2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to8
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report	10
Statement ofFinancial	Activities	11to 12
Balance Sheet		13
Notes to the Financial Statements		14to 23

			Unrestricted	Restricted	Total
			funds	funds	2021
		Note
Income and Endowments	from:
Donations and legacies			36,158	50,636	86,794.
Charitable activities			170,460		170,460
Other trading activities			5,769		5,769
Investment income			92		92
Total income			212,479	50,636	263,115
Expenditure on: Charitable activities		7	~(193,411	~3S,046	~231,45
Total expenditure			(193,411)	(33,046)	~23),457)
Net income			19,068	12,590	31,658
Net movement in funds			19,068	12,590	31,658
Reconciliation offunds
Total funds brought forward			154,039	2S,350	182/89
Total funds carried forward		17	173,107	40,940	214,047

				Unrestricted	Restricted	Total
				funds	funds	2020
			Note
Income and Endowments		from:
Donations and legacies				41,736	35,350	77,086
Charitable activities				168,540		168,540
Other trading activities				14,388		14,388
Investment income				338		338
Total income				225,002	35,350	260,352
Expenditure ou: Charitable activities			7	~214,053	~(7/50	221,303
Total expenditure				~214,053	~(7350	221 303
Net income				10,949	28,100	39,049
Net movanent in funds				10,949	28,100	39,049
Reconciliation offunds
Total fimds brought	forward			143,090	250	143,340
Total funds carried	forward		17			182,389

		Balance Sheet as at3	1December 20	21
				2021	.2020
			Note
Fixed assets
Tangible assets			13	1,120	1,974
Current assets
Debtors			14	16,176	18,177
Cash at bank	aud in hand		15	205,261	169,023
Creditors: Amounts		falling due within one year		221,437 (8,510)	l87,200 ~6,785
Net current	assets			212,927	180,415
Net assets				214,047	182,389
Funds ofthe	charity:
Restricted income funds
Restricted funds				40„8140	28,350
Unrestricted	income	funds
Unrestricted	finds			173,107	154,039
Total funds			17

		Unrestricted
		funds	Restricted	Total	Total
		General	funds	2021	20?0
Donations and legacies;
Donations	from companies, nusts
and similar	proceeds	1,051	500	1,551	300
Donations	from individuals	340	1,219	1,559	330
Gift aid reclaimed		1,799	134	1,933	1,685
Grants, including capital grants;
Government	grants	21,683		21,683	28,491
Grants Sum other charities			48,783	48,783	35,350
Regular giving and capital
donations		7,785		7,785	7,280
Gifts in kind		3,500		3,500	3,650
		36,158	50,636	86,794	77,086

				Unrestricted
				funds	Total	Total
				General	2021	2020
	Education	and	development	170,460	170,460	168,540
5	Income	from	other trading activities
				Unrestricted
				funds	Total	Total
				General	funds	2020
Local fundraising			income	5,769	5,769	14,388
				5,769	5,769	14,388

6 Investment	6 Investment	income	income
								Unrestricted
								funds	Total		Total
								General	2021		2020
Interest receivable			and similar income;
Interest receivable on bank				deposits				92		92		338
7 Expenditure			on charitable		activities
					Unrestricted
									Total		Total
						General		Restricted	2021		2020
			Note
Employment	Costs					171,460		30,940	202,400		201,047
Direct costs						5,847		5,643	11,490		3,627
Oflice Costs	and
utilities						5,855		822	6,677		8,098
Travel and
subsistence							450	430		880		603
Rent and rates						6,819			6,819		4,914
Depreciation,
amortisanon	and
other similar	costs						854			854		491
Governance	costs					2,126		211	2,337		2,523
						193,411		38,046	231	457	221	303
S Analysis	of	governance		and	support	costs
Governance	costs
						Unrestricted
									Total		Total
						General		Restricted	2021		2020
											f.
Independent	examiner fees
Examination		ofthe financial
statements							360			360		300
Preparation	ofaccounts						750			750		630
Payroll services							918	198	1,116		1,040
Legal fees							98	13		111		553
						2,126		211	2,337		2,523
							Page	19

11Staffcosts The aggregate payroll costs were as follows:
	2021	2020
Staffcosts during the year were:
Wages and salaries	177,964	176,868
Social security costs	13,249	13,167
Pension costs	11,187	11,012
	202,400	201,047

2021	2020
No	No

Charitable activities
Support/goverance

13 Tangible Sxed assets
	Furniture	and
	equipment		Total
Cost
At 1January 2021		4,124	4,124
At 31December 2021		4,124	4,124
Depr'eciation
At 1 January 2021		2,150	2,150
Charge for the year		854	854
At 31December 2021		3,004	3,004
Net book value
At 31December 2021		1 120	1 120
At 31December 2020		1,974	1,974
14 Debtors
	2021		2020
Trade debtors	15/60		14,000
Prepayments	764		1,338
Other debtors		152	2,839
	16,176		18,177
15 Cash an01 cash equivalents
	2021		2020
	K
Cash at bank	205	261	169023

16 Creditors: amou	nts falling du	e within one year
				2021	2020
Trade creditors				609	514
Other taxation and social security				4,778	4,319
Pension scheme creditor				1,173
Accruals				1,950	1,952
				8,510	6,785
17 Funds
		Balance at 1	Incoming	Resources	Balance at31
		January 2021	resources	expended	December 2021
Unrestricted
General		154,039	212,479	~)93,4)1	173,107
Total unrestricted		154,039	212,479	~)93,4)1)	173,107
Restricted Funds
Football Foundation			500	(500)
The Henry Smith Charity		28,350	28,350	(27,381)	29,319
National Lottery Community
Fund Aviva Community	Fund.		20,433 1,353	(9,815) ~350)	10,618 1,003
Total Restricted		28,350	50636	38,046	40,940
Total funds					214,047
		Balance at 1	Incoming	Resources	Balance at31
		January2020	resources	expended	December 2020
Unrestricted
General Total unrestricted		143,090 143,090	225,002 225,002	~2)4,053 ~2)4,053	154,039 154039
Restricted Funds
Football Foundation		250		(250)
The Henry Smith Charity			28,350		28,350
National Lottery Community Fund Total Restricted		250	7,000 35,350	~(7,000 ~7,250	28,350
Total funds		143,340	260,352	~(221,303	182,389

18 Analysis ofnet assets between fund	s
	Unrestricted		Total funds at
	funds	Restricted	31December
	General	funds	2021
Tangible fixed assets Current assets Current liabilities	1,120 180,497 (8,510)	40,940	1,120 221,437 ~8,510)
Total net assets	173,107	40+40	214047
	Unrestricted		Total funds at
	funds	Restricted	31December
	General	funds	2020
Tangible fixed assets Current assets Current liabilities	1,974 158,850 6,785	28,350	1,974 187,200 ~6,785
Total net assets	154,039	28,350	182,389