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





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|||||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<br>OF FUNDS||||||||
|Total funds brought||forward||||171,988|181,899|
|TOTAL FUNDS CARRIED|||FORWARD|||183,766|171,988|





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|||BALANCE SHEET<br>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<br>funds|||183,766|171,988|
|TOTAL|FUNDS||183,766|171,988|






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|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|





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|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<br>Other expenses||1,902<br>1,026|1,902<br>574|
|||6,641|9,146|



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



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



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