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|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<br>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<br>&|Marketing|||costs||1,051|1,117|
||Legal 8 Professional|||fees|||420|240|
||Equipment<br>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|





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



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|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<br>monthly|number|ofemployees|during the year was as follows:||||
|||||2021||2020|
|||||1||1|



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|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|





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|||||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|



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