||**Page **||
|---|---|---|
|**Charity information **|||
|**Trustees' annual report **|||
|**Statement of directors' responsibilities **||4|
|**Accountants' report**||6|
|**_Funds statements:-_**|||
|Statementoffinancialactivities||8|
|Movementsinfunds||9|
|Incomeand expenditureaccount||9|
|**Balancesheet **||10|
|**Notesto the accounts **||12|





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||**2021 **|**2020 **|
|---|---|---|
||£|£|
|**Net income **|24,794|45,032|
|Unrestrictedrevenuefundsavailableforthe|||
|generalpurposesofthecharity|181,356|156,562|
|**Total funds **|181,356|156,562|





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||**Current year **|**Current year **|**Current year **|**Prior year **|
|---|---|---|---|---|
||**Unrestricted **|**Restricted **|**Total funds **|**Total **|
||**funds**|**funds **||**funds**|
||**2021 **|**2021 **|**2021 **|**2020 **|
||£|£|£|£|
|**Income **&**endowments from: **|||||
|Donations&legacies|79,016||**79,016 **|127,238|
|**Expenditure on: **|||||
|Charitable activities|44,222||**44,222 **|82,206|
|**Total expenditure **|**44,222 **||**44,222 **|**82,206 **|
|**Net income for the year **|**34,794 **||**34,794**|**45,032 **|
|**Prior year adjustment **|(10,000)||**(10,000) **||
|**Net movement in funds **|**24,794 **||**24,794 **|**45,032 **|
|**Reconciliation of funds:- **|||||
|**Total funds brought forward **|156,562||**156,562 **|111,530|
|**Total fundscarried forward **|**181,356 **||**181,356 **|**156,562 **|



|**31 December 2021 towardsfixed assets for Charity use:- **|||
|---|---|---|
||**2021 **|**2020 **|
||£|£|
|FundsgeneratedintheyearasdetailedintheSOFA|24,794|45,032|
|**Net resources availableto fund charitable activities **|**24,794 **|**45,032 **|






|||**Unrestricted **<br>**funds **|**Restricted **<br>**funds **|**Total **<br>**funds **|**Last year **<br>**Total funds **|
|---|---|---|---|---|---|
|||**2021 **|**2021 **|**2021 **|**2020 **|
|Accumulatedfundsbrought forw<br>Recognised gainsandlosses<br>beforetransfers||<br>£<br>156,562<br>34,794<br>**191,356 **|£|£<br>156,562<br>34,794<br>**191,356 **|£<br>**111,530 **<br>45,032<br>**156,562 **|
|Prioryearadjustment||(10,000)||(10,000)||
|**Closing revenue funds **||**181,356 **||**181,356 **|**156,562 **|
|**Summary of funds **||**Unrestricted **|**Restricted **|**Total **|**Last Year **|
|||**and **|**funds **|**funds **|**Total funds **|
||**Designated funds **|||||
|||**2021 **|**2021 **|**2021 **|**2020 **|
|||£|£|£|£|
|Revenue accumulatedfunds||181,356||**181,356 **|156,562|



||**2021 **|**2020 **|
|---|---|---|
|**_Income _**|£|£|
|Incomefromoperations|79,016|99,623|
|RefundsfromHMRC on giftaided donations||27,615|
|**Gross income in the year including exceptional items**|**79,016 **|**127,238 **|
|**_Expenditure _**|||
|Charitableexpenditure,excluding depreciationand amortisation<br>Depreciationand amortisation<br>Governancecosts|32,145<br>11,327<br>750|70,129<br>11,327<br>750|
|**Total expenditure in the year **|**44,222 **|**~206 **|
|**Retained surplus for thefinancial year **|**34,794**|**45,032 **|
|Allactivitiesderivefromcontinuing operations|||





||Notes||**2021 **||**2020 **|
|---|---|---|---|---|---|
||||£||£|
|**Fixed assets **||||||
|Tangibleassets|9||72,536||83,863|
|**Current assets **||||||
|Debtors|10|35,964||25,996||
|Cashatbankandinhand||90,180||64,377||
|**Total current assets **||126,144||90,373||
|**Creditors: amounts falling due **||||||
|**within one year**|11|(750)||(750)||
|**Net current assets **|||125,394||89,623|
|**_Net assets _**|||197,930||173,486|
|Creditors:amountsfalling dueafter||||||
|morethanoneyear|12||(16,574)||(16,924)|
|**Thetotal net assets of thecharity **|||**181,356 **||**156,562 **|



|**Unrestricted funds **||||||
|---|---|---|---|---|---|
|Unrestrictedrevenuefunds|16|181,356||156,562||
|**Designatedfunds **|||181,356||156,562|
|**Total charity funds **|||**181,356 **||**156,562**|








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|**`2021 `**|**`2020 `**|
|---|---|
|£|£|



|Thenetsurplusbeforetaxinthefinancialyearisstatedaftercharging:-|||
|---|---|---|
|Depreciation ofownedfixed assets<br>Pensioncosts|11,327<br>25|11,327<br>300|



