## 

## 



|GENERAL INFORMATION||
|---|---|
|DIRECTORS' REPORT|2to 4|
|INDEPENDENT<br>EXAMINER'S REPORT|5to 6|
|STATEMENT OF FINANCIAL ACTIVITIES||
|BALANCE SHEET||
|NOTES TO THE FINANCIAL STATEMENTS|9to 12|





## 





## 

## 

## 

## 

## 



## 

## 



## 

## 



## 

## 

## 

## 



## 

||||||Notes||2021||2020|
|---|---|---|---|---|---|---|---|---|---|
||||||||E||6|
|Income:||||||||||
|Donadons:||||||||||
|Donations<br>in|money|||||1,329||121||
|Donadons<br>in|kind|||||||690||
||||||||1,329||SII|
|Charitable<br>acdvldes:||||||||||
|Gross charitable||rental|income|||22,816||21,597||
|Charges for|other charitable|||use||||||
|ofCentre||||||138,094||94565||
||||||||160,910||116,162|
|Other income|||||||41,918||78,914|
|Other Invesunent||income|||||I||19|
|Total Income|||||||204,158||195,906|
|Expenditure|on:|||||||||
|Charitable<br>acdvidec||||||||||
|Expenses re|charitable||rental|income|||18,815||12,545|
|Expenses re|other charitable|||use||||||
|ofCentre|||||||188,158||178,196|
|Total Expenditure|||||||206,973||190,741|
|Net (Expenditure)/Income||||for the||||||
|Year and|||||||(2,815)||5, 165|
|Net Movement||in Funds||||||||
|Surplus brought||forward|||||78,407||73,242|
|Surplus carried||forward|||||75,592||78,407|





## 

|||||Notes|2021|2020|
|---|---|---|---|---|---|---|
||||||6||
|Fixed Assets|||||||
|Tangible assets: Furniture||and equipment|||16,428|24,915|
|Current Assets|||||||
|Debtors|||||19,349|21,066|
|Cash at bank and in|hand||||58,212|51,653|
||||||77,561|72,719|
|Current<br>Liabilities|||||||
|Creditors: Amounts|falling|due within one year||10|(18,397)|(19,227I|
|Net Current Assets|||||59,164|53,492|
|Total Assets less Current|||Liabilities||75,592|78,407|
|Net Assets|||||75,592|78,407|
|Represented<br>by.|||||||
|Surplus on Unrestricted|||Fund||75,592|78,407|



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|the year the expenditure<br>charyd|in the SOFA indude|s:|||
|---|---|---|---|---|
||||2021|2020|
||||E|E|
|Employment<br>costs (note 4a)|||94,720|106,376|
|Agency staff etc. (note 4b)||||115|
|Catering and other service costs|||28,763|17,700|
|Udllty charges (gas, electric. water|and telephone)||25,246|22,733|
|Rent payable for use ofCentre (note 12)|||16,170||
|Business rates and coundl tax for|the current year||4d3|573|
|Depreciation offurniture<br>and equipment|||8,486|10,275|
|Governance<br>costs (note 6)|||I,d63|1,615|
|TAFF COSTS|||||
|)<br>Direct Employees|||||
||||2021|2020|
||||E|E|
|Salaries|||93,018|102,611|
|Employer's<br>National<br>Insurance|net ofemployment|allowance|684|1,758|
|Pension contribudon|||1,018|2,007|
||||94,720|106,376|



## 

## 

## 



## 

## 

|8|FIXEDTANGIBLE ASSETS|Furniture|and Equipment||
|---|---|---|---|---|
||||6||
||Cost||||
||At 31st December 2020||125,189||
||Addidons<br>in year||||
||At 31stDecember 2021||125,189||
||Depredation||||
||Ac31stDecember 2020||100,274||
||Charge in year||8,486||
||At 31stDecember 2021||108,760||
||Net BookValue||||
||At 31stDecember 2021||16,428||
||Ac 31scDecember 2020||24,915||
|9|DEBTORS||||
||||2021|2020|
||This comprlses:-||6|6|
||Trade debtors||11,857|12,953|
||Other debcors||250|34|
||Prepayments||7,242|8,079|
||||19,349|21,066|



## 

|REDITORS FALLING DUE WITHIN TWEL|VE MONTHS||
|---|---|---|
||2021|2020|
|This comprlses:-|6|6|
|Trade creditors|9,336|13,980|
|Other credkors|4,016|1,187|
|Accruals|5,045|4,060|
||18,397|19,227|





## 

## 

##