## ## ## |—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|