## ## ## |Reference and Adminisnative|Reference and Adminisnative|Reference and Adminisnative|Details|| |---|---|---|---|---| |Trustees' Report||||| |||||2 to 8| |Independent
Examiner's||Report||| |Statement ofFinancial||Activides||| |||||10to 11| |Balance Sheet||||| |||||12to 13| |Notes to the Financial|Statements|||| |||||14to 24| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Endowment|Total| |---|---|---|---|---|---|---| |||Note|fundsf|fundsf|funds|2021
f| |Income and Endowments|from:|||||| |Donations
and legacies||3|146,956|13,180||160,136| |Other trading activities||4|144|||144| |Investment
income||5|||1,858|1,858| |Other income|||5,360|||5,360| |Total income|||152,460|13,180|1,858|167,498| |Expenditure
on:||||||| |Raising funds
Charitable
activities
Other expenditure
Total expenditure
Net income/(expenditure)|||(2,607)
(88,724)
(2,367)
~93,698)
58,763|(18,031)
(3,000)
7-1,931)
~77.85)|1,858|(20,638)
(91,724)
(2,367)
(114,729)
52,769| |Net movement
in funds|||58,762|(7,851)|1,858|52.769| |Reconciliation offunds||||||| |Total fimds brought
forward|||||146,519|146,519| |Total funds carried forward||19|58,762|(7,851)|148,377|199,288| ## ## ## |||Unrestricted|Restricted|Endowment|Total| |---|---|---|---|---|---| ||Note|funds
f|funds|funds|2020
f| |Income and Endowments|from:||||| |Donations
and legacies|3|49,109|51,034||1003143| |Other trading activities
Investment
income
Other income|4
5
6|1,710
15,158||1,847|1,710
1,847
15,158| |Total income||65,977|51,034|1,847|118,858| |Expenditure
on:|||||| |Raising funds
Charitable
activities
Other expenditure
Total expenditure||(5,055)
(56,973)
~).333)
~)63.383|(16,033)
~36633)||(21,088)
(56,973)
(1,353)
(79,414)| |Net income
Transfers
between
funds||2,596
31,300|35,001|1,847
~3).363)|39,444| |Net movement
in funds||33,896|35,001|(29,453)|39,444| |Reconciliation
offunds|||||| |Total funds brought
forward||62,956|10,925|33,196|107,077| |Total funds carried forward|19|96,852|45,926|3,743|146,521| ## ## ## |||||2021|2020| |---|---|---|---|---|---| ||||Note|f|f| |Fixed assets|||||| |Tangible
assets
Investments|||14
15|7,105
43,873|4,056
43,873| |||||50,978|47,929| |Current
assets|||||| |Debtors
Cash at bank and in hand|||16
17|1,012
149,499|485
99,868| |Creditors: Amounts
Net current assets|falling due within|one year|18|148,310
150,511
(2.261)|98,592
100,353
~),76))| |Net assets||||199,288|146,521| |Funds ofthe charity:|||||| |Endowment
funds||||148,377|3,743| |Restricted income funds|||||| |Restricted
funds||||(7,85Ij|45,926| |Unrestricted
income|funds||||| |Unrestricted
funds||||58,762|96,852| |Total funds|||19|199,288|146,521| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Unrestricted|||| |---|---|---|---|---|---|---|---|---|---| |||||||funds|||| ||||||||Restricted|Total|Total| |||||||General|funds|2021|2020| ||||||Note||||f| |Projects
Governance|||costs||10|29,968
58,756|3,000|32,968
58,756|9,195
47,778| |||||||88,724|3,000|91,724|56,973| |9|Other|expenditure|||||||| ||||||||Unrestricted||| ||||||||funds||| |||||||||Total|Total| |||||||Note|General
f|2021|2020
