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|||Page|Page|
|---|---|---|---|
|Chairman's Report||1||
|Report of the Trustees|2|to|4|
|Independent Examiner's Report||5||
|Statement of Financial Activities||6||
|Balance Sheet||7||
|Notes to the Financial Statements|8|to|14|
|Detailed Statement of Financial Activities|15|to|16|





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|||||31.12.21|31.12.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|**INCOME AND ENDOWMENTS FROM**||||||
|Donations and legacies||44,610||44,610|55,918|
|Other trading activities|2|91,006||91,006|81,485|
|Other income||74,288||74,288|93,500|
|**Total**||209,904||209,904|230,903|
|**EXPENDITURE ON**||||||
|Raising funds|3|207,763||207,763|166,259|
|Other||46,711||46,711|41,921|
|**Total**||254,474||254,474|208,180|
|**NET INCOME/(EXPENDITURE)**||(44,570)||(44,570)|22,723|
|**RECONCILIATION OF FUNDS**||||||
|**Total funds brought forward**||22,378|24,108|46,486|23,763|
|**TOTAL FUNDS CARRIED FORWARD**||(22,192)|24,108|1,916|46,486|





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|||||31.12.21|31.12.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|£|£|£|£|
|**FIXED ASSETS**||||||
|Tangible assets|6|24,804|1,024|25,828|28,072|
|**CURRENT ASSETS**||||||
|Cash at bank and in hand||8,702|23,084|31,786|77,438|
|**CREDITORS**||||||
|Amounts falling due within one year|7|(11,531)||(11,531)|(9,024)|
|**NET CURRENT ASSETS**||(2,829)|23,084|20,255|68,414|
|**TOTAL ASSETS LESS CURRENT**||||||
|**LIABILITIES**||21,975|24,108|46,083|96,486|
|**CREDITORS**||||||
|Amounts falling due after more than one||||||
|year|8|(44,167)||(44,167)|(50,000)|
|**NET ASSETS**||(22,192)|24,108|1,916|46,486|
|**FUNDS**|10|||||
|Unrestricted funds||||(22,192)|22,378|
|Restricted funds||||24,108|24,108|
|**TOTAL FUNDS**||||1,916|46,486|






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|**2.**|**OTHER TRADING ACTIVITIES**|||
|---|---|---|---|
|||31.12.21|31.12.20|
||Shop income|91,006|81,485|
|**3.**|**RAISING FUNDS**|||
||**Raising donations and legacies**|||
|||31.12.21|31.12.20|
||Telephone||20|
||Postage and stationery|43|503|
||Fundraising costs|3,711|4,200|
||Shop stock||(1,512)|
||Vehicle costs|9,729|19,345|
||Travel and transport|3,822||
||Support costs|143,114|140,007|
|||160,419|162,563|
||**Investment management costs**|||
|||31.12.21|31.12.20|
||Administrative expenses||187|
||Maintenance charges|26,367|903|
|||26,367|1,090|
||Aggregate amounts|207,763|166,259|





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||Unrestricted|Restricted|Total|
|---|---|---|---|
||fund|fund|funds|
|**INCOME AND ENDOWMENTS FROM**||||
|Donations and legacies|55,918||55,918|
|Other trading activities|81,485||81,485|
|Other income|93,500||93,500|
|**Total**|230,903||230,903|
|**EXPENDITURE ON**||||
|Raising funds|166,083|176|166,259|
|Other|41,921||41,921|
|**Total**|208,004|176|208,180|
|**NET INCOME/(EXPENDITURE)**|22,899|(176)|22,723|
|**RECONCILIATION OF FUNDS**||||
|**Total funds brought forward**|(521)|24,284|23,763|
|**TOTAL FUNDS CARRIED FORWARD**|22,378|24,108|46,486|





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|**6.**|**TANGIBLE FIXED ASSETS**||||
|---|---|---|---|---|
|||Fixtures|||
|||and|Motor||
|||fittings|vehicles|Totals|
||**COST**||||
||At 1 January 2021|65,817|18,174|83,991|
||Additions|4,213||4,213|
||At 31 December 2021|70,030|18,174|88,204|
||**DEPRECIATION**||||
||At 1 January 2021|49,376|6,543|55,919|
||Charge for year|4,131|2,326|6,457|
||At 31 December 2021|53,507|8,869|62,376|
||**NET BOOK VALUE**||||
||At 31 December 2021|16,523|9,305|25,828|
||At 31 December 2020|16,441|11,631|28,072|
|**7.**|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||||
||||31.12.21|31.12.20|
||Bank loans and overdrafts (see note 9)||7,088|−5,803|
||Taxation and social security||3,723|2,501|
||Other creditors||720|720|
||||11,531|9,024|





