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|Trustees|B Naziri|
|---|---|
||C Wood|
||M Longley|
||P Mitchell|
||S Hinton|
||M Christian|



|Principal|Office|:|C/0 Hop Stitch &Jumper|
|---|---|---|---|
||||Unit 32|
||||Royal Star Arcade|
||||Maidstone|
||||Kent|





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||||||THE SYMBOL|THE SYMBOL|TRUST|||
|---|---|---|---|---|---|---|---|---|---|
||||||BALANCE|SHEET||||
|||||FOR|THE YEAR ENED 31s~DECEMBER|||2021||
||||||2021|||2020||
||||Note||F|||||
|FIXEDASSETS||||||||||
|Plant 8|Machinery||||0|||0||
|Furniture||& Fittings|||1,836|||0||
|Motor Vehicles|||||4,500|||6,000||
||||||||6,336||6,000|
|CURRENT ASSETS||||||||||
|Debtors||||7|97,724|||77,383||
|Stock||||4|28,200|||25,050||
|Prepayments|||||45,924|||135,281||
|Cash at|Bank and||in hand|5|108,579|||61,692||
|||||||280,427|||299,406|
|CREDITORS: AMOUNTS||||FALLING||||||
|DUE WITH ONE YEAR||||||||||
|Creditors||||8|20,399|||147,262||
|Tax|||||(550)|||(2,146)||
|Accruals||||8|107,912|||38,025||
|||||||127,761|||183,141|
|||||||159,002|||122,265|
|FUNDS||||||||||
|General|Fund (unrestricted)||||108,942|||118,128||
|Restricted||Funds|||50.060|||4,137||
|||||||159,002|||122,265|
|||||||159,002|||122,265|





||||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Fund|Fund|31/12/2021|31/12/20|
|Income Resources||||||||
|Donations<br>&|Charities||A|32,380||32,380|3,225|
|Grants|||||45,924|45,924|45,923|
|Other Income||||468,800||468,800|495,921|
|||||501,180|45,924|547,104|545,069|
|Resources Expended||||||||
|Charitable<br>Expenditure|||C|469,849||469,849|489,196|
|Grants<br>for chantable||purposes||||||
|Administration|&|||||||
|Management|||D|40,518||40,518|28,147|
|||||510,367||510,367|517,343|
|Net (outgoing)/Incoming|||resources|-9,187|45,924|36,737|27,726|
|Fund Balance|1a January||2021|118,128|4,137|122,265|94,539|
|||||108,941|50,061|159,002|122,265|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Fund|Fund|31/12/21|31/12/20|
|(A) ANALYSIS OF INCOMING||RESOURCES||||
|Donations|& Charities|32,380||32,380|3,225|
|Grants|||45,924|45,924|45,923|
|||32,380|45,924|78,304|49,148|
|(8) OTHER INCOII/IE||||||
|Rent||450,861||450,861|465,192|
|Shop||20,657||20,657|22,515|
|Hopshed||0||0|0|
|Other Income||-2717||-2,717|8,214|
|||468,801||468,801|495,921|
|TOTAL INCOME||501,181|45,924|547,105|545,069|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Fund|Fund|31/12/21|31/12/20|
|(C) ANALYSIS OF RESOURCES||EXPENED||||
|Charitable<br>Expenditure||||||
|Rent Paid||406,034||406,034|389,811|
|Shop cost ofgoods||19,213||19,213|21,789|
|Shop direct expenses||44,602||44,602|22,780|
|Hopshed<br>Direct Expenses||0||0|0|
|Other Expenses||0||0|54,816|
|||469,849||469,849|489,196|
|(D) Administration|Expenses|||||
|Light &Heat||1,557||1,557|2,865|
|Advertising||0||0|0|
|Contractor||6,820||6,820|0|
|General Rates||17,379||17,379|0|
|Motor Expenses||0||0|8,934|
|Telephone<br>& Internet||550||550|497|
|Legal Fess||3,556||3,556||
|Professional fees||3,925||3,925|8,396|
|IT Expenses||26||26||
|Insurance||1,653||1,653|1,361|
|Fund Raising|||||216|
|Grants Paid||||0|573|
|Equipment<br>Hire &Repairs||1,880||1,880|1,657|
|Bank Charges||308||308|389|
|Sundry Expenses||851||851|1,339|
|Depreciation||1,959||1,959|1,920|
|||40,518||40,518|28,147|
|Total Expended||510,367||510,367|517,343|





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|NOTE 3- TANGIBLE FIXE|DASSET|S||||||
|---|---|---|---|---|---|---|---|
||Plant|&|Motor|Equlpmsiit|Fixtures|&|Total|
||Machinery<br>f||Vehicles<br>f||Fittings|||
|Cost as at 1"January 2021|8,876||33,600|751|2,100||45,327|
|Additions||0|0|2,295|0||2,295|
|Disposal|8,876||26,100|751|2,100||37,827|
|As at 31s December 2021|||7,500|2,295|||9,795|
|Depreciation||||||||
|As at1a January 2021|8,876||27,600|751|2,100||39,327|
|Provided<br>for the period|||1,500|459|0||1,959|
|Disposal|8,876||26,100|751|2100||37,827|
|As at31"December 2021|||3,000|459|||3,459|
|Net BookValue as at||||||||
|31"December 2021|||4,500|1,836|||6,336|
|As at31"December 2020|||6,000||||6,000|





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|The|stock valuation<br>is an estimated<br>figure bas|ed on average cost.||
|---|---|---|---|
|||2021|2020|
|Bank|Balance —Main Account|69,868|44,093|
|Bank|Balance —Shop (Hop, Stitch &Jumper)|31,581|10,101|
|Cash|in hand at the shop|7,130|7,498|
|||108,579|61,692|





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|NOTE 8 - Creditors<br>&|NOTE 8 - Creditors<br>&|Accruals|||||
|---|---|---|---|---|---|---|
|8.1 Analysis<br>ofdebtors||(all amounts|falling due within one year)||||
|Creditors|||||2,476|129,339|
|Rent Creditor|||||17,923|17,923|
|Others|||||0|0|
||||||20,399|147,262|
|8.2 Accruals|||||107,912|38,025|
|NOTE 9 —Grants|made to institutions.||||||
|Symbol Family Support||Services Ltd|||||
|All Saints Church,|Staplehurst|||||573|
|NOTE 10 - Restricted||& Unrestricted||Funds Held|||
||||||Restricted|Unrestricted|
|Dr 8 Mrs Kidd|||||2,634|2,634|
|Others|||||1,503|1,503|
|Total as at31"December 2021|||||4,137|4,137|
|Restricted Funds|||||||



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