2021-12-31-accounts

Reference and Administrative	Reference and Administrative	Details
Chair's Report
Trustees' Report			3to 9
Statement ofTrustees'	Responsibilities		10
Independent Auditors'	Report		11 to 13
Statement of Financial	Activities		14
Balance Sheet			15
Statement of Cash Flows			16
Notes to the Financial	Statements		17to 26
Detailed Statement of	Financial	Activities	27

				Unrestricted	Restricted	Total
			Note	funds f	funds	2021f
Income and Endowments		from:
Donations and legacies				68,016	96,918	164,934
Charitable activities				370,561		370,561
Other trading activities				42,535		42,535
Total Income				481,112	96,918	578,030
Expenditure on: Charitable activities			6	~505,839	~60,776	~7569,615
Total Expenditure				~508,839	60,776	569,615
Net (expenditure)/income Transfers between funds				(27,727) 7,039	36,142 ~7,039	8,415
Net movement in funds				(20,688)	29,103	8,415
Reconciliation of	funds
Total funds brought	forward			436,248	67,301	503,549
Total funds carried	forward		17	415,560	96,404	511,964
				Unrestricted	Restricted	Total
			Note	funds f	funds f.	2020f
Income and Endowments		from:
Donations and legacies				18,305	83,844	102,149
Charitable activities				512,147		512,147
Other trading activities				6,661		6,661
Other income				10,110		10,110
Total Income				547,223	83,844	631,067
Expenditure on: Charitable activities Total Expenditure			6	~513,056 ~513,056	~64, 897 ~64.897	~577,953 ~577,953
Net income Transfers between	funds			34,167 81,491	18,947 ~81,491	53,114
Net movement in funds				115,658	(62,544)	53,114
Reconciliation of	funds
Total funds brought	forward			320,590	129,845	450,435
Total funds carried	forward		17	436,248	67,301	503,549

			Balance Sheet as at 31 D	ecember 20	21
				Note	2021 f	2020
Fixed assets
Tangible assets				12	125,875	170,587
Current assets
Debtors				13	52,375	64,835
Cash at bank	and	in hand			348,813	287,144
					401,188	351,979
Creditors: Amounts			falling due within one year	14	~45,099	~49,047
Net current	assets				386,089	332,962
Net assets					511.954	503,549
Funds ofthe charity:
Restricted funds					96,404	67,301
Unrestricted	income		funds
Unrestricted	funds				415,560	436,248
Total funds					511,964	503,549

				2021	2020
			Note	f
Cash flows from operating	activities
Net cash income				8,415	53,114
Ad)ustments to cash flows	from non-cash	Items
Depreciation				47,654	44,077
(Profit)/loss on disposal of fixed assets held		for the charity's
own use					1,539
				56,069	95,652
Working capital adJustments
Decrease in debtors Decrease in creditors			13 14	12,460 ~3,918	5,172 ~9,922
Net cash flows from operating	activities			64,611	90,902
Cash flows from Investing	activities
Purchase oftangible fixed assets			12	(2,942)	(5,404)
Sale of tangible fixed assets Net cash flows from investing	activities			~2,942	2,009 ~3,399
Net increase in cash and cash equivalents				61,669	87,507
Cash and cash equivalents at 1 January				287,144	199,637
Cash and cash equivalents at 31 December				348,813	287,144

3 Inco	me	fro	m	donations and l	egacies
					Unrestricted
					funds
						Restricted	Total	Total
					General f	fundsf	2021f	2020f
Donations		and	legacies;
Donations		from		individuals	41,505	96,918	138,423	102,149
Grants,	including			capital grants;
Government			grants		26,511		26,511
					68,016	96,918	164,934	102,149

					Total	Total
					2021	2020
					E	f
	Client fees				370,561	512,147
5	Income from other trading		activities
				Unrestricted
				funds
					Total	Total
				General f	2021 f	2020f
Fundraising		income		42,535	42,535	6,661
				42,535	42,535	6,661

6 Expen	dit	ure on ch	aritable act	ivities
				Unrestricted
				funds
					Restricted	Total	Total
				General	funds	2021	2020
			Note	f	6
Staff costs				327,075	25,545	352,620	370,745
Allocated	support
costs				147,169	29,771	176,940	151,416
Governance		costs		34,595	5,460	40,055	55,792
				508,839	60,776	569,615	577,953

Governance	costs
				Unrestricted
				funds
					Restricted	Total	Total
				General	fundsf	2021f	2020
Staff costs
Social security costs				14,931		14,931	11,604
Pension costs				6,005		6,005	5,778
Audit fees
Audit of the	financial		statements	3,014		3,014	3,235
Legal & professional		fees		7,270	5,460	12,730	31,140
Bookkeeping	services			3,375		3,375	4,035
				34,595	5,460	40,055	55,792

