2021-12-31-accounts

—Trustees	—Trustees					GVBThompson	GVBThompson	GVBThompson
						TAykroyd
						AL JGibbs
						P Grewal
						Dr P Hobson
						V Martin
						P Martin
						T Platts			(Appointed	24 August
									2021)
						EJ Posey
						JK Roberts
						JA Rogers (Fosh)			(Appointed	2 July 2021)
						A Sheepshanks
						MD Soutar
						MA Williams
Secretary						JK Roberts
Charity	number		(England	and	Wales)	1118493
Charity	number		(Scotland)			SC041697
Company		number				06003527
Registered		office				Trinity House
						2 Whitbreads		Business Centre
						Whitbreads	Farm Lane, Chatham		Green
						Chelmsford
						Essex
						CM3 3FE
Auditor						Rickard Luckin		Limited
						1st Floor
						County House
						100 New London Road
						Chelmsford
						Essex
						CM2 ORG

		Page
Trustee's report		t -29
Independent auditor's	report	30-33
Statement offinancial	activities	34
Balance sheet		35-36
Statenient ofcash flows		37
Notes to the financial	statements	38-48

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021		2020	2020	2020
	Notes
Income and endowments	from:
Donations and legacies	4	236,178	243,621	479,799	178,233	127,658	305,891
Charitable activities	3		80,848	80,848	2,613	50,760	53,373
Other income	5	27,060	34,231	61,291	70		70
Total income		263,238	358,700	621,938	180,916	178,418	359,334
Ex ndit re on:
Raising funds					10,378	3,600	13,978
Charitable activities	7	151,826	287,907	439,733	139,369	104,803	244,172
Totalexpenditure		151,826	287,907	439,733	149,747	108,403	258,150
Net income for the year/
Net movement in funds		111,412	70,793	182,205	31,169	70,015	101,184
Fund balances at 1 January
2021		90,481	137,149	227,630	59,312	67,134	126,446
Fund balances at 31
December 2021		201,893	207,942	409,835	90,481	137,149	227,630

			2021		2020
		Notes
Fixed assets
Tangible assets		12
Current assets
Stocks		14	1,640		1,640
Debtors		15	17,344		29,052
Investments		16	200,000
Cash at bank and in	hand		266,786		297,234
			485,770		327,926
Creditors: amounts	falling due within
one year		18	(34,268)		(100,296)
Net current assets				451,502		227,630
Creditors: amounts	falling due after
more than one year		19		(41,667)
Net assets				409,835		227,630
Income funds
Restricted funds		22		207,942		137,149
Unrestricted funds				201,893		90,481
				409,835		227,630

G VBThompson	P Martin
Trustee	Trustee

							2021			2020
					Notes	E			f
Cash flows fiom operating			activities
Cash (absorbed	by)/generated			from	27
operations								(80,448)			170,789
Net cash used	in investing		activities
Financing activities
Receipt of bank	loans					50,000
Net cash generated from/(used				in)
financing activities								50,000
Net (decrease)/increase		in	cash and		cash
equivalents								(30,448)			170,789
Cash and cash	equivalents		at beginning		ofyear			297,234			126,445
Cash and cash	equivalents		at end of		year			266,786			297,234

		Other	Other
		2021f	2020
Other income		80,848	53,373
Analysis by fund
Unrestricted	funds		2,613
Restricted	funds	80,848	50,760

5	Other income	Other income
					Unrestricted	Restricted	Total	Unrestricted
					funds	funds		funds
					2021	2021	2021	2020
								F
	Other income				27,060	34,231	61,291
6	Raising funds
					Tots I	Unrestricted	Restricted	Total
						funds	funds
					2021	2020	2020	2020
								f
	Fundraisin	and	ublicit
	Seeking donations,			grants and legacies		10,378	3,600	13,978
						10,378	3,600	13,978
7	Charitable activities
							2021	2020
	Staff costs						323,099	163,045
	Direct costs						47,501	29,154
							370,600	192,199
	Grant funding	ofactivities (see note 9)					4,200	1,500
	Share ofsupport costs (see note 8)						59,357	49,673
	Share of governance			costs (see note 8)			5,576	800
							439,733	244,172
	Analysis by	fund
	Unrestricted	funds					151,826	139,369
	Restricted funds						287,907	104,803
							439,733	244,172

