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## 

||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
|||Notes|f|6|
|Income and endowments|from:||||
|Charitable<br>activities|||387,253|332,271|
|Other income|||21,163|34,780|
|Total Income|||408,416|367,051|
|Raising funds||4|110,884|95,287|
|Charitable<br>activities||5|288,206|260,816|
|Total expenditure|||399,090|356,103|
|Net Income for the yearl|||||
|Net movement<br>in funds|||9,326|10,948|
|Fund balances at 1 January|2021||31,939|20,991|
|Fund balances at 31 December 2021|||41,265|31,939|





## 

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## 

|||||||2021|2021|2020|2020||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Notes|E||E|||
|Fixed assets|||||||||||
|1angible assets||||||||25,313||28,360|
|Currant assets|||||||||||
|Debtors|||||10|2 604||3,704|||
|Cash at bank and|in|hand||||27,400||10,420|||
|||||||30004||14,124|||
|Creditors: amounts||falling due within||one|||||||
|year||||||(14.052)||(10,545)|||
|Net current assets||||||||15,952||3,579|
|Total assets less|current<br>fiabgltles|||||||41,265||31,939|
|Income funds|||||||||||
|Unrestricted<br>funds||||||||41,265||31,939|
|||||||||41,265||31,939|
|The company<br>is entrfied|||to the exemption|from|the audit requirement|contained|in|section 477 of the Companies|Act|2006, for|
|the year ended 31|December 2021.||||||||||





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## 

## 

|4|Raising funds|Raising funds|||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funda|funds|
||||2021|2020|
||||9|9|
||~Tradin<br>costs||||
||Support costs||110,884|95,287|
||||110,884|95,287|
|5|Charitable|activities|||
||||2021|2020|
||||6|6|
||Staff costs||278,057|252,409|
||Food casts||10,149|8,407|
||||288,206|260,816|
||||288,206|260,816|





## 

## 

|6|Support costs||||||||
|---|---|---|---|---|---|---|---|---|
||||Support costs|Governance|2021Support|costs|Governance|2020|
||||f|COSts<br>f|||costsf||
||Staff costs||53,206||53,206|50,021||50,021|
||Depreciation|||3,645|3,645||3,880|3,880|
||Sundiy expenses|8,|||||||
||subscrlptlons|||625|625||557|557|
||Advertising|||369|369||180|180|
||Rent and rates|||15,579|15,579||15,605|15,605|
||Light and heat|||5,231|5,231||4,240|4,240|
||C leam ng|||1.768|1,768||4,220|4,220|
||Bank interest||||||112|112|
||Bank charges|||439|439||454|454|
||Insurance|||1,137|1,137||1,111|1,111|
||Training|||396|396||204|204|
||Tnps and acbvrties|||163|163||79|79|
||Toys and equipment|||9,756|9,756||1,575|1,575|
||Artwork<br>matensls|||1.763|1,763||1,311|1,311|
||Accountancy<br>fees|||2,728|2,728||2,700|2,700|
||Legal and professional|||990|990||1,296|1,296|
||Clothing|||1,167|1,167||676|676|
||Telephone<br>and postage|||2,731|2,731||2,519|2,519|
||Repairs and renewals|||8,249|8,249||2,635|2,635|
||Printing<br>and stabonery|||22|22||900|900|
||Computer expenses|||920|920||1,012|1,012|
||||53,206|57,678|110,884|50,021|45.266|95,287|
||Analysed<br>between||||||||
||Trading||53,206|57,678|110,884|50,021|45,266|95,287|





## 

## 

## 

## 

|The average|monthly<br>number<br>ofemployees<br>during<br>the ye|ar was||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|||17|17|
|Employment|casts|2021|2020|
||||6|
|Wages and satanas||302,727|281,305|
|Social securrty costs||21,477|15,281|
|Other pension costs||7,059|5,844|
|||331,263|302,430|



|Tangible hxed assets||||||
|---|---|---|---|---|---|
|||Leasehold<br>land|Fodufes slid|Computers|Total|
|||snd buildings|h trill gs|||
|Cast||||||
|At 1 January 2021||71,595|22,517|4,479|98,591|
|Additions||||598|598|
|At 31 December 2021||71,595|22,517|5,077|99,189|
|Depreciation<br>and impairment||||||
|At 1 January<br>2021||45,808|21,486|2,937|70,231|
|Depredation<br>charged|in the year|2,864|206|575|3,645|
|At 31 December 2021||48,672|21,692|3,512|73,876|
|Carrying<br>amount||||||
|At 31 December 2021||22,923|825|1,565|25,313|
|At 31 December 2020||25,787|1,031|1,542|28,360|





## 

## 

|10|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Amounts<br>falling due||within one year.|6|6|
||Trade debtors|||1,967|3,218|
||Prepayments|and accrued Income||637|486|
||||||3,704|
|11|Creditors: amounts||faglng due within one year|||
|||||2021|2020|
|||||6|6|
||Other taxation|and social security||4,831|5,232|
||Trade creditors|||6,291|482|
||Other creditors|||20|20|
||Accruals<br>and|deferred|income|2,910|4,811|
|||||14,052|10,545|