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|**8.**|**CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE **|**CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE **|**YEAR**||
|---|---|---|---|---|
||||31.12.21|31.12.20|
||Bank loans (see note 9)||44,167|50,000|
|**9.**|**LOANS**||||
||An analysis of the maturity of loans is given below:||||
||||31.12.21|31.12.20|
||Amounts falling due within one year on demand:<br>Bank loans||7,088|5,803|
||Amounts falling between one and two years:||||
||Bank loans −1−2 years||44,167|50,000|
|**10.**|**MOVEMENT IN FUNDS**||||
||||Net||
||||movement|At|
|||At 1.1.21|in funds|31.12.21|
||**Unrestricted funds**||||
||General fund|22,378|(44,570)|(22,192)|
||**Restricted funds**||||
||Restricted funds|24,108||24,108|
||**TOTAL FUNDS**|46,486|(44,570)|1,916|
||Net movement in funds, included in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||**Unrestricted funds**||||
||General fund|209,904|(254,474)|(44,570)|
||**TOTAL FUNDS**|209,904|(254,474)|(44,570)|





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|||Net||
|---|---|---|---|
|||movement|At|
||At 1.1.20|in funds|31.12.20|
|**Unrestricted funds**||||
|General fund|(521)|22,899|22,378|
|**Restricted funds**||||
|Restricted funds|24,284|(176)|24,108|
|**TOTAL FUNDS**|23,763|22,723|46,486|
|Comparative net movement in funds, included in the above are as follows:||||
||Incoming|Resources|Movement|
||resources|expended|in funds|
|**Unrestricted funds**||||
|General fund|230,903|(208,004)|22,899|
|**Restricted funds**||||
|Restricted funds||(176)|(176)|
|**TOTAL FUNDS**|230,903|(208,180)|22,723|
|A current year 12 months and prior year 12 months combined position is as follows:||||
|||Net||
|||movement|At|
||At 1.1.20|in funds|31.12.21|
|**Unrestricted funds**||||
|General fund|(521)|(21,671)|(22,192)|
|**Restricted funds**||||
|Restricted funds|24,284|(176)|24,108|
|**TOTAL FUNDS**|23,763|(21,847)|1,916|





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||Incoming|Resources|Movement||
|---|---|---|---|---|
||resources|expended|in funds||
|**Unrestricted funds**|||||
|General fund|440,807|(462,478)|(21,671)||
|**Restricted funds**|||||
|Restricted funds||(176)|(176)||
|||||.|
|**TOTAL FUNDS**|440,807|(462,654)|(21,847)||



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|Detailed Statement of Financial Activities<br>for the Year Ended 31 December 2021|||
|---|---|---|
||31.12.21|31.12.20|
|**INCOME AND ENDOWMENTS**|||
|**Donations and legacies**|||
|Donations|44,610|55,918|
|**Other trading activities**|||
|Shop income|91,006|81,485|
|**Other income**|||
|Rental income|3,885|316|
|COVID grants|16,143|37,000|
|Job Retention Scheme income|51,249|56,184|
|Merchandise|3,011||
||74,288|93,500|
|**Total incoming resources**|209,904|230,903|
|**EXPENDITURE**|||
|**Raising donations and legacies**|||
|Telephone||20|
|Postage and stationery|43|503|
|Fundraising costs|3,711|4,200|
|Shop stock||(1,512)|
|Vehicle costs|9,729|19,345|
|Travel and transport|3,822||
||17,305|22,556|
|**Other trading activities**|||
|Commission||900|
|Business development|13,298|1,706|
||13,298|2,606|
|**Investment management costs**|||
|Administrative expenses||187|
|Maintenance charges|26,367|903|
||26,367|1,090|





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|Detailed Statement of Financial Activities<br>for the Year Ended 31 December 2021|||
|---|---|---|
||31.12.21|31.12.20|
|**Investment management costs**|||
|**Other**|||
|Other operating leases|33,853|33,732|
|Training||708|
|Wishes|11,657|5,981|
|Interest payable|1,201|1,500|
||46,711|41,921|
|**Support costs**|||
|**Management**|||
|Rates and water|7,583|6,948|
|Insurance|3,858|5,356|
|Light and heat|26,507|16,365|
|Advertising|8,243|975|
|Sundries|469|3,520|
|Subscriptions||992|
||46,660|34,156|
|**Finance**|||
|Bank charges|879|2,056|
|**Governance costs**|||
|Accountancy and legal fees|1,272|780|
|Allocated support costs|95,525|95,997|
|Fixtures and fittings|4,131|4,110|
|Motor vehicles|2,326|2,908|
||103,254|103,795|
|Total resources expended|254,474|208,180|
|**Net (expenditure)/income**|(44,570)|22,723|