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2021-12-31-accounts

Pages
Contents
Information
Directors Annual
Report
2-5
Reporting Accountants Report
Statement offinancial activities
Balance Sheet
Notes to the financial statements 9-10

Restricted Unrestricted Total Total
Notes Funds Funds Funds Funds
2021 2020
f.
Incoming Resources
Incoming
resourcm
from generated funds
Voluntary
Income
2 72,129 135,537 207,666 181,353
Fundraising
Income
21,036 21,036 120,378
lnvestruent
Income
Bank Interest 10 10 28
Incomiag resources from charitable activities
Sundry
Sales
Total Incoming resources 72,129 156,583 228,712 301,759
Resources Expended
Charitable
activities
3 62 481 149,787 212,268 263,043
Support Costs
Fundraising
costs
16,419 16,419 38,709
Governance
Costs
Total Resources Expended 62,481 166,206 228,687 301,752
Net incoming/outgoing resources before transfers 9,648 (9,623) 25
Funds Brought forward 6,431 18,238 24,669 24,662
Gross transfers
between
funds
Total funds carried forward 16,079 8,615 24,694 24,669

Note 2021 2020
Fixed Assets
Tangible Assets for use by the charity 10,001 15,001
Current Assets
Bank &Cash 4 117,466 94,441
Total 117,466 94,441
Creditors:
amounts
falling due
tvithin one year 102,773 84,773
Net Current
Assets
14,693 9,668
Total assets less current liabilities 24,694 24,669
Net Assets 24,694 24,669
Funds
Unrestricted
Funds
8,615 18,238
Restricted Funds 16,079 6,431
Total 24,694 24,669