2021-12-31-accounts

Sam	e Foundation	Wales	Wales	Wales
Financial Statements			for the			ear ended 31.12.21
Profit 8 Loss Summa							Y/e 31.12.21	Y/e 31.12.20
Income
	Donations						17,675	16,844
	Fund-raising Donations
	Course Donations						8,164	17,979
	Shop sales							55
	Room Hire Income						5,423	7,954
	Other Income	(induding			grants)		24,676	17,274
						Total Income	55,938	60,107
~E* enses
	Salaries						29,771	28,406
	Rent paid
	Office Expenses						1,970	2,082
	Course Expenses						382	1,108
	Heat Light 8 Power						831	891
	Business rates						504	328
	Repairs 8 Maintenance						1,407	2,041
	Room Hire							48
	Insurance						1,673	2,306
	Telephone						839	752
	Advertising &	Marketing			costs		1,051	1,117
	Legal 8 Professional			fees			420	240
	Equipment Depreciation
	Subscriptions	&Donations					360	360
	Event Costs
	Training
	Interest Paid						5,755	5,993
	Depreciation						4,621	4,529
					Total Expenses		49,584	50,200
						Net Income	6,354	9,907

Net income/(expenditure)	Net income/(expenditure)	is stated after charging/(crediting):
			2021	2020
Depreciation			4,621	4,529
Independent	examiners'	fees	420	240

STAFF COSTS
				2021		2020
				F	E
Wages and salaries				28,750		27,750
Social security costs
Other pension costs				1,021		656
				29,771		28,406
The average monthly	number	ofemployees	during the year was as follows:
				2021		2020
				1		1

TANGIBLE FIXEDASSETS
	Land 8,
	Buildings
		F
COST
At 1 January 2021		231,053
At 31 December 2021		231,053
DEPRECIATION
At 1 January 2021		9,150
Charge for the year		4,621
At 31 December 2021		13,771
NET BOOK VALUE
As at 31 December 2020		221,903
As at 31 December 2021		217,282

				2021	2020
Social security and	other taxes			880	484
Other creditors				2,363	1,386
Accruals and deferred		income		420	420
				3,663	2,290
LOANS
				2021	2020
Loans				161,548	165,877
Ofwhich amounts	are	repayable	by instalments:
Due & 1 year				5,952	4,329
Due 2-5year				26,001	25,108
Due & 5years				129,595	136,440
				161,548	165,877