## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

|||Unrpstrcited||Restrilcted|||||
|---|---|---|---|---|---|---|---|---|
|||funds||funds||tffgr||H{}s0|
|ln**rme||w,410.0fr||||fi4,4{#,##||s8,4SS.S#|
|TrtslIn*ume|ffi|s4_4XS,fiS|ffi||ffi|*4_410,*#|ffi|sfi,4s$.ss|
||||re||ffi||ffi||
|Hxp*ndiltuns|||||||||
|fr*stofchanltahlsm*tiviter||#4,7SS.$il||||s4,7SS.0S||ss,s*s,ss|
|||s4,7S0.00||||s4,766,00||ss,sOs.s0|
|NetIn*umef{ffixpenditure}||(1S,3SS,ftfr}||||(10,356.00)||{t'trf,.s*}|
|Fundhalsnr*sbr*ughtfarward||s1,7t7.S*||s-03s.00||57,766.00||$7,SFS"fiil|
||||||||re||
|Fund halancssnffirriesfarward||41,371.00||fi-03$.s0||47,410,00||5?,rss,fi*|





## 

## 

## 

## 

|Receipt*||||
|---|---|---|---|
|||r{}gt|f,430|
|fr,V*lunterylncume||s,73ff,il*|1,{$fl.frS|
|SActivltles for g*nerating funds<br>*|nvs*trn*ntIncnr"r"le||$tt.ffs|fis$,fis<br>'tril.*0|
|S lnrsm*ngfrcmuharltnhl* a*tivltes;||a|*|
|S*untyS*uncill Grant|ffi4,01S-*fr||F''l,ils$.0s|
|Fr#-$*honlincorne|2ff,r?s,fifr||t ?,trs8.0il|
|fithsrfnccma||,,l7,,l.fis|t,sr4,ss|
|ffither granttnc*ms|ffi|$,4$ff,S$|1t,18s,*s<br>=,='9q'f,T,''?*|
|Paym*nts||||
|TffimplCIyru*ntcosts|?fi,?ss,*0||75,375.00|
|Acrcunting $*ffisare||1ts.$s|115.00|
|Rent & Rates||s,sss.s0|9,699,00|
|Materials||fr,039.ss|924.00|
|Contractors||$$2.0s|2,301.00|
|LmgalFees||48.S0|98.00|
|$ruack*xpen$e||1,1S?.*S|1,750,00|
|Lunch expenss||1-15S,S0||
|Trainlmgc**ts||?4fr.*S|150.00|
|Frrfssslnnalfees||f,ss.*s|258.00|
|Gcvernfrfllc#||||
|$upport**sts||s,ts$.*0|8.046.00|
||$4,766.00||98,605.00|
|Supp*rt *ustsfrrs allscated acccrdingly;||||
|Adm[nl*tratiorx||167.00|209.00|
|Fr*tag*&d*l*v*ry||324.04|234.00|
|lnmur*ns#||617.00|616,00|
|S *mpr**iatio;'r||315.00|3,194.00|
|T*leph*n*||574.AA|546.00|
|Trnvml||15.00|3,00|
|Hsusskeeplng||453.00|s55.00|
|il.Jttlitl*s||2,109.00|t,sgg.00|
|*thercosts||681.00|900.00|
|||5,255|&,04s|





## 

## 

|||||til?t|||fsfr*|
|---|---|---|---|---|---|---|---|
|FtxsdAs$st*<br>Yangihlmass*t$||$||fiss.*il|||'f,147,*fi|
|f,urrentAsuets||t{}||||||
|ilebturn|||4$.frS||{1S,S*F.00}|||
|#ashuthank<br>fiurnentL[sbilitms||tI|,.,3r,srfi.til,<br>47,$1S.*fi||,.$.$,SFfittQ.<br>s7,71s.ss|||
|SrmdltCIr$ A**ru*dHxpenffitrH|||{3SS.off}<br>...,,{{T$,t.$},||{st8.fril}<br>.,.-,,{#,T$"Sfl}|||
||||{$41.0fi}||{1,il$4.fi#}|||
|hlmtSurr*ntAmsetm<br>NstAse*ts||t4|ffi|$hf,fI'**.<br>47,41*,00||ffi<br>ffi|56,61S.00<br>s7,7S$.**|
|Funds|31/0S12*21|t3||||||
|R*stictedfund*||||s,il$$"0fr|||s,il3$.*fl|
|Unrestrlctedfundn||||4'tr,371.*0|||fr7,7?7.*0|
||||ffi%|47,410.00||re|57,766.00|





