2021-12-31-accounts

				Page
Report ofthe Trustees			I	to	7
Independent Examiner's Report
Statement ofFinancial	Activities
Balance Sheet				10
Notes to the Financial	Statements		11	to	17
Detailed Statement of	Financial	Activities

							31.12.21	31.12.20
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				71,457	170,001	241,458	223,049
Other trading activities					7,357	760	8,117	20,000
Total					78,814	170,761	249,575	243,049
EXPENDITURE ON
Raising funds					13,883	1,019	14,902
Charitable	activities
Wellbeing					57,338		57,338	46,485
Learning					1,626	56,151	57,777	50,403
Prevention	project					124,546	124,546	77,159
Governance					2,385		2,385	1,710
Total					75,232	181,716	256,948	175,757
NET INCOME/(EXPENDITURE)					3,582	(10,955)	(7,373)	67,292
RECONCILIATION		OF FUNDS
Total funds brought forward					36,409	75,410	111,819	44,527
TOTAL FUNDS CARRIED FORWARD					39,991	64,455	104,446	111,819

				31.12.21	31.12.20
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	8
CURRENT ASSETS
Debtors	11	11,298		11,298	11,145
Cash at bank and in hand		41,696	64,454	106,150	115,716
		52,994	64,454	117,448	126,861
CREDITORS
Amounts falling due within one year	12	(13,002)		(13,002)	(15,042)
NET CURRENT ASSETS		39,992	64,454	104,446	111,819
TOTAL ASSETS LESSCURRENT
LIABILITIES		39,992	64,454	104,446	111,819
NET ASSETS		39,992	64,454	104,446	111,819
FUNDS	13
Unrestricted funds				39,992	36,409
Restricted funds				64,454	75,410
TOTAL FUNDS				104,446	111,819

DONATIO	NS AND	LEGACIES
				31.12.21	31.12.20
				f
Donations				13,771	4,096
Grants				227,687	218,953
				241,458	223,049
OTHER TRADING		ACTIVITIES
				31.12.21	31.12.20
				f	f
Shop income				7,357
Training/educational		services		760	20,000
				8,117	20,000
CHARITABLE ACTIVITIES COSTS
			Direct	Support
			Costs (see	costs (see
			note 5)	note 6)	Totals
We((being			28,739	28,599	57,338
Learning			11,651	46,126	57,777
Prevention	project		37,713	86,833	124,546
Governance				2,385	2,385
			78,103	163,943	242,046

								31.12.21	31.12.20
								f	f
Project printing,			promotion		and distribution			77,602	11,017
Travel and	entertainment							501	52
								78,103	11,069
SUPPORT		COSTS
								Governance
							Other	costs	Totals
								f	f
Well being							17,067	11,532	28,599
Learning							43,551	2,575	46,126
prevention	project						66,440	20,393	86,833
Governance								2,385	2,385
							127,058	36,885	163,943
Support costs, included				in	the above,	are as follows:
									Prevention
							Wellbeing f	Learning f	project
Wages							10,349	33,305	55,789
Rent, rates and			utilities				4,005	4,298	4,215
Insurance							417	486	559
Telephone							225	466	390
Once costs							1,267	1,321	3,302
Sundries							201	3,596	2,039
Travel							603	79	146
Independent		examiners		fee
Accountancy,		legal and		consultancy		costs	11,532	2,575	20,393
							28,599	46,126	86,833
								31.12.21	31.12.20
								Total	Total
							Governance	activities	activities
									f
Wages								99,443	73,190
Rent, rates and utilities								12,518	18,312
Insurance								1,462	1,276
Telephone								1,081	1,707
Office costs								5,890	29,234
Sundries								5,836	2,585
Travel								828	713
Independent		examiners		fee			2,385	2,385	1,710
Accountancy,		legal and		consultancy		costs		34,500	35,961
							2,385	163,943	164,688

31.12.21	31.12.20
	f
2,385	1,710

The average monthly	n	umber ofemp	loyees during the year was as f	ollows:
					31.12.21	31.12.20
Administration					2	2
No employees received		emoluments	in excess off60,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL				ACTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	funds
					f.	f
INCOME AND ENDOWMENTS			FROiYI
Donations and legacies				63,051	159,998	223,049
Other trading activities				20,000		20,000
Total				83,051	159,998	243,049
EXPENDITURE ON
Charitable activities
Wellbeing				46,485		46,485
Learning					50,403	50,403
Prevention project					77,159	77,159
Governance				1,710		1,710
Total				48,195	127,562	175,757
NET INCOME				34,856	32,436	67,292
RECONCILIATION		OF FUNDS
Total funds brought	forward			1,553	42,974	44,527

	For The Year Ended 31 December	2021	2021	2021
10.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL	ACTIVITIES - continued
		Unrestricted		Restricted	Total
			fund	funds	funds
			f		f
	TOTAL FUNDS CARRIED FORWARD		36,409	75,410	111,819
11.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.12.21	31.12.20
					f
	Other debtors			1,298	1,145
	Prepayments and accrued income			10,000	10,000
				11,298	11,145
12.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.12.21	31.12.70
				f
	Trade creditors			647	3,035
	Other creditors			130	7
	Deferred income			10,000	10,000
	Accrued expenses			2,225	2,000
				13,002	15,042
13.	MOVEMENT IN FUNDS
				Net
				movement	At
		At	1.1.21	in funds	31.12.21
					f
	Unrestricted funds
	Wellbeing	36,409		3,583	39,992
	Restricted funds
	Learning	42,570		(6,129)	36,441
	Prevention project	32,840		(4,827)	28,013
		75,410		(10,956)	64,454
	TOTAL FUNDS	111,819		(7,373)	104,446

				Incoming	Resources	Movement
				resources	expended	in funds
						f
Unrestricted		funds
Wellbeing				78,814	(75,231)	3,583
Restricted	funds
Learning				50,761	(56,890)	(6,129)
prevention	project			120,000	(124,827)	(4,827)
				170,761	(181,717)	(10,956)
TOTAL FUNDS				249,575	(256,948)	(7,373)
Comparatives		for movement	in funds
					Net
					movement	At
				At 1.1.20	in funds	31.12.20
Unrestricted		funds
Wellbeing				1,553	34,856	36,409
Restricted	funds
Learning				42,974	(404)	42,570
prevention	project				32,840	32,840
				42,974	32,436	75,410
TOTAL FUNDS				44,527	67,292	111,819

			Incoming	Resources	Movement
			resources f	expended	in funds
Unrestricted		funds
Wellbeing			83,051	(48,195)	34,856
Restricted	funds
Learning			49,999	(50,403)	(404)
prevention	project		109,999	(77,159)	32,840
			159,998	(127,562)	32,436
TOTAL FUNDS			243,049	(175,757)	67,292