This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-12-31-accounts

Names ofthe trustees who ma	ethe cha
			Ifame ofperson	lor
Trustee name		Dates sated Ifnot for wbobr year	body) endued appobdbustee	to Iif
			any)
David Isaac	Chair
Heather Williams	Treasurer
Carol Hesdley	Secretary
Jean Sktter
Paul Graham

				(Registered Charity Number:	1136898)
Receipts &Payments				Accounts forthe year ended:		31stDecember	2021
						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
Receipts				E	E	E	E
Grants				17@02		17,302	33,764
Donations				10,117		10,117	11,769
Contracts				24,000		24,000	36,500
Rent				169		169	717
ONce sales				1,174		1,174	718
Mens shed				3,941		3,941
Mini bus				85		85	200
Library				2,084		2,084	1,783
Commissions				432		432	283
Fundraising	events			230		230	3,093
Web Sitefees		and helping	hands				1,339
Interest							16
Total receipts				59,539		59,539	90,182
Payments
Staff salaries						23,644	22,041
Staff training		&expenses				29
Rent				12,500		12,500	12,500
Fundraising	events			258		258	1,415
Rates, refuse		&water		232			186
Electrlchy &	gas			1,627		1,627	1,921
Repairs &maintenance				581		581	125
Website &IT				571		571	401
Printing &stationery				520		520	494
Telephone				702		702	838
Insurance				919		919	669
Mens shed				1,737		1,737	3,469
Mini bus				1,517		1,517	1,491
Photocopying		costs		1,897		1,897	1,738
Professional	fees			575		575	513
Other office	costs			386	1,002	1,388	859
Total payments				47,695	1,002	48,697
Net ofreceipts/(payments)				11,845	(1,002)	10,843	41,522
Balance brought forward				55,275	1,002		14,755
Balance carried forward				67,120		67,120	56,277

Statement ofAssets and	Liabilities at:	Liabilities at:		31stDecember	2021
				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
Assets		E	E	E	E
Cash at bank and in hand
Current account		1,205		1,205	2,575
Savings account		65,403		65,403	53,398
Petty cash		512		512	304
		67,120		67,120	56,277
				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
Uabillties		E	E	E	E
Independent Examination	fee	525		525	525
		525		525	525

Index		Page
Trustees Annual Report
Independent Examiner's	Report
Receipts &Payments Accounts
Statement ofAssets and	Liabilities
Notes to the Accounts

				(Registered Charity Number:	1136898)
Receipts &Payments				Accounts forthe year ended:		31stDecember	2021
						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
Receipts				f	f	f	f
Grants				17,302		17,302	33,764
Donations				10,117		10,117	11,769
Contracts				24,000		24,000	36,500
Rent				169		169	'717
ONce sales				1,174		1,174	718
Mens shed				3,941		3,941
Mini bus				85		85	200
Ubrary				2,084		2,084	1,783
Commissions				432		432	283
Fundraising	events			230		230	3,093
Web Sitefees		and helping	hands				1,339
Interest							16
Total receipts				59,539		59,539	90,182
Payments
Staff salaries				23,644		23,644	22,041
Staff training		&expenses		29		29
Rent				12,500		12,500	12,500
Fundraising	events			258		258	1,415
Rates, refuse		&water		232		232
Electricity &	gas			1,627		1,627	1,921
Repairs &maintenance				581		581	125
Webslte & IT				571		571	401
Printing &stationery				520		520	494
Telephone				702		702	838
Insurance				919		919	669
Mens shed				1,737		1.737	3,469
Mini bus				1,517		1,517	1,491
Photocopylng		costs		1,897		1,897	1,738
Professional	fees			575		575	513
Other office	costs			386	1,002	1,388	859
Total payments				47,695	1,002	48,697	48,660
Net ofreceipts/(payments)				11,845	(1,002)	10,843	41,522
Balance brought forward				55+75	1,002	56+77	14,755
Balance carried forward				67,120		67,120	56,277

Statement ofAssets and	Uabilities at:	Uabilities at:		31stDecember	2021
				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		f	f	f	f.
Cash at bank and in hand
Current account		1,205		1,205	2,575
Savings account		65,403		65,403	53,398
Petty cash		512		512	304
		67120		67,120	56,277
				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
Uabilities		f	f	f	f
Independent Examination	fee	525		525	525
				525	525