OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
Notes 6 6 6 6 2
Income from:
Donations and legacies 33,544 63,750 97,294 18,943 60,200 79,143
~Edit
Raising funds 2,136 2,136 1,894 1,894
Charitable
activities
2,590 74,656 77,246 557 79,543 80,100
Total expenditure 4,726 74,656 79,382 2,451 79,543 81,994
Net income/(expenditure) for
the year/
Net movement in funds 28,818 (10,906) 17,912 16,492 (19,343) (2,851)
Fund balances at 1 January
2021 29,983 (27,007) 2,976 13,490 (7,665) 5,825
Fund balances at 31
December 2021 58,801 (37,913) 20,888 29,982 (27,008) 2,974
WARNING: Brought forvrard
reserves do not agree fo
comparat/ves

2021 2020
Notes E f.
Fixed assets
Tangible assets 86 108
Current assets
Cash at bank and in hand 25,836 11,334
Creditors: amounts falling due within
one year 10 (5,034) (8,468)
Net current assets 20,802 2,886
Total assets less current liabilities 20,888 2,974
Income funds
Restricted funds (37,913) (27,008)
Unrestricted
funds
58,801 29,982
20,888 2,974

Donations and legacies
Unrestricted Restricted Total Total
funds funds 2021 2020
Donations and gifts 33,544 33,544 18,943
Grants &contracts 63,750 63,750 60,200
33,544 63,750 97,294 79,143
Forthe year ended 31 December 2020 18,943 60,200 79,143
Donations and glfls
Other 33,544 33,544 18,943
33,544 33,544 18,943
Grants receivable for core activities
Other 63,750 63,750 60,200
63,750 63,750 60,200
Unrestricted Unrestricted
funds funds
2021 2020
6
Fundraisin and ublici
Seeking donations, grants and legacies 2,136 1,894
2,136 1,894

Charitable a ctivities
2021f 2020
8
Staff costs 51,891 81,513
Depreciation and impairment 22 27
51,713 61,540
Grant funding ofactivities (see note 6) 2,590 557
Share ofgovernance costs 22,943 18,003
77,246 80,100
Grants payable
2021 2020
5 5
Grants to institutions:
Donations paid 2,590 557
2,590 557

The average monthly
number ofemployees
during th
e year was:
2021 2020
Number Number
Employment costs 2021 2020
K E
Wages and salaries 51,691 61,513

Tangible fixed assets
Cemputem
E
Cost
At 1 January 2021 5,772
At 31 December 2021 5,772
Depreciation
and impairment
At 1 January 2021 5,664
Depreciation
charged
in the year
22
At 31 December 2021 5,686
Carrying
amount
At 31 December 2021 86
At 31 December 2020 108
Creditors: amounts
falling due within one year
2021 2020
E 6
Other taxation and social security 5,034 8,468

Analysis o fnet assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
E E E E E
Fund balances at 31
December 2021 are
represented by:
Tangible assets 86 86 108 108
Current assets/(liabilities) 20,802 20,802 2,866 2,866
20,888 20,888 2,974 2,974