f| |Depreciation,|||amortisation||and other similar|costs|2,367|2,367|1,353| ||||||||2,367|2,367|1,353| |10|Analysis||ofgovernance||and support costs||||| |Governance|||costs||||||| ||||||||Unrestricted||| ||||||||funds||| |||||||||Total|Total| ||||||||General|2021|2020| ||||||||f||f.| |Other governance
Allocated
support||||costs
costs|||58,756|58 756|2,455
45 323| ||||||||58,756|58,756|47,778| |11|Net incoming/outgoing||||resources||||| |Net|incoming||resources for||the year include:||||| |||||||||2021|2020| |Depreciation|||offixed assets|||||2,367|f
1,353| ## ## ## ## ## ## |14 Tangible Sxed assets|||| |---|---|---|---| ||Furniture
and||| ||equipment
f||Total
f| |Cost|||| |At
1 January 2021
Additions||11,528
5,416|11,528
5,416| |At 31December 2021||16,944|16,944| |Depreciation|||| |At 1 January 2021
Charge for the year||7,472
2,367|7,472
2,367| |At 31December 2021||9,839|9,839| |Net book value|||| |At 31December 2021||7,105|7,105| |At 31 December 2020||4 056|4,056| |15 Fixed asset investments|||| ||2021||2020| |Other investments|f
43,873||f
43,873| |Other investments|||| ||Listed||| ||investments
f||Totalf| |Cost or Valuation|||| |At 1 January 2021||43,873|43,873| |At 31December 2021||43,873|43,873| |Net book value|||| |At 31 December 2021||43.873|43,873| |At 31 December 2020||43,873|43,873| ## ## ## |Trade debtors|2021
f||2020
f|| |---|---|---|---|---| |||600||| |Prepayments
Other debtors||412||382| |||||103| |Debtors includes f600(2020:fNil) receivable atter more than one year.|1,012|||485| ||||2021|| |Trade debtors|||f|600| |17 Cash and cash equivalents||||| ||2021||2020|| |Cash on hand|||f|| |Cash at bank|330
149,169||231
99,637|| ||149,499||99,868|| ## |18 Creditors: amounts
falling due within
one year||||| |---|---|---|---|---| ||2021||2020|| |Trade creditors|||f|| |Other taxation and social security
Other creditors|26
1,601||1,294|| |Accruals||231||167| |||343||300| ||2,201||1,761|| ## ## ## |||||||||Balance at 31| |---|---|---|---|---|---|---|---|---| |||||Incomiag||Resources||December| |||||resources||expended
f||2021| |Unrestricted||funds||||||| |General|||||152,460|(93,698)||58,762| |Restricted|funds||||13,180|(21,031)||(7,851)| |Endowment||funds||||||| |Expendable|||||148,377|||148,377| |Total funds|||||314,017|(114,729)||199,288| |||||||||Balance at| ||||Balance at I|||||31| ||||January|Incoming|Resources|||December| ||||2020
f|resources
f|expended
f|Transfers
f||2020
f| |Unrestricted||funds||||||| |General|||62,956|65,977|(63,381)
31,300|||96,852| |Restricted|funds||10,925|51,034|(16,033)|||45,926| |Endowment|funds|||||||| |Expendable||||3,743||||3 743| |Total funds|||73,881|120,754|(79,414)
31,300|||146,521| |20 Analysis|ofnet assets between||funds|||||| ||||||Unrestricted|||| |||||||funds||| |Tangible fixed||assets||||General
f||Total funds| |Fixed asset investments||||||7,105||7,105| |Current assets||||||43,873||43,873| |Current
liabilities
Total net assets||||||150,511
(2,201)
199,288|150,511
~2,201
199,288|| ## |Notes to the Financial Statemen|ts
for the Year Ended 31December|2021| |---|---|---| ||Unrestricted|| ||funds|| ||General|Total funds| ||f|f.| |Tangible fixed assets
Fixed asset investments
Current assets
Current
liabilities
Total net assets|4,056
43,873
100,353
~).76))
146,521|4,056
43,873
100,353
~)).761