:costs
	Support	Governance	2021	Support costs	Governance	2020	8asis ofallocation
	costs	costs			costs
				f	F
	24,966		24,966	23,841		23,841
qoenses	9,151		9,151	7,077		7,077
onai fees	14,225		14,225	6,621		6,621
	2,244		2,244	1,664		1,664
	2,332		2,332	4,244		4,244
	3,539		3,539	3,625		3,625
.xpenses	2,900		2,900	2,601		2,601
		3,941	3,941		800	800	Governance
incy costs		200	200				Governance
arges		1,435	1,435				Governance
	59,357	5,576	64,933	49,673	800	50,473
1between
le activities	59,357	5,576	64,933	49,673	800	50,473

				Staff	costs
			2021		2020
Grants	to	individuals	4,200		1,500
			4,200		1,500

The average	monthly number ofemployees during th	e year was:
		2021	2020
		Number	Number
Employment	costs	2021	2020
Wages and	salaries	323,099	163,045

12	Tangible fixed assets
				Plant and	Fixtures and	Total
				equipment	fittings
				f
	Cost
	At 1 January 2021			25,503	10,218	35,721
	At 31 December 2021			25,503	10,218	35,721
	Depreciation and impairment
	At 1 January 2021			25,503	10,218	35,721
	At 31 December 2021			25,503	10,218	35,721
	Carrying amount
	At 31 December 2021
	At 31 December 2020
13	Financial instruments				2021	2020
	Carrying amount offinancial assets
	Instruments measured	at fair value through	profit or loss		200,000
14	Stocks
					2021	2020
	Raw materials and consumables				1,640	1,640
15	Debtors
					2021	2020
	Amounts falling due	within one year:				f
	Trade debtors				7,538	5,920
	Other debtors				9,706	21,536
	Prepayments and accrued income				100	1,596
					17,344	29,052
16	Current asset investments
					2021	2020
	Unlisted investments				200,000

17	Loans and overdrafts	Loans and overdrafts
							2021	2020
	Bank loans						50,000
	Payable within one year						8,333
	Payable after one year						41,667
	Amounts induded above which fall due after five			years:
	Payable by instalments						1,667
	Subsequent to the year end		this loan was repaid	in full.
18	Creditors: amounts	falling	due within one year
							2021	2020
						Notes
	Bank loans					17	8,333
	Deferred income					20	2,933	81,429
	Trade creditors						3,146	13,849
	Other creditors						11,871	4,218
	Accruals and deferred	income					7,985	800
							34,268	100,296
19	Creditors: amounts	falling	due after more than	one	year
							2021	2020
						Notes
	Bank loans						41,667
20	Deferred income
							2021	2020
	Other deferred income						2,933	81,429
	Deferred income is induded		in the financial statements		as follows:

			2021	2020
			f	f
Deferred	income is induded within:
Current	liabilities		2,933	81,429
Movements in the year:
Deferred	income at 1 January 2021		81,429	41,418
Released from previous		periods	(78,496)	40,011
Deferred	income at 31	December 2021	2,933	81,429

						At 1 January	Cash flows	At 31 Oecember
						2021		2021
	Cash at bank and	in	hand			297,234	(30,448)	266,786
	Loans falling due	within		one year			(8,333)	(8,333)
	Loans falling due	after		more than	one year		(41,667)	(41,667)
						297,234	(80,448)	216,786
27	Cash generated	from		operations			2021	2020
							E	f
	Surplus for the year						182,205	101,184
	Adjustments for:
	Cash on deposit,	included within			investments		(200,000)
	Movements in working			capital:
	(Increase) in stocks							(1,640)
	Decrease/(increase)		in	debtors			11,708	(29,051)
	Increase in creditors						4,135	18,867
	(Decrease)/increase		in	deferred	income		(78,496)	81,429
	Cash (absorbed	by)/generated			from operations		(80,448)	170,789