2021-12-31-accounts

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021		2020	2020	2020
		Notes	6	6		6	6	8
Income from:
Donations and	legacies	3	10,152		10,152	4,751	7,428	12,179
Charitable activities		4	111,288	1,520	112,808	98,045	4,792	102,837
Investments		5	245		245	458		458
Total income			121,685	1,520	123,205	103,254	12,220	115,474
E~dit
Charitable activities		6	60,222	2,657	62,879	71,732	12,626	84,358
Net income/(expenditure)
for the year/
Net movement	in funds		61,463	(1,137)	60,326	31,522	(406)	31,116
Fund balances	at 1 January
2021			433,964	15,615	449,579	402,442	16,021	418,463
Fund balances	at 31
December 2021			495,427	14,478	509,905	433,964	15,615	449,579

				2021		2020
			Notes	8
Fixed assets
Tangible assets			10		4,000		16,000
Investments			11		190,500		190,500
					194,500		2Q6,500
Current assets
Debtors			12	26,805		35,367
Cash at bank	and in	hand		290,801		221,126
				317,606		256,493
Creditors: amounts one year		falling due within	13	(2,201)		(13,414)
Net current assets					315,405		243,079
Total assets	less current liabilities				5Q9,905		449,579
income funds
Restricted funds			14		14,478		15,615
Unrestricted	funds				495,427		433,964
					509,905		449,579

		Unrestricted	Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2020f	2020 E	2020
Donations and gifts		10,152	4,751	7,428	12,179
Charitable activities
				2021	2020
				6	6
transfers from 16Catherine	Street			95,100	70,114
Fundraising				1,150
Breakaway				1,610	15,136
Rent				13,200	12,100
Other income					671
Christmas parties				484
Our club income				1,194
Play partner parties					24
Mayors appeal				70	4,792
				112,808	102,837
Analysis by fund
Unrestricted funds				111,288
Restricted funds				1,520
				112,808
For the year ended 31 December 2020
Unrestricted funds					98,045
Restricted funds					4,792
					102,837

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
				6	6
	Interest receivable			245	458
6	Charitable	activities
				Charitable	Charitable
				Expenditure	Expenditure
				2021	2020
					6
	Staff costs			17,688	11,771
	Depreciation and impairment			12,000	12,000
	Core services			10,878	9,917
	Charity expenses			3,705	5,722
	Insurance			820	802
	Motor expenses			1,623	1,340
	Grants given			750	2,265
	Lockdown	support		1,773	10,093
	Christmas	parties		3,964
	Mayors appeal				3,360
	Breakaway	refunds			15,855
				53,201	73,125
	Share ofgovernance		costs (see note 7)	9,678	11,233
				62,879	84,358
	Analysis by fund
	Unrestricted	funds		60,222	71,732
	Restricted	funds		2,657	12,626
				62,879	84,358

Support	costs
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
			6		k	f	f
Accountancy			720	720		790	790
Secretary	and business
administration			6,790	6,790		7,675	7,675
Bookkeeping			2,168	2,168		2,768	2,768
			9,678	9,678		11,233	11,233
Analysed	between
Charitable	activities		9,678	9,678		11,233	11,233

The average	monthly number ofemployees during t	he year was:
		2021	2020
		Number	Number
Employment	costs	2021	2020
		6	E
Wages and	salaries	17,688	11,771

10	Tangible fixed assets
					Motor vehicles
	Cost
	At 1 January 2021				60,000
	At 31 December 2021				60,000
	Depreciation and impairment
	At 1 January 2021				44,000
	Depreciation charged	in the year			12,000
	At 31 December 2021				56,000
	Carrying amount
	At 31 December 2021				4,000
	At 31 December 2020				16,000
11	Fixed asset investments
					Other
					investments
	Cost or valuation
	At 1 January 2021 8 31 December 2021				190,500
	Carrying amount
	At 31 December 2021				190,500
	At 31 December 2020				190,500
				2021	2020
	Other investments comprise:		Notes	6	6
	Investments in subsidiaries		17	190,500	190,500

Debtors	Debtors
Amounts falling due		within one year:	2021f	2020f
Trade debtors			1,150	7,430
Other debtors			21,427
Prepayments	and accrued income		4,228	27,937
			26,805	35,367
Creditors: amounts		falling due within one year
			2021f	2020f
Trade creditors			201	45
Other creditors			2,000	13,369
			2,201	13,414

			Movement	in funds		Movement	in funds
		Balance at	Incoming	Resources	Balance at	Incoming	Resources	Balance at
	1 January 2020		resources	expended1	January 2021	resources	expended	31 December
								2021f
Restricted
funds		16,021	12,220	(12,626)	15,615	1,520	(2,657)	14,478
Analysis ofnet		assets between funds
		Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021 f	2021 F	2021	2020	2020	2020f
Fund balances at 31
December 2021		are
represented	by:
Tangible assets			4,000		4,000	16,000		16,000
Investments			190,500		190,500	190,500		190,500
Current assets/
(liabilities)			300,927	14,478	315,405	227,464	15,615	243,079
			495,427	14,478	509,905	433,964	15,615	449,579