2021-12-31-accounts

				Page
Report ofthe	Trustees		1	lo	3
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financial Statements		7	to	11
Detailed Statement of Financial Activities				12

				2021	2020
				Unrestricted	Total
			Notes	funds f	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies				211	1,297
Charitable activities
Shop				42,988	28,628
Other trading activities				479	721
Total				43,678	30,646
EXPENDITURE ON
Charitable activities
Shop				22,088	39,644
NET INCOME/(EXPENDITURE)				21,590	(8,998)
RECONCILIATION OF FUNDS
Total funds brought	forward			35,189	44,187
TOTAL FUNDS CARRIED FORWARD				56,779	35,189

	Balance Sheet 31 December 2021
		2021	2020
		Unrestricted	Total
FIXEDASSETS	Notes	funds f	funds 8
Tangible assets		212	119
CURRENT ASSETS
Debtors Cash at bank		401 57,443	541 35,850
		57,844	36,391
CREDITORS
Amounts falling due within one year	10	(1,277)	(1,321)
NET CURRENT ASSETS		56,567	35,070
TOTAL ASSETS LESSCURRENT LIABILITIES		56,779	35,189
NET ASSETS		56,779	35,189
FUNDS
Unrestdicted funds		56,779	35,189
TOTAL FUNDS		56,779	35,189

INCOME FROIIII CHARITAB	LE ACTIVITIES
	Activity				2021f	2020
Sales Grants	Shop Shop				30,078 12,910	16,397 12,231
					42,988	28,628
CHARITABLE ACTIVITIES	COSTS
		Direct	Grant
		Costs (see	funding	of	Support
		note 5) 8	activities 8		costs f	Totals 6
Shop		17,987	2,937		1,164	22,088
DIRECT COSTS OF CHARITABLE ACTIVITIES
					2021	2020
					F	F
Staff costs Rates and water Insurance Light and heat Postage and stationery					2,765 659 1,256 2,100 19	2,681 2,443 1,319 5,479 4
Sundries					241	248
Repairs and renewals					551	791
Rent Cleaning Depreciation					9,200 1,144 52	9,200 756 39
					17,987	22,960

COMPARA	TIVES FOR THE ST	ATEMENT OF FINANCIAL ACTIVITI	ES
			Unrestricted
			fundsf
INCOME AND ENDOWMENTS		FROM
Donations	and legacies		1,297
Charitable	activities
Shop			28,628
Other trading activities			721
Total			30,646
EXPENDITURE ON
Charitable	activities
Shop			39,644
NET INCOME/(EXPENDITURE)			(8,998)

				Notes to the Financial Statements -continued for the Year Ended 31 December 2021	Notes to the Financial Statements -continued for the Year Ended 31 December 2021	Notes to the Financial Statements -continued for the Year Ended 31 December 2021
7.	COMPARATIVES FOR			THE STATEMENT OF FINANCIAL ACTIVITIES -continued
							Unrestricted
							funds
							6
	RECONCILIATION	OF		FUNDS
	Total funds brought		forward				44,187
	TOTAL FUNDS CARRIED FORWARD						35,189
8.	TANGIBLE FIXED	ASSETS
							Office
							Equipment-
							cafe
	COST						6
	At 1 January 2021 Additions						1,951 145
	At 31 December 2021						2,096
	DEPRECIATION
	At 1 January 2021 Charge for year						1,832 52
	At 31 December 2021						1,884
	NET BOOK VALUE
	At 31 December 2021						212
	At 31 December 2020						119
	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
						2021	2020
						9	f
	Prepayments					401	541
10.	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
						2021	2020
						6
	Trade creditors Other creditors					299 978	403 918
						1,277	1,321
11.	MOVEMENT IN FUNDS
						Net
						movement	At
	Unrestricted funds				At 1.1.21 6	in funds f	31.12.21 6
	General fund				35,189	21,590	56,779
	TOTAL FUNDS				35,189	21,590	56,779

Net movement	in funds, includ	ed in the above are as	follows:
			Incoming	Resources	Movement
			resources	expended f	in funds f
Unrestricted	funds
General fund			43,678	(22,088)	21,590
TOTAL FUNDS			43,678	(22,088)	21,590
Comparatives	for movement	in funds
				Net
				movement	At
			At 1.1.20	in funds	31.12.20
			8	8
Unrestricted	funds
General fund			44,187	(8,998)	35,189
TOTAL FUNDS			44,187	(8,998)	35,189

Compar	ative	net movement in funds, include	d in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			6		5
Unrestricted		funds
General	fund		30,646	(39,644)	(8,998)
TOTAL	FUNDS		30,646	(39,644)	(8,998)

A current yea	r 12months and prior year 12	months combined position is as follow	s:
			Net
			movement	At
		At 1.1.20	in funds	31.12.21
		F	8	F
Unrestricted	funds
General fund		44,187	12,592	56,779
TOTAL FUNDS		44,187	12,592	56,779

		Incoming	Resources	Movement
		resources 5	expended f	in funds f
Unrestricted	funds
General fund		74,324	(61,732)	12,592
TOTAL FUNDS		74,324	(61,732)	12,592

for the Year Ended 3	1 December 2021
	2021f	2020f
INCOME AND ENDOWMENTS
Donations and legacies
Donations	211	1,297
Other trading activities
Room hire	479	721
Charitable activities
Sales Grants	30,078 12,910	16,397 12,231
	42,988	28,628
Total incoming resources	43,678	30,646
EXPENDITURE
Charitable activities
Casual labour Rates and water Insurance Light and heat Postage and stationery Sundries Repairs and renewals Rent Cleaning Fixtures and fittings Grants to institutions	2,765 659 1,256 2,100 19 241 551 9,200 1,144 52 2,937	2,681 2,443 1,319 5,479 4 248 791 9,200 756 39 15,660
	20,924	38,620
Support costs
Finance
Bank charges	180	100
Governance costs
Accountancy and legal fees	984	924
Total resources expended	22,088	39,644
Net income/(expenditure)	21,590	(8,998)