2021-12-31-accounts

1 to 3 7 to 11

				31.12.21	31.12.20
		Unrestricted	Restricted	Total	Total
	Notes	fund	fund f	funds 8	funds 8
SLCOHM AN) ENDOIIVEMNLS FROM
Donations and legacies		21,017		21,017	31,718
Chsribgrle sclvIEes
Grants		6,650	14,499	21,149	15,303
		27,667	14,499	42,166	47,021
EXPEIiEImIRE ON
Raising funds		2,540	8,595	11,135	8,237
CIMsEsble srcEviTies
Donations					3,000
Other		24,687	5,904	30,591	21,354
		27,227	14,499	41,726	32,591
		440		440	14,430
RECONCE-IATION OFFLEAS
Tobe funds berwgbt fsrvssnf		25,562		25,562	11,132
TOTAL FLEE3SCARRIED FORWARD		26,002		26,002	25,562

					31.12.21	31.12.20
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes		6		6
FIXEDASSETS
Tangible	assets	5	530	4,498	5,028	7,042
CLNRENTASSEIS
Debtors			749		749	745
Cash at	bank		25,552		25,552	24,602
			26,301		26,301	25,347
CREDIIORS
Amounts	falling due within one year	7	(829)	(1,500)	(2,329)	(2,329)
			25,472	(1,500)	23,972	23,018
			26,002	2,998	29,000	30,060
CREDITORS
Amounts	falling due after more than one year	8		(2,998)	(2,998)	(4,498)
			26,002		26,002	25,562
FLEOS
Unrestricted funds					26,002	25,562
					26,002	25,562

COHPARAlllfES FOR '%K STATEIIMNT OF FEI	ANCIAL IICllVll%8
	Unrestricted	Restricted	Total
	fund	fund	funds
		6	F
MCOlttE AliEI EIEIOIIVhKNTS FROM
Donations and legacies	31,718		31,718
Charllable acSvlles
Grants	9,900	5,403	15,303
	41,618	5,403	47,021
EXFEIEHTLEIEON
Raising funds	6,237	2,000	8,237
CltarNabla acEviSas
Donations	3,000		3,000
Other	17,951	3,403	21,354
Trrbrl	27,188	5,403	32,591
	14,430		14,430
RECONCLIATION OFFISTS
Talal funds brought fervrrarl	11,132		11,132
TTTTAL FLEWSCARRMD FORWARD	25,562		25,562

S,	TANGEILE FIXEDASSEIS
		Fixtures
		and	Motor	Computer
		fittings f	vehides	equipment f	Totals f
	COST
	At 1 January 2021 and
	31 December 2021	1,746	5,750	3,110	10,606
	DEPRECIATION
	At 1 January 2021	349	1,150	2,065	3,564
	Charge for year	349	1,150	515	2,014
	At 31 December 2021	698	2,300	2,580	5,578
	PATBOOKVALE%
	At 31 December 2021	1,048	3,450	530	5,028
	At 31 December 2020	1,397	4,600	1,045	7,042
E.	DEBTDRL AtgIDLGflS FALLBXl Dl% WITMT 08EYEAR
				31.12.21	31.12.20
				f
	Prepayments			749	745
7.	CREDITORS: ASIOLDIIS FALLGXs DL% WITHN OaK YEAR
				31.12.21	31.12.20
	Other creditors			2,329	2,329
&	CREDITQRSt AIIIKILGITS FALLHG DLKAFTERIttORE TNAN Oil%YEAR
				31.12.21 f	31.12.20 f
	Other creditors			2,998	4,498
				Net
				movement	At
			At 1.1.21 f	in funds f	31.12.21 f
	Ihtnsdtltdsd funds
	General fund		25,562	440	26,002
			25,562	440	26,002

Net movement	in funds, include	d in the above are a	s follows:
			Incoming	Resources	Movement
			resources	expended	in funds
				F
Unreslrlceed	funds
General fund			27,667	(27,227)	440
Ilesdricfed funds
Grants			14,499	(14,499)
			42,166	(41,726)	440
Coeqwerdhree	formovtsnent	In I'unde
				Net
				movement	At
			At 1.1.20	in funds	31.12.20
Unrestricted	funds
General fund			11,132	14,430	25,562
			11,132	14,430	25,562

Comparative	net movement in funds, incl	uded in the above are as follows:
		Incoming	Resources	Movement
		resources f	expended F	in funds 6
Unrestrtctod	funds
General fund		41,618	(27,188)	14,430
Restriceed funds
Grants		5,403	(5,403)
		47,021	(32,591)	14,430

A current yea	r 12months and prior year	12months combined position is as	follows:
			Net
			movement	At
		At 1.1.20	in funds	31.12.21
			F.	F
lAtreslritded	funds
General fund		11,132	14,870	26,002
		11,132	14,870	26,002

A current yea above are as	r 12 months and prior year follows:	12 months combined net movem	ent in funds, i	ncluded in
		Incoming	Resources	Movement
		resources f	expended f	in funds f
Unteftfetesfl	funds
General fund		69,285	(54,415)	14,870
Restricted funds
Grants		19,902	(19,902)
		89,187	(74,317)	14,870