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|Reference|and Administrative<br>Details||
|---|---|---|
|Trustees'|Report|2-7|
|Independent<br>Examiner's Report||....8-9|
|Statement|ofFinancial Activities .|10|
|Balance Sheet.||11|
|Notes to|the Financial Statements.|12-22|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2021|2020|
|||Note|||||
|Income from:|||||||
|Donations|||8,487||8,487|6,266|
|Charitable<br>activities||4,5|93,933|44,858|138,791|54,423|
|Other income||||||4,992|
|Total Income|||102,420|44,858|147,278|65,681|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||191,514||191,514|154,531|
|Provision for bad debt||15||||6,762|
|Total Expenditure|||191,514||191,514|161,293|
|Net income/(expenditure)|and||||||
|net movement<br>in funds|||(89,094)|44,858|(44,236)|(95,612)|
|Reconciliation of:|||||||
|Total funds brought forward|||65,104||65,104|160,716|
|Total funds carried forward||14|(23,990)|44,858|20,868|65,104|





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|||||2021|2020|
|---|---|---|---|---|---|
||||Note|||
|Current assets||||||
|Debtors||||40,965|24,572|
|Cash at bank||||54,945|45,409|
|||||95,910|69,981|
|Creditors: Amounts||falling due within one year|12|(75,042)|(4,878)|
|Net assets/(liabilities)||||20,868|65,104|
|Funds ofthe|Charity|||||
|Unrestricted|income|funds|14|(23,990)|65,104|
|Restricted income funds|||14|44,858||
|Total funds||||20,868|65,104|





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|3<br>Income|from donations||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|2021|2020|
||||||6||
|Grants and|donations||8,483||8,483|6,016|
|Gift aid|||4||4|250|
||||8,487||8,487|6,266|
|4<br>Income|from charitable|activities|||||
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|2021|2020|
|ITAD Collection &Processing Fees|||8,955||8,955|12,500|
|Remarketing|||84,712||84,712|34,822|
|Fundraising|income||266|44,858|45,124|7,101|
||||93,933|44,858|138,791|54,423|



|||Total|Total|
|---|---|---|---|
|||2021|2020|
|Government|grants||4,992|
||||4,922|





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||||Costs|Costs|
|---|---|---|---|---|
||||2021|2020|
|Computer|acquisition|cost||15,865|
|ITAD collection &processing charges|||17,524|6,474|
|Salary costs|||61,892|49,426|
|Other expenses|||5,178|11,700|
|Allocated|support costs (see note 6.1)||99,584|64,512|
|Allocated|governance|costs (see note 6.1)|7,336|6,554|
|Total|||191,514|154,531|



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|2021|||||||Support costs|Governance|costs|Total costs|
|---|---|---|---|---|---|---|---|---|---|---|
|Rent and|rates||||||31|||31|
|Insurance|||||||2,730|||2,730|
|Printing,|telephone,|||postage||and||||822|
|stationery|||||||||||
|Computer|and||maintenance|||costs|178|||178|
|Bank charges|||||||312|||312|
|Accountancy|||||||||6,336|6,336|
|Independent||examiners|||fees||||1,000|1,000|
|Management||charges|||||1,000|||1,000|
|Travel|||||||1,768|||1,768|
|Marketing<br>service||&|IT|donor||customer|92,742|||92,742|
|Total|||||||99,583||7,336|106,919|





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|2020|||||Support costs|Governance|costs|Total costs|
|---|---|---|---|---|---|---|---|---|
|Rent and rates|||||33,221|||33.221|
|Electricity|||||1,545|||1,545|
|Insurance|||||560|||560|
|Printing,<br>telephone,<br>stationery||postage||and|1,710|||1,710|
|Sundry|||||471|||471|
|Computer<br>and maintenance||||costs|614|||614|
|Bank charges|||||266|||266|
|Accountancy|||||||5,554|5,554|
|Independent|examiners||fees||||1,000|1,000|
|Management|charges||||759|||759|
|Travel|||||162|||162|
|Marketing|||||21,478|||21,478|
|Foreign exchange|||||20|||20|
|Depreciation|||||914|||914|
|Loss on disposal|||||2,792|||2,792|
|Total|||||64/12||6/54|71,066|



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|The aggregate payroll|costs were as follows:|||
|---|---|---|---|
|||2021|2020|
|Staff costs during the|year were:|||
|Wages||58,167|46,019|
|Social security costs||854|1,920|
|Employer contributions|to pension|1,745|611|
|Other staff costs||1,126|876|
|||61,892|49,426|



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|||2021|2020|
|---|---|---|---|
|Trade debtors||14,205|17,931|
|Accrued Income||18,324||
|P repayments||3,067|2,438|
|Other debtors||5,369|4,203|
|||40,965|24,572|
|12 Creditors: amounts|falling due within one year|||
|||2021|2020|
|Trade creditors||4,895|56|
|Social security and other taxes||5,377|632|
|Amounts<br>due to group|undertakings|50,000||
|Accruals||14,770|4,190|
|||75,042|4,879|



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|4 Funds||||||
|---|---|---|---|---|---|
||||||Balance at31|
|||Balance at1|Incoming|Resources|December|
|||January 2021|resources|expended|2021|
||||6|||
|Unrestricted|funds|||||
|Unrestricted|general funds|||||
|Unrestricted|income fund|65,104|102,420|(191,514)|(23,990)|
|Restricted funds||||||
|Restricted income fund|||44,858||44,858|
|Total funds||65,104|147,279|(191,514)|20,868|





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|||Balance at1|Incoming|Resources|Balance at 31|
|---|---|---|---|---|---|
|||January 2020|resources|expended|December 2020|
|Unrestricted|general funds|||||
|Unrestricted|income fund|150,716|102,420|(191,514)|64,104|
|Restricted funds||||||
|Restricted income fund||10,000|3,505|(13,505)||
|Total funds||160,716|65,681|(161,293)|64,104|



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||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
|Current assets|51,052|44,858|95,910|
|Current liabilities|(75,042)||(75,042)|
|Total net assets|(23,990)|44,858|20,868|





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