2021-12-31-accounts

	Page
Report ofthe Trustees —Year in Review
Independent Examiner's Report	16
Statement of Financial Activities	17
Balance Sheet	18
Notes to the Financial Statements	20
Detailed Statement of Financial Activities	25

						2021	2021
				Unrestricted	Restricted	Total	Total funds
				fund	fund	funds
			Notes			E
INCOME AND
ENDOWMENTS	FROM
Donations and legacies				434,417		434,417	353,600
Charitable activities Grants to support clients				6,947		6,947	3,979
Sponsorship				9,000		9,000	6,900
Support costs				5,554		5,554
Bank interest received				22		22	137
Total				455,940	-	455,940	364,616
EXPENDITURE ON
Raising funds				17s257		17s257	28 520
Charitable activities
Grants to support	clients			222s635		222s635	142930
Partnership grants				128s015		128r015	128015
Total				367,907	-	367,907	299,465
NET INCOME				88,033		88,033	65,151
RECONCILIATION		OF
FUNDS
Total funds brought
forward				320,898		320,898	255,747
TOTAL FUNDS CARRIED
FORWARD				408,931		408,931	320,898

				2021	2020
		Unrestricted	Restricted	Total	Total
		Fund Notes E	Fund I	fundsI	Funds I
FIXED ASSETS
Tangible assets		8 132		132	264
CURRENT ASSETS Debtors		9 9,082		9,082	8,700
Prepayments and accrued	income	2,881		2,881
Cash at bank		425,573		425,573	324,946
		437,536		437,536	333,646
CREDITORS Amounts falling due within	one year	10(28,737)		(28,737)	(13,012)
NET CURRENT ASSETS		408,799		408,799	320,634
TOTAL ASSETS LESS CURRENT
LIABILZIIES		408,931		408,931	320,898
NET ASSETS		408,931		408,931	320,898
FUNDS Unrestricted funds				408,931	320,898
TOTAL FUNDS				408,931	320,898

The average monthly	The average monthly	number	of employees	of employees	during	the	year was as follows:
							2021	2020
Employees							3	3
No employees	received emoluments			in excess off60,000
8. TANGIBLE FIXED ASSETS
								Computer
								Equipment
								E
COST
At 1stJanuary	2021	and
31st December	2021							693
DEPRECIATION
At 1stJanuary	2021							429
Charge for year								132
At 31st December 2021								561
NET BOOK VALUE
At 31st December 2021								132
At 31st December 2020								264
9. DEBTORS: AMOUNTS			FALLING DUE		WITHIN		ONE YEAR
							2021	2020
							f	E
Trade debtors							9,000	8,700
Other debtors							82
							9,082	8,700

10.	CREDI	TOR	S: AM	OUNTS FALLING DUE WIT	HIN ONE YEAR
					2021	2020
					E	E
Trade	creditors				20,425	7,788
Social	security	and	other	taxes	2,745	3,245
Other	creditors				5,567	1,979
					28,737	13,012

11.	MOVEMENT IN FUNDS			Net
				Movement	At
			At	1.1.21in funds	31.12.21
Unrestricted		funds
General	fund		320g898	88r033	408r931
TOTAL FUNDS			320,898	88,033	408,931

Net movement	in funds, included in the ab	ove are as follows:
		Incoming	Resources	Movement
		resources E	expended	in funds I
Unrestricted	funds
General fund		455,940	(367,907	88,033
			)
TOTAL FUNDS		455,940	(367~907	88g033
			)

Compa	ratives	for movement in funds
				Met
				movement
			At 1.1.20 I	in funds E	31.12.20 E
Unrestricted		funds
General	fund		255,747	65,151	320,898
TOTAL	FUNDS		255,747	65,151	320,898

			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted		funds
General	fund		364,616	(299,465)	65,151
TOTAL	FUNDS		364,616	(299,465)	65,151

INCOME AND ENDOWMENTS
Donations and legacies Donations	401,465	328,143
GiR aid	32r952	25,457
	434,417	353,600
Sponsorship Sponsorships	9,000	6,900
Support costs Kickstart contribution	5,554
Charitable activities Grants	6,947	3,979
Bank interest received Bank interest received	22	137
Total incoming resources	455,940	364,616
EXPENDITURE
Raising donations and legacies Advertising Fundraising costs	1,557 15,568	1,874 26,415
	17,125	28,289
Charitable activities Travel and subsistence		1,033
Grants to support clients	194,089	118,569
	194,089	119,602
Support costs
Finance Bank charges	3,430	790
Human resources Wages Pensions	115,880 10,447	117,809 7,715
	126,327	125,524
Operational activities	1,688	1,904
Insurance
Carried forward	1,688	1,904

		DETAILED STATEMENT OF FINANCIAL	DETAILED STATEMENT OF FINANCIAL	ACTIVITIES	ACTIVITIES
		FORTHEYEARENDED 31STDECEMBER2021				2021	2020
						f	E
Operational activities Brought forward						1,688	1,904
Telephone						5,274	3,017
Postage and	stationery					1,805	997
Sundries						1,572	4,830
Subscriptions						761	658
Rent						48	3,472
		Website and	computer		consumables	329	548
Staff training						3,859	2,815
Travel and subsistence						2,029	388
Recruitment						1,527
Conferences						520
		Depreciation	of	tangible	fixed assets	132	231
						19,54	18,860
						4
Governance Accountancy Legal fees	costs and legal fees					1,098 968	1,044 1,200
Bookkeeping						5,326	4,156
						7,392	6,400
Total resources		expended				367,9	299,46
						07	5
Net income						88,03	65,151
						3