## 



## 

## 

|Reference|and Administrative<br>Details|and Administrative<br>Details|and Administrative<br>Details|and Administrative<br>Details||||
|---|---|---|---|---|---|---|---|
|Trustees'|Report||||||2 to 5|
|Statement|of Trustees'||Responsibilities|||||
|Independent<br>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<br>E|Restricted<br>E|2021<br>f|2020||
|Income and Endowments|||from:||||||
|Oonatlons<br>and|legacies|||84,646|9,594|94,240|108,472||
|Investment<br>income|||3|11||11||126|
|Other income||||50||50|||
|Total Income||||04 7D7|9594|94 3D1|100|598|
|Expenditure|on:||||||||
|Raising funds<br>Charitable<br>activities||||(926)<br>~202 706|(947)<br> ~0047|(1,873)<br>~222 353|(691)<br>~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<br>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<br>f|fundsf|2021<br>f|2020<br>f||
|Vehlde Related<br>Equipment||232||232||859|
|Vehicle Related<br>Equipment|||8,647|8,647|||
|Repairs and|maintenance|119||119||265|
|IT 82 Communications||967||967|4,546||
|Printing,<br>postage and<br>stationery||2,280||2,280|1,034||
|Motor expenses||72,895||72,895|71,864||
|Qeaning<br>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<br>f.||2020<br>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<br>Disposals|480|~11500|~22|480<br> 500|
|At 31December 2021|1 785|1D8DM|11D|585|





## 

|Notes tothe Financial State|ments<br>forthe Year Ende|ments<br>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<br>Eliminated<br>on disposals||457|22,062<br>~22 5DD|22,519<br> ~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<br>f|2020<br>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 <br>Current|assets<br>liabilities|165,707<br>~9521|165,707<br>~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|



##