||Page|
|---|---|
|ChaxityInformation||
|TrusteEsAnnual Report|2|
|Statementof directors' responsibilities|4|
|StatementofFinancialActivities|5|
|Balance Sheet|6|
|Notes to theFinancialStatemeats|7|
|IndependentExflminer's Report|t4|





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|hetinancial position ofthecharityasat3iDecernber 2021 and comparative<br>etailed inthe accounts canbesummarisedasfollows:-|sfortheprior period.as|more f'ully|
|---|---|---|
||202t|202{t|
||f|f,|
|Net (Expenditure)/Income|t6,220)|(8,358)|
|Unrestrictedfundsavailablelbrthe generalpurpc,sesofthecharity|57,447|63,667|
|Totalfunds|57,447|63,667|



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||FortheYearEndedll|Decertrer2021||||||
|---|---|---|---|---|---|---|---|
||||||Total||Total|
|||[tnrestricted|Restricted||YearEnded||learEnrlcd|
|||funds|funds||3Illecemher2{}2I|3Illetemher2020||
||Note|ft|||f||f|
|Income||||||||
|Incomeand endowmentsfi'om||||||||
|Donatbnsandbgacbs||||||||
|Charitabb Activirbs|15|80.204|||84,204||80.721|
|Otlrer tradingactivitbs|16|||||||
|Investnrcnt income||]|||5||41|
|Otlerreceipts||||||||
|1'otal||80,209||-|<br>80,209||80.762|
|Resourcescrpended||||||||
|Raisinglimds||||||||
|Charitable activities|17|73.175|||73,175||77.248|
|Support costs|l8|12.531|||l2-534||II,ls2|
|0thercosts||720|||720||720|
|T'otal||86,429|||66"4fy||E9,120|
|Net income/(atpenditure)||6.224)|||(6.220)||(8.358)|
|Tiaasfenbetweenfirnds||||||||
|Nelnnvementinfuntls||(6.220\|||(6,220)||(8.358)|
|Totalfundsbmughtfor*anl||63"667|||63.667||'72.A25|
|Totolfundscarried/orw ard|13|57,447|||51,447||63,661|





||YaptonComnru.nity|YaptonComnru.nity|"Pre-School||||
|---|---|---|---|---|---|---|
|||Balance Sheql|||||
|||3lDecember|2021||||
||||_71.12.21||3i.r2.20||
||Notes|f||f|f|T|
|FIXET} ASSETS<br>Tangibleassets|I|||590||322|
|CURRENTASSETS|||||||
|Debtors|9||||||
|Cashat bank andinhand||71"135|||78,67q||
|||71,135|||78.619||
|CREDITORS|||||||
|Amountsfallingduewithinoneyear|l0|14.27&|||15,334||
|NETCURRENT ASSETS(LIABILITI|ES}|||56,857||63,345|
|TOTALASSETS LESSCURRENTLIABILITI[S||||_:Jt47||*63{67|
|RIISERVES|||||||
|Restricted funds|IJ||||||
|General [-inrestricted Fund|13|||57,447||63,667|
|||||-:J!+7_||"7)n)\|





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|Netsurplusbeforetaxinthefinancial year|||
|---|---|---|
||2A2t|2020|
||T|T|
|The net surplus beforetaxin thefinancial yearisstatedaftercharging:-|||
|Depreciation of ownedfixedassets|232|107|
|Staffcosts|||
||2021|202A|
||s|f|
|Gross salariesexcludingtrustees and key management personnel|71,919|76,534|
|Trustees' remuneration|||
|Totalsalaries,wage$andrelatedcosts|7J-eJe|76.s34|
|Numbersoffulltimeemployeesorfulltime equiuulents|||
||2A21|2A2A|
||f.|f|
|I'heaverage nunrberofstaff employedin the year was|6|7|



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|2021t|2420<br>f|
|---|---|
|li.508|l2Jf,g|



