2021-12-31-accounts

Reference	and Administrative Details	and Administrative Details	and Administrative Details	and Administrative Details
Trustees'	Report						2 to 5
Statement	of Trustees'		Responsibilities
Independent Examiner's			Report
Statement	of Financial		Activities	Oncludlng	Income and Expenditure	Account)
Balance Sheet
Notes to	the Finandal	Statements					10to 18

						Total	Total
			Nots	Unrestricted E	Restricted E	2021 f	2020
Income and Endowments			from:
Oonatlons and	legacies			84,646	9,594	94,240	108,472
Investment income			3	11		11		126
Other income				50		50
Total Income				04 7D7	9594	94 3D1	100	598
Expenditure	on:
Raising funds Charitable activities				(926) ~202 706	(947) ~0047	(1,873) ~222 353	(691) ~222 153
Total expenditure				~203632	~9594	~223226	~222844
Net movement	In funds			(18,925)		(187925)	(4	2 l6)
Recondllatlon	offunds
Total funds brought		forward		189700		189700	193946
7 1 lf d	1 6 7	d	10	170775		170775	189	7DD

			Balance Sheet as at 31	December	2021
					2021	2020
				Note		E
Fixed assets
Tangible assets					14,589	36,629
Current assets
Debtors				12	11,885	21,008
Cash at bank	and in hand			13	153 822	137 536
					165,707	158,544
Creditors: Amounts			falling due within one year	14	~9523	~5473
Net current	assets				156186	153D71
Net assets					17D 775	189700
Funds ofthe		charity:
Unrestricted		income	funds
Unrestricted	funds				17D 775	189700
Total funds				18	170775	189700

		Unrestricted
		funds	Restricted	Total	Total
		General f	fundsf	2021 f	2020 f
Vehlde Related Equipment		232		232		859
Vehicle Related Equipment			8,647	8,647
Repairs and	maintenance	119		119		265
IT 82 Communications		967		967	4,546
Printing, postage and stationery		2,280		2,280	1,034
Motor expenses		72,895		72,895	71,864
Qeaning and	consumables	228		228		989
Depreciation	of motor vehicles	22,062		22,062	27,039
(Profit)/loss	on sale oftangible
fixed assets	held for charity's
own use		(1,400)		(1,400)
Governance	costs	5323		5 323	5	557
		102706	8647	111353	112	153

Governance	co	sts
					Unrestricted
					funds	Total		Total
					General	2021 f.		2020 f
Independent	examiner fees
Examination	of	the flnandal		statements	1,260	1,260		1,200
Other fees	paid	to examiners			2,300	2,300		2,480
Depreciation,	amortlsation		and	other similar costs	457		457		392
Other governance		costs			13D6	1	3D6	1	455
					5 323	5	323	5	557

Net outgoing	re	sourc	es for the year include:
				2021		2020
				E		E
Depreciation	of	fixed	assets	22	518	27	431

		2021	2020
		E	E
Examination	ofthe Rnancial statements	1 26D	12DD
Other fees	to examiners
All other services		23DD	2480

11Tangible fixed assets
	Furniture
	and	Motor
	equipment	vehicles	Total
	E	E	E
Cost
At 13anuary 2021	1,305	120,300	121,605
Additions Disposals	480	~11500	~22	480 500
At 31December 2021	1 785	1D8DM	11D	585

Notes tothe Financial State	ments forthe Year Ende	ments forthe Year Ende	d 31Decem	ber 2021
	Furniture
	and		Motor
	equipment		vehicles	Total
	E		6	6
Depreciation
At 13anuary 2021		759	84,218	84,977
Charge for the year Eliminated on disposals		457	22,062 ~22 5DD	22,519 ~22 500
At 31 December 2021	1	216	94 700	95 996
Net book value
At 31December 2021		569	14020	14589
At 31 December 2020		546	36002	36 628

12Debtors
		2021 f	2020 6
Prepayments		4,941	4,547
Other debtors		6944	16461
		11005	21000
13Cash and cash equivalents
		2021	2020
		0
Cash at bank		153822	137	536
14Credltors: amounts	falling due within one year
		2021	2020
		E	0
Other creditors		6,482		853
Accruals		3 039	4	620
		9 521	5	473

			Total funds
		Unrestricted	at31
		funds	December
		General	2021
		6	6
Tangible	fixed assets	14,589	14,589
Current Current	assets liabilities	165,707 ~9521	165,707 ~9521
Total net assets		170775	170775

18Funds
					Balance at
		Balance at1			31
		3anuary	Incoming	Resources	December
		2021	resources	expended	2021
			s	6	6
Unrestricted	funds
General		189,700	84,707	(103,632)	170,775
Restricted	funds		9 594	~9594
Total funds		109700	94301	~123226	170775