2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		8 to 17

for th	e Y	ear Ended	ear Ended	31December	2021	2021
		Unrestricted		Restricted	Total		Total
		funds		funds	2021		2020
Note		8		E	E		E
Income and Endowments	from:
Donations and legacies	3	92,835			92,835		125,393
Other trading activities	4		246			246		369
Investment income	5		1			1		6
Total income		93	082		93	082	125	768
Expenditure on:
Raising funds	6		154			154		202
Charitable activities		57	3D6	14687	71	993	92	242
Total expenditure		57	46D	14687	72	147	92	444
Net income/(expenditure)		35	622	~24 687	20	935	33	324
Net movement in funds		35,622		(14,687)	20,935		33,324
Reconciliation offunds
Total funds brought
forward		128	407	15687	144	094	110	770
Total funds carried
forward 14		164	029	1 000	165	029	144	094

										2021	2020	2020
								Note		E	6
Fixed assets
Tangible assets										846	1	128
										846	1	128
Current assets
Stocks										5,458	5,600
Debtors								12		290,405	273,085
Cash at bank	and	in hand								12 D67	19	645
										307,930	298,330
0 dlt: 6			t 7 III g d		lthl		9	13	~243 747		~255	364
Net current	assets									164183	142	966
Net assets										165 029	144	D94
Funds ofthe	charity:
Restricted income			funds
Restricted funds										1,000	15,687
Unrestricted	income funds
Unrestricted funds										164 D29	128	4D7
Total funds								14		165 029	144	094
9 th lt	I~ly			dl g31D	0	2021th		h	Ity	tltldt		Dtl
from audit under		section		477 of the	Companies		Act 2006 relating			to small companies.
Directors' responsibilities:

3 Income	from donations and	legacies
		Unrestricted
		funds	Total	Total
		General	2021	2020
		E	E	E
Donations	and legacies;
Donations		91,707	91,707	123,618
Gift aid reclaimed		1 128	1 128	1 775
		92 833	92 838	128393

					Unrestricted
					funds	Total	Total
					General	funds	2020
					E	E	E
Trading	income;
Sales	of resources				246	246	369
					246	246	369
5 Investment			income
					Unrestricted
					funds	Total	Total
					General	2021	2020
					E	E	E
Interest		receivable		and similar income;
Interest		receivable		on bank deposits

				Unrestricted
				funds	Total	Total
				General	2021	2020
				E	E	E
Costs	of	goods	sold	154	154	202
				154	154	202

7 Expenditu	r	e on chari	table	activities
				Unrestricted
				funds	Restricted	Total	Total
				General	funds	2021	2020
			Note	E	E	E	E
Events				5		5	5,721
Filming and media							823
Rent and storage				20,603	4,363	24,966	38,351
Repairs and	maintenance			2,274	10,040	12,314	2,716
Light and heat				759		759	242
Sub-contract				1,200		1,200	8,031
Motor expenses				877	284	1,161	3,070
Travel and subsistence				1,169		1,169	84
Computer and		website		8,765		8,765	9,813
Telephone				1,955		1,955	2,356
Post, printing		and
stationery				201		201	1,748
Insurance				91		91	308
Bank and credit card
costs				623		623	(60)
Sundry expenses				19		19	297
Independent	examination			2,100		2,100	2,100
Depreciation				282		282	346
Grant funding		of activities	8	1,511		1,511	910
Staff costs			10	14872		14872	15386
				57 306	14687	71993	92 242

The ag	gregate payroll costs were as follows:
		2021	2020
		E	E
Staff	costs during the year were:
Wages	and salaries	14,783	15,386
Social	security costs	89
		14 872	18 388

		Short-term
		leasehold	Fixtures		Computer	Plant	and
		property 8	and fittings f		equipment 8	machinery 6		Total E
Cost
At 13anuary
2021 Disposals		21,738 ~21 738	5,194		5,847	13,595		46,374 ~21 738
At 31
December	2021		5	194	5 847	13	595	24 636
Depreciation
At 13anuary
2021		21,738	4,837		5,847	12,824		45,246
Charge for	the
year				89			193	282
Eliminated	on
dlsposals		21 738						~22 738
At' 31
December	2021		4	928	9 847	13	017	23 790
Net book	value
AL 31
December	2021			268			578	846
At 31
December	2020			357			771	1 128

12 Debtors
	2021	2020
	E
Oue from group undertakings	290,312	264,557
Prepayments		8,427
Accrued income	93	101
	29D 4DD	273 DDD

13 Creditors:	amounts falling due within on	e year	e year
		2021		2020
		E		E
Trade creditors			151	3,422
Otherloans		140,678		147,716
Other taxation	and social security		419	289
Other creditors			500	1,750
Accruals		1	999	2 197
		143	747	133394

14 Funds
					Balance at
		Balance at			31
		1lanuary 2021	Incoming resources	Resources expended	December 2021
		E	E	E	E
Unrestricted	funds
General
General Funds		128,407	92,928	(57,306)	164,029
Restricted funds
Barn fund		14,687		(14,687)
House fund		1000			1000
		15687		~24 687	1 DOO
Total funds		144 D94	92 928	~71993	165029
					Balance at
		Balance at			31
		1January 2020	Incoming resources	Resources expended	December 2020
		E	E	E	E
Unrestricted	funds
General
General Funds		95,083	125,566	(92,242)	128,407
Restricted funds
Barn fund		14,687			14,687
House fund		1000			1000
		15687			15687
Totalfunds		11077D	125 566	~92 242	144 D94

15 Ana	lysis of net assets bet	ween funds
				Totalfunds
		Unrestricted		at 31
		funds	Restricted	December
		General	funds	2021
		5		8
Tangible	fixed assets	846		846
Current Current	assets liabilities	306,930 ~143747	1,000	307,930 ~243 747
Total net assets		164 029	1 DDD	165 D29
				Totalfunds
		Unrestricted		at 31
		funds	Restricted	December
		General	funds	2020
		5	5	6
Tangible	fixed assets	1,128		1,128
Current Current	assets liabilities	282,643 ~155364	15,687	298,330 ~255 364
Total net assets		128407	15687	144094