2021-12-31-accounts

incorporating the statutory I	nco	me and Ex	penditure A	ccount)
		General	Restricted		General Restricted
		Fund	Fund	Total	Fund	Fund
Incoming Resources		f	f		292Q	292Q	ggZ{}
0 e
Voluntary income		163,197	24,440	187,637	132,200	23,991	156,191
Government grant received					2,338		2,338
Interest received		13			46		46
Total Incoming resources		163,210	24,440	187,860	134,584	23,991	158,575
Resources expended
Cost ofGenerating Funds	2	2,050		2,060	1,542		1,542
Charitable Activities	3	99,059	24,440	123,499	86,647	23,991	110,638
Total Resources Expended		101,109	24,440	125,549	88,189	23,991	112,180
Net Movement ofResources	4	62,101		62101	46395		46,395
Transfer between Funds
		62,101		62,101	46,395		46,395
General Fund brought forward		97,916		97,916	51,521		51,521
General Fund carried forward		160,017		160,017	97,916		97,916

			General	Restricted		General	Restricted
			Fund	Fund	Total	Fund	Fund	Total
			ggg1	RQR1	~2	RGB	RQRQ	RQRQ
				f,
FIXEDASSETS		6	50			75		75
CURRENTASSETS
Debtors &Prepayments		7	3,028		3,028	1,648		1,648
Cash at Bank	8 in hand		162,425		162,426	99,615		99,615
			185,453		166~3	101,263		101,263
CREDITORS:
Due within one year		8	5,486		6,486	3,422		3,422
			159,967		169,967	97,841		97,841
NET ASSETS			160,017		160,017	97,918		97,916
Financed by:
RESERVES
Accumulated	Income		160,017		160,017	97,916		97,916
Fund

		General	Restricted		General	Restricted
		Fund	Fund	Total	Fund	Fund	Total
2.Costs ofGenerating	Funds	3921 f	gg1	2021	~~	RQRQ	R9K
Advertising &Fundraising	costs	2,050		2,050	1,542		1,542
		2,050		2,050	1,542		1,542
3.Charitable Activities
Personnel costs (note 5)		70,793	24,440	95,233	62,661	23,991	86,652
Rent		7,200		7,200	7,200		7,200
Rates, water &electricity		1,350		1,350	1,547		1,547
Premises insurance		874		874	874		874
Repairs &renewals		0		0	0		0
Telephone		1,268		1,268	1,301		1,301
System support costs		8,648		8,648	4,112		4,112
Motor &Travelling Expenses		627		627	2,637		2,637
Printing, Postage &Stationery		2,779		2,779	2,770		2,770
Depreciation		25		25	37		37
Bank Charges		96		96	60		60
Donation to Day One		4,000		4,000	3,000		3,000
Administration &office expenses		103		103	(752)		(752)
Accountancy Fees		1,296		1,2$6	1,200		1,200
		, 59			83,647	2,9 1
4.Net Movement ofResources
This is stated after charging:-
Independent Examiner's	fee	936		$36	.840		840
Director's Remuneration
5.Personnel costs
Wages &salaries		46,685	24,440	71,125	39,751	23,991	63,742
Social security costs		2,014		2,014	1,158		1,158
Pension scheme contributions		4,415		4,415	4,143		4,143
Consultancy costs		17,679		17,67$	17,609		17,609
		70,793	24,440	95,233	62,661	23,991	86,652

6.Fixed Assets		Office
		Equipment			Total
Cost
Brought forward		6,111			8,111
Disposals
Carried forward 31/12/2021		6,111			6,111
~D~rfi~
Brought forward		6,036			6,036
Disposal
Charge for the year
		6,061			6,081
Net BookValue 31/12/2021		50
Net BookValue 31/1 2/2020		75			75
		General	Restricted			General Restricted
		Fund	Fund		Total	Fund	Fund	Total
7.Debtors &Prepayments		f00		f00	f002.	RQRQ	ZQZQ	ZQRQ
		F				F
Income tax recoverable		3,028			3,028	1,648		1,648
Debtors &prepayments
		3,028			3,028	1,648		1,648
8.Creditors: Amounts	due VNthin	One Year.
Other creditors and accruals		5,486			5,488	3,422		3,422
		5,486			5,488	3,422		3,422
8.Restricted Funds			In	m	n	Transfers
Donations for support	ofstaff			24,440	(24,440)
			24,440		24,440