2021-12-31-accounts

Reference and Administrative Information
Report ofthe Trustees
Financial Review	20
Independent Examiner's Report to the Trustees
Statement of Financial Activities	23
Balance Sheet	24
Notes to the Financial Statements	25

	Note	Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds f	2021 f	2020 f
Income 8 Endowments
Donations &Legacies	2	20,164		20,164	226,528
Training and projects	3		344,000	344,000	423,640
Total Income		20,164	344,000	364,164	650,168
Expenditure on:
Costs of raising funds		26,569		26,569	44,079
Training and projects		38,936	553,841	592,777	462,046
Total Expenditure		65,505	553,841	619,346	506,124
Net (Expenditure)/Income	for the year before
transfers		(45,341)	(209,841)	(255,182)	144,043
Transfers between funds
Net (Expenditure)/Income	for the year	(45,341)	(209,841)	(255,182)	144,043
Net movement In funds		(45,341)	(209,841)	(255,182)	144,043
Balances brought forward	at 1stJanuary 2021	133,008	322,790	455,798	311,754
Balances carried forward	at 31stDecember 2021	87,666	112,949	200,616	455,798

			Note	2021	2020
				6	6
Fixed Assets
investments			12	1	1
Tangible Fixed Assets			13	1,407	1,909
				1,408	1,910
Current Assets
Debtors			10	30,941	198,129
Cash at bank and	in hand			198,987	264,647
				229,928	462,776
Creditors - amounts		falling
due within one year				30,720	8,888
Net current assets				199,208	453,888
Total net assets				200,616	455,798
Funds
Restricted			14	112,949	322,790
Unresb icted - General			14	87,667	133,008
				200,616	455,798

2	Donations	&Legacies
			Unrestricted	Restricted	2021f	2020
	Grants and	donations	20,164		20,164	226,528
			20,164		20,164	226,528
3	Training and projects
			Unrestrictedf	Restrictedf	2021f	2020f
	Art Against	Knives		125,501	125,501	69,766
	In Our Hands			48,948	48,948	86,016
	Creative Collatrorations			21,992	21,992	99,760
	Trusted relationships			125,697	125,697	84,022
	Catch 22			21,862	21,862	9732
	Covid-1 9response					73,884
	IOH Trading					460
				344,000	344,000	423,640
4	Cost of raising funds
			Unrestricted	Restricted	2021f	2020f
	Staff costs		8,682		8,682	27,320
	Fundraising	cost	12,348		12,348	11,382
	Support costs		5,539		5,539	5,377
			26,569		26,569	44,079

Analysis ofs	u	pport costs
			(O TS (G (O Ol c 'c & Y		N'oc IO 0	) IO Gl '= 8 Ol8 EE O (o	IOo. Nc0 N (O N o GlO		Ol CO OlN TD 0 N 0 N O EX
										2021f	2020f
Staff		47,903		13,526		6,101	37,718	3,957	16,472	125,678	136,602
Professional	services		7,482		2,112	953	5,891	618	2,573	19,629
Insurance			849		240	108	669	70	292	2,228	2,808
Office expenditure			5,644		1,650	744	4,601	483	2,009	15,331	18,622
Travel			360		102	46	284	30	124	945	781
Bank charges			70		20	9	55	6	24	184	106
Storage			2,373		670	302	1,868	196	816	6,225	3,858
Marketing			68		19	g	54	6	23	179
IT Expenses			214		61	27	169	18	74	563	708
Depreciation			171		48	22	134	14	59	448
		65,334		18,447		8,322	51,443	5,397	22,466	171,410	163,485
Support costs		have been apportioned		using	the ratio oftime spent for each			employee
Staff costs
									2021		2020f
Wages and salaries									331,754		260,653
National Insurance									32,949		25,222
Pension costs									7,454		5,252
									372,157		291,126
Allocated as	follows:
Fundraising									8,682		27,320
Training and	projects								315,572		248,044
Administration		and support							47,903		15,762
									372,157		291,126
									2021		2020
Average number ofemployees			and average		number offull time equivalent			employees	11		7

10	Debtors
					2021 f.	2020f
	Trade debtors				16,107	15,453
	Accrued	income and	prepayments		10,539	178,084
	Other debtors				4,295	4,592
					30,941	198,129
	All debtors are recoverable			within one year.
11	Creditors	- amounts	falling	due within one year
					2021	2020
					f	F
	Trade creditors				9,464	1,263
	Taxation	and social	security		10,695	1,166
	Accruals				10,561	6,459
					30,720	8,888
12	Fixed Asset Investments
					2021f	2020f
	Investments
	Value at	1 January 2021
	Additions
	Increase/(decrease)		in market value
	Value at	31December 2021

13	Tangible Fixed Asset
		2021
		Equipment
	Cost
	At 1 January 2021	1,909
	At 31 December 2021	1,909
	Depreciation
	At 1 January 2021	99
	Charge for the year	403
	At 31 December 2021	502
	Net book value
	At 1 January 2021	1,610
	At 31 December 2021	1,407

15	Analysis	ofnet charity assets between	funds	Unrestricted	Restricted	Total
				funds	funds	funds
				f	f	2021f
	Tangible	fixed assets		1,408		1,408
	Current	assets		103,794	126,135	229,929
	Current	liabilities		(17,535)	(13,186)	(30,721)
	Total net assets			87,667	112,949	200,616
				Unrestricted	Restricted	Total
				funds	funds	funds
						2020
				f	f	f
	Tangible	fixed assets		1,910		1,910
	Current	assets		138,724	324,053	462,776
	Current	liabilities		(7,625)	(1,263)	(8,888)
				133,009	322,789	455,798