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2021-12-31-accounts

		Page
Directors' and Trustees'	Report
independent Auditor's	Report	7 —9
Statement of Financial	Activities	10
Balance Sheet
Statement ofCash Flows		12
Notes to the Accounts		13 —20

				Unrestricted	Restricted
			Notes	Funds	Funds	2021	2020
				f	F		F
Income
Grants, donations and legacies				632,963		632,963	939,810
Income from other trading		activities		2,004,732		2,004,732	1,394,228
Investment income				22		22	196
Other income				300,000		300,000	9,024
Total income				2,937,717		2,937,717	2,343,257
Expenditure
Cost of raising funds				2,470,957		2,470,957	2,253,820
Expenditure on charitable		activities		200,000		200,000	1,500
Total expenditure				2,670,957		2,670,957	2,255,320
Net incomel(expenditure)		and net movement
in funds for the year				266,760		266,760	87,938
Reconciliation offunds
Total funds, brought	forward			492,392		492,392	404,454
Total funds, carried	forward			759,152		759,152	492,392

	Notes		2G21			202G
		K
Fixed assets
Tangible fixed assets				165,001			139,033
Current assets
Debtors	13	434,954			151,711
Cash at bank and in hand		384,768			268,381
		819,722			420,092
Liabilities
Creditors falling due within one year	14	(205,548)			(66,733)
Net current assets				614,174			353,359
Creditors falling due after one year	14			(20,023)
Net assets				759,152			492,392
The funds ofthe charity
Unrestricted funds	16			759,152			492,392
Restricted funds	16
Total charity funds				759,152			492,392

FOR THE	YEAR	ENDED 31	STDECEM	BER 2021
			Notes	2021	2020
				E	F
Cash generated from operating activities			18	156,068	47,677
Cash flows from investing activities
Interest income				22	196
Purchase of tangible fixed assets				(39,256)	(49,471)
Proceeds from sale of fixed asset					4,618
Cash provided by I (used in) investing	activities			~39,234)	~44,657
Cash flows from financing activities
Repayment of borrowing
Cash inflows from new borrowings
Interest on borrowing				(447)
Cash used in financing activities
Increase / (decrease) in cash 8 cash equivalents		in the year		116,387	3,020
Cash 8 cash equivalents at the beginning	ofthe	year		268,381	265,361
Total cash &cash equivalents at the end ofthe year				384,768	268,381

harged to the statement		offinancial activity in th	offinancial activity in th	offinancial activity in th	e period they are	p	ayable.
GRANTS, DONATIONS		AND LEGACIES
					Unrestrictedf		Restricted			2021f	2020 K
Individual donations					2,301					2,301	4,185
Government grants					532,689				532,689		853,642
Grants											10,806
Legacies											2,241
Gift aid					97,708					97,708	68,936
Fund raising income - Fun			Run		264					264
					632,963				632,963		939,810
The donations and legacies			in 2020 totalling f939,810,out of which,				f369,401	attributed		to restricted	funds and
f570,409was attributed		to	unrestricted	funds.
NCOME FROM OTHER		TRADING ACTIVITIES
						Unrestrictedf				2021f	2020f
Trading income:
Turnover from donated	goods						2,004,732		2,004,732		1,394,228
							2,004,732		2,004,732		1,394,228
The trading income in 2020			totalling f1,394,228,		was all attributed	to unrestricted			funds.
INVESTMENT INCOME
						Unrestricted				2021	2020
								f
Interest on cash deposits							22			22	196
							22			22	196

			Unrestrictedf	2021f	2020f
Business	Interruption	Settlement	300,000	300,000
Other income					9,024
			300,000	300,000	9,024