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|**_Salar costs _**|||
|---|---|---|
|**_y _**|**`2021 `**|**`2020 `**|
||£|£|
|GrossSalariesexcludingtrustees andkeymanagementpersonnel<br>Employer's operatingcostsofdefined|1,657|1,872|
|contributionpensionschemes|25|300|
|**Total salaries, wages and related costs **<br>Theaveragenumberofpart time staffemployedinthe yearwas|--<br>**`1,682`**<br>**`1`**|<br>**`2,172 `**<br>**`1`**|



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|||**Property **|**Property **|||**Furniture **||
|---|---|---|---|---|---|---|---|
||**_Current Year _**|**(improveme **||**Motor **||&||
|||**nts) **||**vehicles **||**equipment **|**Total **|
||||£||£|£|£|
||**Cost **|||||||
||At1January2021|79,635||28,015||114,625|222,275|
||**At 31 December 2021 **|**79,635 **||**28,015 **||**114,625 **|**222,275 **|
||**Depreciation **|||||||
||At1January2021|10,287||21,009||107,116|138,412|
||Chargeforthe year|1,594||7,003||2,730|11,327|
||**At 31 December 2021 **|**11,881 **||**28,012 **||**109,846 **|**149,739 **|
||**Net book value **|||||||
||**At 31 December 2021 **|**67,754**||**3**||**4,779 **|**72,536 **|
||**At 31 December 2020 **|**69,348 **||**7,006**||**7,509 **|**83,863 **|
|**10 **|**Debtors **|||||||
|||||||**2021 **|**2020 **|
|||||||£|£|
||Otherdebtors|||||35,964|25,996|
|**11 **|**Creditors: amounts fallingdue within one year **|||||**2021 **|**2020 **|
|||||||£|£|
||Accruals|||||750|750|
|**12 **|**Creditors: amounts falling due after one year **|||||**2021 **|**2020 **|
|||||||£|£|
||FinanceleaseandHPcontracts|||||**16,574 **|**16,924 **|
|**13 **|**Income and expenditure account summary **|||||**2021 **|**2020 **|
|||||||£|£|
||**At 1 January 2021 **|||||156,562|111,530|
||Prioryearadjustments|||||(10,000)||
||At1January2021|||||146,562|111,530|
||Surplusaftertaxfortheyear|||||34,794|45,032|
||**At 31 December 2021 **|||||**181,356 **|**156,562 **|



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|At31December2021|Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|
||funds|<br>funds|funds|funds|
|Tangiblefixed assets<br>Currentassets<br>Currentliabilities<br>Longtermliabilities|£<br>72,536<br>126,144<br>(750)<br>(16,574)|<br>£<br>|£|£<br>72,536<br>126,144<br>(750)<br>(16,574)|
||181,356|||181,356|
|At1January2021|Unrestricted|Designated|Restricted|Total|
||funds|funds|funds|funds|
||£|<br>£|£|£|
|Tangiblefixed assets<br>Currentassets<br>Currentliabilities<br>Longtermliabilities|83,863<br>90,373<br>(750)<br>(16,924)||-|83,863<br>90,373<br>(750)<br>(16,924)|
||156,562|||156,562|



||Funds|||Funds|
|---|---|---|---|---|
||brought|<br>Movement|<br>Post|carried|
||forward|<br>infundsin|<br>balance|forwardto|
||from2020|<br>2021|sheet|2022|
||||events||
|||SeeNote17|SeeNote14||
||£|<br>£|<br>£|£|
|_Unrestricted anddesignated funds:- _|||||
|Unrestrictedrevenuefunds|156,562|34,794|(10,000)|181,356|
|Total unrestrictedanddesignatedfunds|156,562|34,794|(10,000)|181,356|
|Totalcharityfunds|156,562|34,794|{10,000}__181,356||



||||Other||
|---|---|---|---|---|
||Income|Expenditure|<br>Gains&|Movement|
||||Losses|infunds|
||2021|2021|2021|2021|
||£|£|£|£|
|_Unrestricted and designated funds:- _|||||
|Unrestrictedrevenuefunds|79,016|(44,222)||34,794|





