2021-12-31-accounts

			Page
Trustees'	report		1-3
Statement	oftrustees'	responsibilities
Independent auditor's		report	5-8
Statement	offinancial	activities
Statement	offinancial	position	10
Statement	ofcash flows
Notes to the financial		statements	12-21

			Unrestricted	Unrestricted
			funds	funds
				as restated
			2021	2020
		Notes	6	6
~tn ontkffttm;
Donations and legacies		3	48,367	58,119
Charitable activities		4	1,212,932	712,153
Investments		5	23
Total income			1,261,322	770,272
~Ex lttIIIttmJtg. .
Expenditure -charitable	activities	6	983,834	645,232
Net income for the year/
Net movement in funds			277,488	125,040
Fund balances at 1 January 2021
As oriiginally reported			192,195	13,798
Prior year adjustment			(53,357)
As restated			138,838	13,798
Fund balances at 31 December 2021			416,326	138,838

STATEMENT O ASAT 21DECE	F FINANCIAL PO Iy)BER2021	SITION
			2021		2020
					as restated
		Notes
Fixed assets Tangible assets				9,364		5,206
Cunent assets Debtors Cash at bank and in	hand		257,515 2,169,995		116,177 1,975,898
			2,427,510		2,092,075
Credltom: amounts ons year	falling due within	12	(2,020,548)		(1,958,443)
Net current assets				406,962		133,632
Total assets hms current liabilities				416,326		138,838
Income funds Unrestricted funds				416,326		138,838
				416,326		138,838

				2021	2020
					as restated
			Notes
Cash flows from operating		activities
Cash generated from operations			16	203,600	1,449,461
Investing	activities
Purchase	oftangible fixed assets			(9,526)	(5,080)
Investment	income received			23
Net cash	used in investing	activities		(9,503)	(5,080)
Net cash	used in financing	activities
Net increase in cash and cash equivalents				194,097	1,444,381
Cash and	cash equivalents	at beginning	ofyear	1,975,898	531,517
Cash and	cash equivalents	atend of	year	2,169,995	1,975,898

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
				f	f
	Donations		and gifts	48,367	58,119
4	Charitable		activities
				2021	2020
					as restated
				0	0
	Partner	subscriptions		403,159	268,637
	Donation	processing fees		804,226	441,228
	Tribute storage space			1,890	2,288
	Training	and consultancy		3,657
				1,212,932	712,153
5	Investments
				Unrestricted	Total
				funds
				2021f	2020f
	Interest	receivable		23

			2021	2020
				as restated
Staffcosts			385,961	150,364
Consulting			387,261	333,970
ITsoftware	8 consumables		11,263	7,998
Hosting			80,300	56,194
Subscriptions			37,194	35,872
Staff travel	and training		4,313	3,899
Bank charges			31	75
			906,323	588,372
Share ofsupport costs (see note 7)			69,411	55,260
Share ofgovernance		costs (see note 7)	8,100	1,600
			983,834	645,232

Support	costs
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
		f.	E		E
Depreciation		5,368		5,368	7,625		7,625
Marketing	and
exhibitions		9,152		9,152	8,832		8,832
Office consumables		7,472		7,472	4,586		4,586
Rent		31,885		31,885	14,963		14,963
Telephone	and utilities	5,286		5,286	3,804		3,804
Insurance		1,288		1,288	1,202		1,202
Repairs		3,886		3,886	5,071		5,071
Professional fees		1,470		1,470	4,791		4,791
Bank charges		3,604		3,604	1,960		1,960
Miscellaneous					2,426		2,426
Audit fees			6,500	6,500
Accountancy			1,600	1,600		1,600	1,600
		69,411	8,100	77,511	55,260	1,600	56,860
Analysed	between
Charitable	activities	69,411	8,100	77,511	55,260	1,600	56,860

			2021	2020
			E	E
Accumulated	balance brought	forward	17,495	76,090
Incurred during the year			2,072	6,405
Reimbursed	during the year		(17,495)	(65,000)
Accumulated	balance canted	forward	2,072	17,495

2021	2020
Number	Number
12

9	Employees								(Continued)
	Employment costs							2021 6	2020 6
	Wages and salaries Social security costs							353,465 28,119	141,103 6,933
	Other pension costs							4,377	2,328
								385,961	150,364
	The number of employees f60,000 isas follows:	whose	annual	remuneration	was	more	than
								2021	2020
								Number	Number

Tangible fix	ed assets
			Fixtures,	Computers	Total
			fittings a
			equipment
			6
Cost
At 1 January	2021		5,966	19,672	25,638
Additions			3,551	5,975	9,526
At 31 December 2021			9,517	25,647	35,164
Depreciation	and impairment
At 1 January	2021		3,571	16,861	20,432
Depreciation	charged	in the year	2,600	2,768	5,368
At 31 December 2021			6,171	19,629	25,800
Carrying amount At 31 December 2021			3,346	6,018	9,364
At 31 December 2020			2,395	2,811	5,206

Debtors
				2021	2020
					as restated
Amounts	falling due		within one year:		6
Debtors				39,922	55,724
Other debtors				217,593	60,453
				257,515	116,177
Creditors:	amounts		falling due within one year
				2021	2020
					as restated
					f.
Other taxation		and social security		67,804	18,069
Creditors				26,692	17,216
Other creditors				1,760,149	1,835,338
Accruals and defamed			income	165,903	87,820
				2,020,548	1,958,443

Deferred	income		2021	2020
				6
At start ofyear			69,284
Released	to income	in the year	(69,284)
Deferred	in the year		90,237	69,284
At end of	year		90,237	69,284

expenditure ofth	e charity. A summ	ary	ofthe am	ounts	processed on t	his basis is	shown below:
							2021	2020
							6
Received as agent in the year							20,554,939	11,694,701
Paid onwards as	agent in the year						25,118,627	13,322,409
HMRC Gift Aid received as agent		in the year					3,546,429	2,068,936
HMRC GiR Aid debtors)	debtor at year	end	(included	within	other		186,550	34,226
Owed to end charities at year creditors)		end	(included	within	other		1,760,149	1,821,485
Operating lease	commitments
At the reporting	end date the charity		had outstanding		commitments	for future	minimum lease	payments
under non-cancellable operating		leases, which		fall due	as follows:
							2021	2020
							6
Between two and	five years						58,538	83,538

The remun	eration ofkey management personnel is as	follows.
		2021	2020
			6
Aggregate	compensation	121,457	47,709

16	Cash generated from	Cash generated from	operations	operations				2021	2020
									as restated
								8	6
	Surplus for	the year						277,488	125,040
	Adjustments	for:
	Investment	income recognised		in statement		offinancial	activities	(23)
	Depreciation	and impairment		oftangible	fixed assets			5,368	7,625
	Movements	in working	capital:
	(Increase) in debtors							(141,338)	(5,078)
	Increase in	creditors						62,105	1,321,874
	Cash generated from		operations					203,600	1,449,461