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





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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unresufcted|Total|
|||||fund|funds|
||||Note»|E|E|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legades|||||25,361|
|C aritable actlvtdas||||||
|Memberships||||73,855||
|other uatgng activities||||10.651|8,058|
|Investment<br>Income||||130|587|
|Total||||148,637|118,852|
|EXPENDITURE ON||||||
|Chaiit'ala<br>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<br>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<br>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<br>funds||372,715|366,781|
|TOTAL FUNDS||372,715|346,781|





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|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<br>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<br>magazine costs|||||4,805||6,805|10,690|
|Courses and||workshop||costs||||639|
|Coundl<br>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|



## 




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## 

|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<br>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<br>activities||||||||||
||Memberships||||||||||
||Other trading|activities||||||||8,058|
||Investment<br>Income|||||||||587|
||Total||||||||118,852||
||EXPENDITURE ON||||||||||
||Charitab4<br>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<br>I January 2021 and|31 December 2021|30550|
||AMORTISATION|||
||At<br>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<br>I January 2021 and|31 December 2021|659|
||DEPRECIATION|||
||At<br>I January<br>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<br>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<br>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<br>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<br>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<br>fund||||||118,852|(123,768)|(A896)|
|TOTAL FUNDS||||||118,852|(123,7%I)|(A896)|





## 

|||||Net||
|---|---|---|---|---|---|
|||||move<br>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<br>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<br>income||||
|Deposit account Intellect||130|587|
|Chritable<br>acthrides||||
|Memberships<br>subscrlptions||73,855|BA846|
|Total incoming<br>resources||148,637|118,852|
|EXPENDITURE||||
|Support costs||||
|tgeneral<br>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<br>costs|||513|
|Travel and hotels||146|587|
|Sundries||1,065|672|
|Bank charges||3,838|3,141|
|||84,516|76,796|
|Information<br>technology||||
|Prfhtlhg<br>ahd photocopylhg||9434|13,012|
|Telephone<br>costs||1,751|1,859|
|Computer<br>costs||6,339|5,911|
|Photocopier<br>rental|cost|1,605|2,917|
|Computer<br>soAware|amortlsatlon|6,099|6,110|
|Carried forward||25,328|29,809|





||||2021|2020|
|---|---|---|---|---|
|||||6|
|Information|technology||||
|Brought forward|||25,328|29,809|
|Computer<br>equipment||depreciauon|220|165|
||||25,568|29,976|
|Charitable|costs||||
|Exhlbfdom||||95|
|Subscrlptlons|and donadons||166|(1,113)|
|Spiritus<br>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)|