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|||||Page|
|---|---|---|---|---|
|Trustees' annual report (incorporating||the|director's report)||
|Independent|examiner's<br>report to the|trustees|||
|Statement of|financial activities (including||income and expenditure||
|account)|||||
|Statement of|financial position||||
|Notes to the|financial statements||||





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|Principal|office|and|registered|Lifford Hall|
|---|---|---|---|---|
|office||||Lifford Lane|
|||||Kings Norton|
|||||Birmingham|
|||||B303)N|



|Independent|examiner|KSChambers|
|---|---|---|
|||Lifford Hall|
|||Lifford Lane|
|||Kings Norton|
|||Birmingham|
|||B303JiV|





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|||||||2021|2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||
|||||||funds|Total funds|Total funds|
||||||Note|8|||
|Income and endowments|||||||||
|Voluntarv<br>income|||||5|159,865|159,865|37,289|
|Total income||||||159,865|159,865|37,289|
|Expenditure|||||||||
|Expenditure<br>on|charitable||activities||6,7|170,249|170,249|57382|
|Total expenditure||||||170,249|170,249|57,382|
|Net expenditure|and net||movement|in funds||(10,384)|(10384)|(20,093)|
|Reconciliation|of funds||||||||
|Total funds brought||forward||||243,388|243,388|263,481|
|Total funds carried||forward||||233,004|233,004|243,388|





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||||2021||2020||
|---|---|---|---|---|---|---|
|||Note|||||
|Fixed assets|||||||
|Tangible fixed assets||12||571||714|
|Current assets|||||||
|Debtors||13|5,505||5,048||
|Cash at bank|and in hand||236,830||247,095||
||||242,335||252,143||
|Creditors: amounts falling due within|||||||
|one year|||||||
|Accruals and deferred income|||9,902||9,469||
|Net current assets||||232,433||242,674|
|Total assets|less current liabilities|||||243,388|
|Net assets||||233,004||243,388|
|Funds ofthe|charity||||||
|Unrestricted|funds|||233,004||243,388|
|Total charity|funds|14||233,004||243,388|





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|Voluntary|inco|me|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|1otal Funds|
||||Funds|2021|Funds|2020|
|Donations|||||||
|Donations|and|sponsorship|159,864|159,864|37,257|37,257|
|Other donations||and legacies|||||
|Bank interest||||1|32||
||||159,865|159,865|37,289|37,289|



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|Expenditure|on charitable<br>a|ctivities by fund type||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2021|Funds|2020|
|Educational|courses|125,207|125,207|23,062|23,062|
|Support costs||45,042|45,042|34,320|34,320|
|||170,249|170,249|57,382|57,382|



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|Expenditure|on charitable<br>ac|tivities by activity type||||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken|Support|Total funds|Total fund|
|||directly|costs|2021|2020|
|Educational|courses|125,207|45,042|170,249|57,382|



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|Analysis ofs|upp|ort costs||||
|---|---|---|---|---|---|
||||Support|||
||||costs|Total 2021|Total 2020|
||||||6'|
|Communications||and IT|238|238|54|
|Finance costs|||(171)|(171)|2,431|
|Accountancy|& Bookkeeping||10,909|10,909|10,420|
|Professional|fees||12,143|12,143|3,647|
|Depreciation|||143|143|178|
|Advertising|||||205|
|Secretarial expenses|||21,780|21,780|17,385|
||||45,042|45,042|34,320|





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|9.|Net expenditure|Net expenditure||||||
|---|---|---|---|---|---|---|---|
||iNet expenditure<br>is stated|||after charging/(crediting):||||
|||||||2021|2020|
||||||||E|
||I)vpreci stion|of tangible|fixed assets|||143|178|
||I »reign vxchange diflerences|||||(186)|2,404|
|10.|Independent|examination||fees||||
|||||||2021|2020|
||I'ves pavablv|to thv independent|||examiner for:|||
||Inilepvnilvnt|vx miinahon||ot the|financial statements|3,370|3,370|



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|Tangible<br>fixed assets|||
|---|---|---|
|||Equipment|
|Cost|||
|At 1January<br>2021 and 31December 2021||1,239|
|Depreciation|||
|At 1Januarv<br>2021||525|
|Charge for thv rear||143|
|At 31December 2021||668|
|Carrying<br>amount|||
|At 31December 2021||571|
|At 31December 2020||714|
|Debtors|||
||2021|2020|
|Prepayments<br>and accrued income|5,505|5,048|



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|Analysis ofnet assets between funds|||
|---|---|---|
||Unrestricted|Total Funds|
||Funds|2021|
|Tangible fixed assets|571|571|
|Current assets|242335|242335|
|Creditors less than 1year|(9,902)|(9,902)|
||233,004|233,004|
||Unrestricted|Total Funds|
||Funds|2020|
||f|f|
|Tangible fixed assets|714|714|
|Current assets|252,143|252,143|
|Creditors less than 1year|(9,469)|(9,469)|
|Net assets|243388|243388|



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