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2021-12-31-accounts

Contents			Pages
Legal and administrative		information
Report ofthe trustees			2-6
Independent Examiner's		report	12
Statement offinancial	activities		13
Balance sheet			14
Cash Flow statement			15
Notes to the financial	statements		16-25

				Notes	Unrestricted	Restricted	Year to	Year to	Year to
					funds	funds	31/12/21	to 31/12/20
						E
Income:
Donations and grants Income from charitable		activities		4 5	~05 776 ~676	4~1972	~204 ~97	~347 91	42 452
Investment income				6	712		712		927
Total income					266 165	419728	625 893	439	421
Expenditure
Costs of raising funds					7,180		7,180	6,200
Expenditure on charitable			activities	7	80524	362 133	442 657	346	094
Total expenditure					87704	362 133	449 837	352	294
Net transfer between	funds			18
Net income/(expenditure)			and net
movement in funds	for the year			18	118,461	57,595	176,056	87,127
Reconciliation offunds
Total funds brought	forward			19	147964	107528	255 492	168	365
Total funds carried	forward			19	~24 5	~1123	~431 54	~25	4 2

					Notes	2021	2020
Cash provided by (used	in) operating			activities	20	253944	114,877
Cash flows from investing		activities
Interest income
Purchase oftangible fixed assets						L88688	7090
Cash provided by (used	in) investing			activities		(7,975)	(6,163)
Cash flows from financing		activities
Repayment ofborrowing
Cash used in financing	activities
Increase (decrease) in cash		and cash				245,969	108,714
equivalents in the year
Cash and cash equivalents		at the				277,108	168,394
beginning ofthe year
Total cash and cash equivalents			at the			~523076	~277 108
end ofthe year

The summar	y finan	cial pe	rformanc	e ofthe charity	is:
					2021	2020
					F
Income					625,893	439,421
Expenditure	on charitable		activities		(449,837)	(352,294)
Net income Total funds Total funds	brought carried	forward forward			176,056 255492 431,548	87,127 168365 255,492
Represented	by:
Restricted income funds Unrestricted income funds					166,123 266425	107,528 147964
					431,548	255,492
4 INCOINE	FROM DONATIONS			AND GRANTS
					2021	2020
						E
Donations					14,462	32,143
Grants					511042	314899
					525,504	347,042

	Unrestricted	Restricted	Total	Total
	funds	funds	2021	2020
				E
Income from contracts Income from holiday provisions Other Operating Income	99,388 289 ~7		99,388 289	90,715 570 166

7 ANALYSIS O	F EXPENDITURE	ON CHARIT	ABLE ACTIVITIE	S
		Schools	Community	Home	Total
Project delivery		5,375	51,126	8,060	64,561
Depreciation		1,847	3,693	616	6,155
Staffing including	Training	95,497	190,995	31,832	318,325
Support costs (see note 9)		15,416	30,831	5,139	51,385
Governance costs	(see note 9)		1,339	223	2,231
Total		118,804	277,983	45,869	442,657

				Schools	Schools	Community	Community	Community	Home	Total
									E
Costs					(118,804)		(277,983)		(45,869)	(442,657)
Direct grant	support							277,983	45,869	323,853
Net costs funded income		from	other	(118,804)						(118,804)
9 ANALYSIS OF GOVERNANCE				AND SUPPORT			COSTS
			Support		Governance			Total		Basis of
									apportionment
Office costs administration	&		51,385					51,385		Support
Insurance						1,231		1,231		Governance
Independent	examination					1,000		1,000		Governance
Total			51,385			2,231		53,616

s is stated a	fter charging:
		2021	2020
Depreciation Accountancy	services	6,155 1 000	4,935 1 000
		7,155	5,935

15	TANGIBLE FIXEDASSET	S
		Fixtures &
		Equipment	Total
		E
	Cost
	At 1 January 2021 Additions Disposals At 31 December 2021	19,708 8,688 ~9930 18466	19,708 8,688 ~9930 18466
	Depreciation
	At 1 January 2021 For the year Adjustments for disposals At 31 December 2021	14,085 6,155 (~9930 10311	14,085 6,155 (~9930 10311
	Net book value
	At 31 December 2021
	At 31 December 2020
16	DEBTORS
		2021	2020
	Trade debtors Prepayments		15,500
17	CREDITORS: ANIOUNTS	FALLING DUE WITHIN ONE YEAR
		2021	2020
		s.	8
	Taxation and social security Accruals Deferred Income	6,882 11,324 81477	5,249 12,491 25 000 ~7

ANALYSIS	OF C	HARITABLE FU	NDS
		Balance at	Incoming	Resources		Balance at
		01.01.2021	resources	expended	Transfers	31.12.2021
		E			E	6
General fund		147,964	206,165	(87,704)		266,425
Restricted	funds
Core Funding		28,375	207,135	(145,895)		89,615
Creative Media		8,029	31,692	(30,181)		9,539
Mentoring		26,808	80,226	(69,275)		37,759
Leadership	&	44,317	100,675	(116,782)		28,210
Volunteering
Restricted	Funds	Total 107,528	419,728	(362,133) (~)		165,123

ANALY	SIS OF NET ASSETS	BETWEEN FUNDS
		Unrestricted	Restricted	Total	Total
		fundsf	funds	2021	2020
Tangible Current	fixed assets assets	8,155 283,370	240,706	8,155 523,076	5,623 292,608
Current	liabilities	~24 100	~75583	(99683)	(42 739)

		2021	2020
			f
Net movement in funds Add back depreciation charge Deduct interest income Decrease/(increase) in debtors Increase/(decrease) in creditors Net cash used in operating activities		176,056 6,155 (712) 15,500 56,945	87,127 4,935 (927) (12,300) 36,042