146,521| ## |Detailed State|me|nt ofFinanc|ial Activities|for the Year E|nded 31Decemb|er 2021| |---|---|---|---|---|---|---| ||||2021||2021|| ||Unrestricted|||Endowment||| |||funds||funds||| ||||Restricted|||Total| |||General|fundsf|Expendable
f|Total|2020
f| |Income and Endowments||from:||||| |Donations
and||||||| |legacies (analysed||||||| |below)
Other trading||146,956|13,180||160,136|100,143| |activihes
(analysed||||||| |below)
Investment
income||144||||1,710| |(analysed
below)
Other income||||1,858|1,858|1,847| |(analysed
below)||5,360|||5,360|15,158| |Total income||152,460|13,180|1,858|167,498|118,858| |Expenditure
on:||||||| |Raising funds||||||| |(analysed
below)
Charitable
activities||(2,607)|(18,031)||(20,638)|(21,088)| |(analysed
below)
Other expenditure
(analysed
below)
Total expenditure|(88,724)
~2.367)
~93.696)||(3,000)
(21,031)||(91,724)
~2.367)
(114,729)|(56,973)
(1,353)
(79,414)| |Net||||||| |income/(expenditure)||58,762|(7,851)|1,858|52,769|39,444| |Net movement
in||||||| |funds||58,762|(7,851)|1,858|52,769|39,444| |Reconciliation
offunds||||||| |Total funds brought||||||| |forward||||146519|146519|107077| |Total funds carried||||||| |forward||58,762|(7,851)|148,377|199,288|146,521| ## ## |Detailed Stateme|nt ofFin|ancial A|ctivities for the|Year Ended 31Dece|mber 2021| |---|---|---|---|---|---| |||||Tots)|Total| |||||2021|2020| |||||f|f| |Donations
and legacies|||||| |Appeals
and donations||||13,180|12,806| |Appeals
and donations
UK Government
grants
UK Government
grants
Grants - other agencies
Grants - other agencies
Grants
—other agencies
Grants - other agencies
Grants
—other agencies||||25,642
57,713|9,119
5,400
30,000
2,250
14,266
1,166
14,200
946| |Grants - other agencies||||63,601|9,990| |||||160,136|100,143| |Other trading activist|||||| |Sales ofdonated goods
Sales ofpurchased
goods||||144|346
1,364| ||||||1,710| |Investmentincome|||||| |Interest on cash deposits||||1,858|1,847| |||||1,858|1,847| |Other income|||||| |Rental income||||5,360|15,158| |||||5,360|15,158| |Raising funds|||||| |Cafe Canol fan Purchases
Cafe Canolfan Purchases
Wages and salaries
Wages and salaries
Charitable
donanons
Hire ofplant and machinery
Advertising|(Operating|leases)||(18,031)
(419)
(244)
(894)
~).060)
(20,638)|(3,963)
(2,853)
(6,670)
(5,400)
(1,199)
(1,003)
~(2),088| |Charuable
acdvities|||||| |Direct costs|||||| |Projects
Projects
Projects
Projects||||(10,650)
(18,771)
(3,000)
(547)|(5,521)
(3237)
(437)| ||||Page 26||| ## ## |Detailed Statement of|inancial Activities fo|r the Year Ended 31Decem|ber 2021| |---|---|---|---| |||Total|Total| |||2021|2020| |(Gain)/loss
on programme
related
Wages and salaries
Water rates|investments|(39,594)|(2,455)
(27,371)| |Light, heat and power
Insurance||(99)
(4,797)|(265)
(4,439)| |Repairs and maintenance
Telephone
and fax||(794)
(4,059)|(829)
(8,585)| |Office expenses
Computer
sofhvare
and maintenance
Printing,
postage
and stationery
Travel and subsistence|costs|(1,052)
(2,317)
(1,468)
(3,941)|(1,610)
(398)
(1,094)| |Accountancy
fees
Bank charges||(148)
(475)
~)2)
~9).724)|(223)
(509)
~36.973)| |Other expenditure
Depreciation ofoffice equipment||~2.3671
~2,367)|11.353)
~).353)|