2021-12-30-accounts

			Page
Report ofthe Trustees		1	tc	4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		8	to	11
Detailed Statement of Financial Activities			12

				FOR	THE YEAR ENDED 31 DECEM	BER 2021
						2021	2020
						Unrestricted	Total
						fund	funds
					Notes	2	0
INCOME AND ENDOWMENTS				FROM
Donations	and legames					44,029	41 279
Charitable	activities
Education						5,750
Investment	income						19
Total						49,784	41,298
EXPENDITURE ON
Fundraising	and marketing		expenses			6,709	7,878
Charitable	activities
Education						31,297	43,131
Total						38,006	51,009
NET INCOME/(EXPENDITURE)						11,778	(9,711)
RECONCILIATION OF FUNDS
Total funds brought		forward				171,988	181,899
TOTAL FUNDS CARRIED			FORWARD			183,766	171,988

		BALANCE SHEET 31DECEMBER 2021
			2021	2020
			Unrestricted	Total
			fund	funds
		Notes	f.	f
CURRENT ASSETS
Debtors			8,703	953
Cash at	bank and in hand		178,752	175,698
			187,455	176,651
CREDITORS
Amounts	falling due within one year		(3,689)	(4,663)
NET CURRENT ASSETS			183,766	171,988
TOTAL	ASSETSLESSCURRENT LIABILITIES		183,766	171,988
NET ASSETS			183,766	171,988
FUNDS
Unrestricted funds			183,766	171,988
TOTAL	FUNDS		183,766	171,988

INVESTME	NT INCOME
				2021	2020f
Deposit account interest				5	19
CHARITABLE ACTIVITIES COSTS
		Direct		Support
		Costs	(see	costs (see
		note 5)		note 6)	Totals
		5		5	6
Education		23,830		7,467	31,297
DIRECT COSTS OF CHARITABLE ACTIVITIES
				2021	2020
				2	6
Insurance				1,086	920
WSTNet support costs					424
Website costs				2,305	2,626
Project costs				8,149	7,862
Workshops	and conferences			13,535	20,496
Subscriptions				755	948
				23,830	33,276
SUPPORT	COSTS
				Governance
		Finance		costs	Totals
		6		6	6
Education			826	6,641	7,467

FINANCE
		2021	2020
			Total
		Education	activities
		5
Bank charges		826	709
GOVERNANCE COSTS
		2021	2020
			Total
		Education	activities
Professional	assistance	3,188	2,813
Insurance		405	552
Trust board meeting expenses			3,160
Bookkeeping		120	145
Accountancy Other expenses		1,902 1,026	1,902 574
		6,641	9,146

DEBTORS:AMOUNTS FALLING DUE WITHIN ON	E YEAR
	2021	2020
Trade debtors	7,500
Prepayments	1,203	953
	8,703	953

	2021	2020
Other creditors	1,787
Accrued expenses	1,902	2,163
Deferred income		2,500
	3,689	4,663

FOR THE YEAR ENDED 3	1 DECEMBER 2021
	2021	2020
	6	6
INCOME AND ENDOWMENTS
Donations and legacies Donations	44,029	41,279
Investment income
Deposit account interest		19
Charitable activities
No descnption	5,750
Total incoming resources	49,784	41,298
EXPENDITURE
Raising donations and legacies Fundraising and marketing Website costs	4,404 2,305	5,252 2,626
	6,709	7,878
Charitable activities
Insurance	1,086	920
WSTNet suppon ccst Website costs	2,305	424 2,626
Project costs Workshops and conferences Subscriptions	6,149 13,535 755	7,862 20,496 948
	23,830	33,276
Supporlcosts
Finance
Bank charges	826	709
Governance costs
Professional assistance	3,188	2,813
Insurance	405	552
Trust board meeting expenses Bookkeepmg Accountancy Other expenses	120 1,902 1,026	3,160 145 1,902 574
	6,641	9,146
Total resources expended	38,006	51,009
Net income/(expenditure)	11,778	(9,711)