## 

## 

## 

## 

## 

## 

## 

|Frap*rtyimprcvernents|Frap*rtyimprcvernents||z}ohstraightline||
|---|---|---|---|---|
|Fixtures,fittingsa*dequipr*ent|||25Yastraightline||
|fr.V*lunt*ry|ln**s,me||Total<br>2021|Total<br>?020|
|ffi$nations|||3730|11S0|
||||373CI|11$S|
|$. A,ctivfitlop|forgon*ratingfumd*||Total|Tctul|
||||2021|f;fits|
|Fundrai*lng|Hvents||311|frss|
||||311|8$S|
|4,lnvsstmenflneome|||Tutul|Tutal|
||||fisflt|4il2*|
|lnterestfr*rn cashdepm*ttm|||0|1ft|
|||||1fr|
||||Tutsl|Tptal|
|S.lnc*rnlng|rmxsurs#t from uhnrltahleantlvitls*<br>frot*ntySoun*ilGrnnt<br>Fr*-$mh*olFses|UnrestrictedRestricted<br>54,019.00<br>20,77S.00|fsf;I<br>$4${$.$ff<br>fto,?rs.sff|3s?s<br>71,*S6.Sfi<br> 'trft,19&.0ff|
||Fre-Sch*mlFems$narkFee*||||
||Fre-Ssh**lHxtr* F*es||||
||Sramtln*onr*|5,400.00|n,*op*n|'!t,'!ss.fifi|
||*therlrr**mm|'x71.00|d7'1.sft|'1,$74.0il|
|||ss,sfl$.frfi|ss,369.00|s6,434.fr0|





## 

## 

|The average number of persons employedbythe charity during the year wasasfo|lloun:I||
|---|---|---|
||rslt<br>s|f,sHs<br>rs|
|Theassregatspayrollc*stsof these psr$ons w6rs as follows:<br>W*g*r& Salariss|2021<br>f76,768|2020<br> fl75,375|



## 

## 

|9.Tangible FixedAssets|||||||
|---|---|---|---|---|---|---|
||Property<br>lmprovements|Fixtures<br> fittingsand||||Total|
|||equipment|||||
|||||||€|
|fr$st|||||||
|AttSeptmmher2StS<br>Additions|3,223.00|19,517,00|||I|21,744.00|
|At3'! Augu$t 2S?{|3,223.0A|19,517.00||||21,74A.0A|
|S*precixtian<br>At1$*pt*rnher *fi20|3,223.00|17,369.00||||20,592.00|
|f,harg* f*r th*y*er||315.00||||315.00|
|AtS1Augustfr*?tr|3,223.0A|17,$S4.00||||20,907.00|
|Hstho*kvf,hrer<br>At SI AugustIfiIt||s33.fiS||||S33,0*|
|At31August 2S2*|:|1,149.0ff<br>ffi||||1,149.0CI|
|||||=|||
|t(}.tlshtors|||||||
|Trmde||Irlfl<br>fr<br>4$.f,.|3s2fi<br> 1ff-Sft7||||





## 

|13.Analysis ofFunds||||||||||
|---|---|---|---|---|---|---|---|---|---|
||A,t1ct$ept||lncoming|||Resources||AtSIrtAug||
|||rs?fi|Resources|||Expended|||ilsfit|
|||f,|||fl||s||f,|
|S*ffieral Funds<br>Unrastri*ted lncurneFund|fr|s1,?f,r||84,41|0|-{|*4,y$fi|fi|41,fi71|
||||||||||*|
|Hc*trfictedFumds|||||||||*|
|Hxpansi*nFun**<br>firmaduatsLefrd*rFund<br>ffiv*ryfrhild sTalker<br>Surtainahilityffir**t<br>ffiLfStaff TrainlngFunding|f<br>fl<br>Tf<br>L|1,339<br>2,S55<br>1,000<br>1,141<br>4|||||:|fr.<br>fr<br>fr<br>fl<br>f,4|1,fi$s<br>r,$$s<br>1,*SS<br>1,tr41|
|||6,039|||||||,03|
|T*tnlFunds|f|57,766|t|84,410||-t|94,166|T|47,4TT|
|"Hxpansion Fund fl1,339 fixed|assets.|||||||||
|14. Netassets hyfund|Unrestricted||Restricted||||Tatal||Total|
|||funds||funds|||2021||2020|
|||t|||f||fl||fl|
|Tmmgihlmssset$ ffiurrentass#tm<br>frurrsntLimhf;litlss|fI<br>-fi|833<br>47,518<br>941|g<br>fl|1,339<br>4,70A||f<br>f<br>-f|833<br>47,518<br>94t|f,<br>f,<br>-tr|t,14r<br>sF,rts<br>t,*$4|
|Nst Assets||,410||6,03||IIf|,410||$7,r|