2021-12-31-accounts - Quintessentially Foundation

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				Unrestricted	Restricted	Total	Total
				funds	funds
				2021	2021	2021	2020
			Notes	f	f	f	f
Income from:
Donations and	legacies			312,780	30,045	342,825	39,519
Other trading	activities			269,035	447,745	716,780	651,472
Tota I income				581,815	477,790	1,059,605	690,991
Ex enditure on:
Raising funds				140,900	176,618	317,518	92,643
Charitable activities				20,955	301,117	322,072	654,347
Total resources expended				161,855	477,735	639,590	746,990
Net incoming/(outgoing)		resources before
transfers				419,960	55	420,015	(55,999)
Gross transfers	between	funds		55	(55)
Net income/(expenditure)		for the year/
Net movement	in funds			420,015		420,015	(55,999)
Fund balances	at 1January 2021			256		256	56,255
Fund balances	at 31December 2021			420,271		420,271	256

					2020
		Notes	E		f
Fixed assets
Tangible assets Current assets		12		1,105
Debtors Cash at bank and in	hand		15,717 568,492		189,278 173,175
Creditors: amounts	falling due wfthtn		584,209		362,453
one year		14	(165,043)		(362,197)
Net current assets				419,166		256
Total assets less current liabilities				420,271		256
Income funds
Unrestricted funds				420,271		256
				420,271		256

				2021
			Notes	f		f
Cash flows from operating		activities
Cash generated from/(absorbed by)			18
operations					396,974		(110,399)
Investing	activities
Purchase	oftangible fixed	assets		(1,657)
Net cash	used in investing	activities			(1,657)
Net cash	used in financing	activities
Net increase/(decrease) in cash and cash
equivalents					395,317		(110,399)
Cash and	cash equivalents	at beginning	ofyear		173,175		283,574
Cash and	cash equivalents	at end ofyear			568,492		173,175

			Unrestricted	Restricted	Total	Total
			funds	funds
			2021	2021	2021	2020
			f	E	f	E
Donations	and gifts		266,370	27,000	293,370	12,306
Donated goods and services			27,160		27,160
Gift aid			19,250	3,045	22,295	27,213
			312,780	30,045	342,825	39,519
Forthe year		ended 31December 2020	12,306	27,213		39,519
Other trading activities
			Unrestricted	Restricted	Total	Total
			funds	funds
			2021	2021	2021	2020
			f	E	f	E
Fundraising		events	269,035	447,745	716,780	651,472
Forthe year		ended 31December
2020			25,596	625,876		651,472

		Unrestricted	Restricted	Total	Total
		funds	funds
		2021	2021	2021	2020
		f	f	f	f
~Tra in	costs
Other	trading activities	236	176,618	176,854	27,013
Staff costs		100,534		100,534	61,360
Support costs		40,130		40,130	4,270
Trading	costs	140,900	176,618	317,518	92,643
		140,900	176,618	317,518	92,643
Forthe year ended 31December 2020
Trading	costs	66,389	26,254		92,643

			Fundraising		Fundraising
			activities	Total	activities	Total
			2021	2021	2020	2020
			f	f	f	f
Grant funding ofactivities (see note 7)
			290,980	290,980	626,920	626,920
Share ofgovernance		costs (see note 8)
			31,092	31,092	27,427	27,427
			322,072	322,072	654,347	654,347
Analysis by fund
Unrestricted	funds		20,955	20,955	27,512	27,512
Restricted funds			301,117	301,117	626,835	626,835
			322,072	322,072	654,347	654,347
Forthe year	ended	31December 2020
Unrestricted	funds		27,512			27,512
Restricted funds			626,835			626,835
			654,347			654,347

Sup port costs
				Support	Governance	2021	2020
				costs	costs
				f	f
Depreciation				552		552
Donated equipment		and office	space	27,160		27,160
Bank charges				1,735		1,735	2,229
insurance				1,340		1,340	842
Telephone				229		229	232
Postage and stationery				134		134	49
Sundries				416		416	610
Travel and subsistence				43		43	20
Marketing and HR				2,500		2,500	72
Just giving fees				604		604	216
Computer costs				5,417		5,417
Audit fees					5,500	5,500	5,394
Legal and professional					25,592	25,592	22,033
				40,130	31,092	71,222	31,697
Analysed between
Trading				40,130		40,130	4,270
Charitable activities					31,092	31,092	27,427
				40,130	31,092	71,222	31,697
Net movement	in funds					2021	2020
						f	f
Net movement	in funds is stated after charging/(crediting)
Fees payable to	the company's		auditor for the audit ofthe	company's
financial statements						5,500	5,394
Depreciation of	owned tangible		fixed assets			552

The average	monthly number ofemployees during t	he year was:
		2021	2020
		Number	Number
Events staff
Management
Employment	costs	2021	2020
		E	E
Wages and salaries		91,905	55,000
Social security	costs	5,338	4,711
Other pension	costs	3,291	1,649
		100,534	61,360

Tangible fixed assets
		Computers
Cost
Additions		1,657
At 31December 2021		1,657
Depreciation and impairment
Depreciation charged	in the year	552
At 31December 2021		552
Carrying amount
At 31December 2021		1,105

Analysis ofnet assets between funds
	Unrestricted	Restricted	Total	Total
	2021	2021	2021	2020
	f	f	f	f
Fund balances at 31December 2021are
represented by:
Tangible assets	1,105		1,105
Current assets/(liabilities)	419,166		419,166	256
	420,271		420,271	256

	During the year the charity recei	ved don	ations off82,460from the	Trustees.
18	Cash generated from operations			2021	2020
				E	E
	Surplus/(deficit) for the year			420,015	(55,999)
	Adjustments for:
	Depreciation and impairment of	tangible	fixed assets	552
	Movements in working capital:
	Decrease/(increase) in debtors			173,561	(118,087)
	(Decrease)/increase in creditors			(197,154)	63,687
	Cash generated from/(absorbed	by) operations		396,974	(110,399)
19	Analysis ofchanges in net funds
	The charity had no debt during the year.