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|**Donations, grants and legacies **|||||
|---|---|---|---|---|
||**Current year **<br>**Unrestricted**|**Current year **<br>**Restricted**|**Current year **<br> <br>**Total **|<br>**Prior year **<br> <br>**Total **|
||**funds**|**funds **|<br>**funds **|<br>**funds **|
||**2021 **|**2021 **|**2021 **|**2020 **|
||£|£|£|<br>£|
|**Donations and gifts from individuals **|||||
|Smalldonationsindividuallylessthan£1000<br>RefundsfromHMRCongiftaided donations<br>Grants|79,016||**79,016 **|89,623<br>27,615|
|||||10,000|
|**Total donations and gifts from**<br>**individuals **|**79,016 **||**79,016 **|**127,238 **|
|||||---|



|**_Current year _**|**Current year **<br>**Unrestricted **<br>**funds **|**Current year **<br>**Restricted **<br>**funds **|**Current year **<br>**Total **<br> <br>**funds **|**Prior year **<br>**Total **<br>**funds**|
|---|---|---|---|---|
||**2021 **|**2021 **|**2021 **|**2020 **|
||£|£|£|£|
|Grosswagesandsalaries-|||||
|charitableactivities|1,657||**1,657 **|**1,872 **|
|Definedcontributionpension|||||
|costs-charitableactivities|25||**25 **|**300 **|
|Traveland subsistence-|||||
|Charitableactivities||||**457 **|
|Honourarium<br>Entertainment|463||**463 **|**200 **|
|**Total direct spending **|**2,145 **||**2,145 **|**2,829 **|



||**Current year **|**Current year **|**Current year **|**Prior year **|
|---|---|---|---|---|
|**_Current year _**|**Unrestricted **<br>**funds **|**Restricted **<br>**funds**|**Total **<br>**funds **|**Total **<br>**funds **|
||**`2021 `**|**`2021 `**|**`2021 `**|**`2020 `**|
||£|£|£|£|
|Grantsmadetoindividuals<br>Grantsmadetoorganisations|2,550||**2,550 **|**1,686 **<br>**2,400 **|
|**Total grantmaking costs **|**2,550 **||**2,550**|**4,086 **|





||Breakdown ofGrantsmadeto organisations|||||
|---|---|---|---|---|---|
|||Currentyear|Currentyear|Currentyear||
||**_Current _year **|Unrestricted<br>funds|Restricted<br>funds|Totalfunds||
|||2021|2021|**2021 **||
|||£|£|£||
||Festivaloflife|`150 `||`150 `||
||Centraloffice|`600 `||`600 `||
||WEM|`1,800`||`1,800 `||
|||**2,550 **||**2,550 **||
||**Support costs for charitable activities **|||||
|||**Current year **|**Current year **|**Current year **|<br>**Prior year **|
|||**Unrestricted **|<br>**Restricted **|**Total **|**Total funds**|
||**_Current year _**|**funds**|<br>**funds **|**funds **||
|||**2021 **|**2021 **|**2021 **|**2020 **|
|||£|£|£|£|
||**_Volunteer costs _**|||||
||Volunteers'expenses||||**100 **|
||Travelandsubsistence-|||||
||volunteers||||**1,028 **|
||**_Premises expenses _**|||||
||Rent|19,250||**19,250 **|**50,250 **|
||Lightheatandpower|752||**752 **||
||Premisesrepairs,renewalsand<br>maintenance|4,569||**4,569 **||
||Utilities||||**3,799 **|
||**_Administrative overheads _**|||||
||Telephone,faxandinternet|1,627||**1,627 **|**237 **|
||Stationery andprinting||||**319 **|
||Subscriptions||||**143 **|
||Equipmentexpenses||||**1,010 **|
||Liabiltyandcontentsinsurance|792||**792 **|**3,200 **|
||Sundryexpenses|200||**200 **|**2,003 **|
||**_Professional fees paid to advisors other than _**|**_the auditor or _**|**_examiner _**|||
||Otherlegaland professional|260||**260 **|**1,125 **|
||**_Financial costs _**|||||
||Depreciation|11,327||**11,327 **|**11,327 **|
||**Support costs before reallocation **|**38,777 **||**38,777 **|**74,541 **|
||**Total support costs - Current year **|**38,777**||**38,777**|**74,541 **|



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||Currentyear|Currentyear|Currentyear|<br>Prioryear|
|---|---|---|---|---|
||Unrestricted|Restricted|Totalfunds|Totalfunds|
|**_Current year _**|funds|funds|||
||`2021 `|`2021 `|**2021 **|`2020 `|
||£|£|£|£|
|Independentexaminer'sfees|`750 `||**750 **|750|
|Totalgovernancecosts|**750 **||**750 **|**750 **|
|Alltheexpenditureinthe prioryear wasunrestricted.|||||
|**Total charitableexpenditure **|||||
||**Current year **|**Current year **|**Current year **|<br>**Prior year **|
||**Unrestricted **|**Restricted **|**Total **|**Total funds **|
|**_Current year _**|**funds**|**funds **|**funds **||
||**2021 **|**2021 **|**2021 **|**2020 **|
||£|£|£|<br>£|
|Totaldirectspending|2,145||**2,145 **|**2,829 **|
|Totalgrantmakingcosts|2,550||**2,550 **|**4,086 **|
|Totalsupportcosts|38,777||**38,777 **|**74,541 **|
|Totalgovernancecosts|750||**750 **|**750 **|
|**Total charitable expenditure **|**44,222 **||**44,222 **|**82,206 **|



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