,038	372,715
TOTAL FUNDS			351,677	21,038	372,715

			Incoming	Resources	Movement
			resources	expended	In funds
			E	6
Unrestrkted		funds
General	fund		267,683	(246HS I)	21,038
TOTAL FUNDS			267,%9	(246H51)	21,038

		2021	2020
		6	6
INCOME AND ENDOWMENTS
Dohatlohs arid legacies
Donations		53,886	15,361
Gift aid		10,115
Grants			10,000
		66,001	25,361
Other tradhsg acthrities
Other income		10,651	8,058
Investment income
Deposit account Intellect		130	587
Chritable acthrides
Memberships subscrlptions		73,855	BA846
Total incoming resources		148,637	118,852
EXPENDITURE
Support costs
tgeneral running	costs
Wages		51,613	60,074
Payroll costs			(35)
Penskshs		820	693
Rates and water		15,960	17,533
Insurance		9,838	12,726
Light and heat		1,056	892
Advertisusg costs			513
Travel and hotels		146	587
Sundries		1,065	672
Bank charges		3,838	3,141
		84,516	76,796
Information technology
Prfhtlhg ahd photocopylhg		9434	13,012
Telephone costs		1,751	1,859
Computer costs		6,339	5,911
Photocopier rental	cost	1,605	2,917
Computer soAware	amortlsatlon	6,099	6,110
Carried forward		25,328	29,809

			2021	2020
				6
Information	technology
Brought forward			25,328	29,809
Computer equipment		depreciauon	220	165
			25,568	29,976
Charitable	costs
Exhlbfdom				95
Subscrlptlons	and donadons		166	(1,113)
Spiritus magazine costs			4,805	10,690
Courses and	workshop	costs		639
			4,969	10,311
Governance	costs
Council and	meetng		35	49
Accountancy	fees		3,720	4523
Professional	fees		3,915	2,095
			7,670	6,667
Total resources expended			122,703	123,768
Net income/(expenditure)			25,936	(4,896)