NET INCOMING RESO	URCES
Net incoming resources	are shown after charging;			2021	2020 F
Depreciation oftangible Operating leases —rent Auditor's remuneration	fixed assets			35,485 530,362 5,600	47,755 505,531 5,650
ANALYSIS OF STAFF COSTS, TRUSTEES		REIYIUNERATION	AND	EXPENSES, AND	COST OF KEY
MANAGEMENT PERSONNEL
STAFF COSTS				2021	2020
Salaries and wages				1,342,362	1,244,694
Social security costs				78,529	74,619
Pension costs				20,063	17,740
				1,440, 954	1,337,053

TANGIBLE FIXEDASSETS
	Short term	Fixtures,
	Lease and	Fittings and	EPOS
	Improvements	Equipment	System	Total
Cost as at 1 January 2021	225,204	319,281	109,327	653,812
Additions	7,854	29,460	29,131	66,445
Disposals		29,114	20,419	49,533
Cost as at 31 December 2021	233,058	319,627	1'l8,039	670,724
Acc Dep as at 1 January 2021 Charge for the year Acc Dep on Disposals Acc Dep as at 31 December 2021	169,839 14,983 184,822	235,613 18,560 24,122) 230,051	109,327 1,942 20,419) 90,850	514,779 35,485 44,541) 505,723
Net Book Value as on 31 December 2021	48,236	89,576	27,189	165,001
Net Book Value as on 31 December 2020	55,364	83,669	-	139,033

		2021	2020
		E	F
Trade Debtors		16,168	10,742
Accrued Taxation	Income and Prepayments	371,919 46,867	108,990 31,979
		434,954	151,711

		2021	2020
			F
Nel obligation Trade creditors	under financial lease agreement	7,166 29,257	33,413
Taxation and social security Other Creditors and Accruals		24,137 144,988	'I7,724 15,596
		205,548	66,733
Creditors falling due after one year		2021	2020
		E	F
Net obligation	under financial lease agreement	20,023
		20,023

ANALYSIS OF	CHARIT	ABLE FUNDS
				Balance at			Balance at
				01.01.2021	Income	Expenditure	31.12.2021
				E	E
Restricted funds;
Furlough grant
Unrestricted	funds;
General funds				492,392	2,937,717	2,670,957	759,152
Total funds				492,392	2,937,717	2,670,957	759,152
Total Funds				492,392	2,937,717	2,670,957	759,152
Analysis ofcharitable		funds —previous	year
				Balance at			Balance at
				O'I.01.2020	Income	Expenditure	31.12,2020
				F		F	E
Restricted funds:
Furlough grant					369,401	369,401
Unrestricted	funds:
General funds				404,454	1,973,857	1,885,919	492,392
Total funds				404,454	'l,973,857	1,885,919	492,392
Total Funds				404,454	2,343,258	2,255,320	492,392

		Unrestricted	Restricted	2021	2020
		F	F	F	F
Tangible fixed assets Net current assets		165,001 614,174		165,001 614, 'i 74	139,033 353,359
Creditors	falling due after one year	(20,023)		(20,023)
		759,152		759,'!52	492,392
Analysis	of fund balances between	net assets —previous year
		Unrestricted	Restricted	202G	2019
		E	F	F
Tangible fixed assets Net current assets		'I39,033 353,359		139,033 353,359	141,934 262,520
		492,392		492,392	404,454

				2021	2020
				F.	K
Net movement in funds				266,760	87,938
Add back	depreciation			35,485	47,755
Add back	loss on sale of Fixed Assets			4,992
Add back	Interest on Finance	Lease		447
Deduct interest income shown		in investment	activities	(22)	(196)
Decrease	/ (increase) in debtors			(283,243)	(20,408)
Increase	/ (decrease) in creditors			131,649	(67,411)
Net cash	used in operating	activities		156,068	47,677

he amounts payable in the forthcoming year in respect re shown below, analysed according to the expiry date	of operating leases relating to rent and s ofthe leases.	ervice charge
	2021	2020
	E	f.
Within one year	184,758	23,316
Between two and five years	1,174,603	751,211
After five years	433,634	1,119,133
	1,792,995	1,893,660