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|FD(FI}ASSETS||||
|---|---|---|---|
||LE{SFIIOLD|TDffUBE||
||PROPM.TY|&FITTINGS|TOTAL|
||f,|f|f|
|COST||||
|AtIJanuary2021|838|20.339|21,17',7|
|Addilions||500|500|
|Disposal||||
|At3lDecember2A2l|838|20,839|21.677|
|DEPRECIATION|838|20.017|20,855|
|AtIJanuary2021||232|la!|
|Charge for theyear||||
|At31December202l|838|20,249|21,a87|
|NI.TBOOKVALLIE||||
|At31December202l||590|590|
|At 3lDecember2B0||322|322|
|DEBTORS||||
|||31 December2021|3lDecember2020|
|||fb|f|
|Trade debtors||||



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|cRmrr0Rs|||
|---|---|---|
||31 Ilecember 2021|3lDecember2020|
||f.|+|
|Defenedincore|r 1.508|12,339|
|Tamtion|||
|Otlrer creditors|||
|Accruals|2,7V0|2,995|
||14,278|rs,334|



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|peratingleases assetoutLrelorv:-|||
|---|---|---|
||3lDecemher202l|3l[lecemher 2020|
||$|f.|
|Epiringwithin two to fiveyears|6,300|5,250|



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||Unrestricted<br>l1tn&|Restricted<br>Funds|Totslfun&|
|---|---|---|---|
||f|f|T|
|Fircdassets|590||590|
|Debtors||||
|(bsh|71,135||7l.t35|
|Creditors|(14.278)||(r4,278)|
|l'otal|57,117||57,M7|



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|MOVEMEN|TINFLTNDS|||||
|---|---|---|---|---|---|
|||Openingfunds|Income|Erpenditurc|Closingfunds|
|||f||f.|f|
|Unrestricted|andde$gnated|funds||||
|Unrestricted|revenue funds|63.667|80.209|{86*2e}|s7447|





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|15.INC]OMEFROMCII.{RITABLf, AC,TN'TilN||||||||
|---|---|---|---|---|---|---|---|
||[hr€strirtcd<br>fun&||Restricted<br>fun&|Totrl<br>3lDecemkr2021||Totrl<br>3lDecembrr|2020|
||f,||t|f||t||
|Peesand nursery vouchers|80,204||||80,20,1||'12<br>8t),6|
|Cbnutrrssion received|||||||'19|
|Fundraising|||||||l0|
||80,2{-kl||||80,2(I4||80.721|
|16.OTHEITTRADINGACTI!'ffIIS||||||||
|||||I'otal||T'otal||
||t:nrestricted||Restricted|31Deccmber202l||3lDeccmhr|2020|
||tund||fun*|||||
||a||{.|{||t||
|Saleof clothing||||||||
|17,CFIAR]TABLEACTTVTTM||||||||
|||||Tolal||Total||
||tlnrestricted<br>funth||Restricted<br>fun<h|3lDecemher202I||31 Decembsr 2020||
||f||f.|+||f||
|(iross urrgesanelsalaries|7r.919||||71.919||'t6.534|
|Lirafts,loysand activities||1,22t|||1))1||605|
|Re{reshurnts||35|||35||109|
||73.175||||73,175||11.218|





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|I8.STJPPORTCOSTS|||||||
|---|---|---|---|---|---|---|
||linrestrictcdfunrh|Restrictcd<br>tun&|.lIDecember|202I|.31December|2020|
||L|f|i||f||
|Employeecosls|||||||
|Traininganduniforms|472|||472||83|
|Premisesexpenses|||||||
|Rent|6.300|||6.300|||
|Lightheatand power|I"004|||1.004||t,627|
|Premisesrepairs andrnaintenance|2,063|||2.063||i,713|
|Administrativeoveilteads|||||||
|Oflrcesupplies andtskphone|824|||824||838|
|Membershipsubscriptions|52|||52||155|
|Softwarelicenses and expenses|89|||89||2t6|
|Insurance|872|||812||878|
|Professiuralfees|||||||
|Accountancy(other thanindependentexamination)|180|||r80||225|
|Other legal and professional costs|350|||350|||
|Finan.ciolcosls|||||||
|Bank charges|96|||96||60|
|Depreeiation|232|||'r"t1||t0?|
|Totalsupport costs|12,534|||12,534||l1.152|
|19.OTI{IRCOSTS|||||||
||l-hrestrictedfun&|Restricted<br>fun*i|f,lDeccmber202I||3IDctemlxr|2020|
||l|f|g||f||
|Intlependent l,rarnine/sibes|720|||7210||724|
|Total other cmts|720|||720||'t20|





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