2021f	2020
3,014	3,235

10Staff costs
The aggregate	payroll costs were as follows:
			2021	2020
				8
Staff costs during		the year were:
Wages and salaries			352,620	370,745
Social security	costs		14,931	11,604
Pension costs			6,005	5,778
			373,556	388,127

12Tangible fixed ass	ets
	Long	Fixtures and	Motor
	leasehold f	fittings f	vehicles	Equipment 6	Total
Cost
At 1 January 2021	185,776	4,986	166,196	60,233	417,191
Additions				2,942	2,942
At 31 December
2021	185,776	4,986	166,196	63,175	420,133
Depreciation
At 1 January 2021	95,668	2,036	93,415	55,485	246,604
Charge for the year	7,431	1,310	35,549	3,364	47,654
At 31 December
2021	103,099	3,346	128,964	58,849	294,258
Net book value
At 31 December
2021	82,677	1,640	37,232	4,326	125,875
At 31 December
2020	90,108	2,950	72,781	4,748	170,587

13Debtors
	2021	2020f
Trade debtors	33,723	29,490
Prepayments	18,653	35,345
	52,376	64,835

14Creditors:	amounts falling due within one year
		2021	2020
		f.
Trade creditors		5,677	7,662
Other taxation	and social security	5,071	110
Accruals		4,351	11,245
		15,099	19,017

17Funds
								Balance at
				Balance at				31
				1 January	Incoming	Resources		December
				2021 f	resources f	expended f	Transfers 6	2021f
Unrestricted		funds
General
General	fund			436,249	481,112	(508,839)	7,039	415,561
Restricted		funds
Capital reserve General restricted				23,000 44,301	96,918	~60,776	(5,000) ~2,039	18,000 78,404
Total restricted			funds	67,301	96,918	~60,776	~7,039	96,404
Total funds				503,550	578,030	~569,675		511,965

								Balance at
				Balance at				31
				1 January	Incoming	Resources		December
				2020 f	resources	expended f	Transfers	2020
Unrestricted		funds
General
General	fund			320,590	547,223	(513,056)	81,491	436,248
Restricted		funds
Capital reserve General restricted				16,140 113,705	6,860 76.984	~64,897	~81,491	23,000 44,301
Total restricted			funds	129,845	83,844	~64,897	~81,494	67,301
Total funds				450,435	631,067	~577,953		503,549

		Unrestricted
		funds
			Restricted
		General	funds	Total funds
		6
Tangible	fixed assets	123,475	2,400	125,875
Current Current	assets liabilities	307,185 ~15,099	94,004	401,189 ~95,099
Total net assets		415,561	96,404	511,965

19Analysis of ne	t funds
				At 31
		At 1 January		December
		2021	Cash flow	2021
		E	f
Cash at bank and	in hand	287,144	61,669	348,813
Net debt		287,144	61,669	348,813

							Total	Total
							2021	2020
						Note	6	f
Income and Endowments				from:
Donations and	legacies						164,934	102,149
Client fees							370,561	512,147
Fundraising							42,535	6,661
Rental income								120
Other income								9,990
Total Income							578,030	631,067
Expenditure on:
Motor expenses							(22,004)	(26,144)
Motor expenses							(8,516)
Rent							(26,000)	(26,000)
Heat and light							(3,519)	(4,284)
Insurance							(8,476)	(8,966)
Other premises	costs						(5,412)	(6,224)
Other premises	costs		- restricted					(3,238)
Client activities							(15,651)	(11,001)
Client activities							(21,107)	(8,848)
Depreciation							(47,653)	(44,077)
Wages and salaries							(327,075)	(335,894)
Wages and salaries							(25,545)	(34,851)
Office expenses							(18,321)	(13,799)
Office expenses	- restricted						(148)	(19)
Bad debt provision							(131)	(377)
Bank interest								22
Other interest payable							(2)
Staff NIC (Employers)							(14,931)	(11,604)
Staff pensions (Defined contribution)							(6,005)	(5,778)
(Protlt)/loss on	sale	oftangible			fixed assets held for charity's
own use						6		1,539
Accountancy						6	(3,375)	(4,035)
Auditor's remuneration						6	(3,014)	(3,235)
Legal & professional Legal 8, professional			fees fees			6 6	(7,270) ~5.460	(13,199) ~17,941
Total Expenditure							~569,615	577,953
Net income							8,415	53,114
Net movement	in funds						8,415	53,114
Reconciliation	offunds
Total funds brought		forward					503,549	450,435
Total funds carried		forward				17	511,964	503,549