## ## ## |Reference
and Administrative|Reference
and Administrative|Details|| |---|---|---|---| |Trustees' Report|||2 to 6| |Independent
Auditors'|Report||7to 10| |Statement ofFinancial|Activities||11to 12| |Balance Sheet|||| |Statement ofCash Flows|||14| |Notes to the Financial|Statements||15to31| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||and Lo|sses)||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricte&1|Total| |||||funds|funds|2021| ||||Note||f|| |Income and Endowments||from:||||| |Donations
and legacies||||1,044,631|184,774|1,229,405| |Other trading activities||||12,801|346|13,147| |Investment
income||||185,930||185,930| |Other income||||31,305||31,305| |Total income||||1,274,667|185,120|1,459,787| |Expenditure
on:||||||| |Raising
funds||||(54,316)||(54,316)| |Charitable
activities||||(947,154)|(223,677)|(1,170,831)| |Total expenditure||||(1,001,4707|~(223,477|(1.223.1477| |Net income/(expenditure)||||273,197|(38,557)|234,640| |Transfers
between|Rnds|||1,720,887|(1,720,887)|| |Other recognised|gains and losses|||||| |Other gains/losses||||(12,670)|(28)|(12,698)| |Net movement
in funds||||1,981,414|(1,759,472)|221,942| |Reconciliation
offunds||||||| |Total funds brought|forward|||1,123,519|2,024,024|3,147,543| |Total funds carried|forward||22|3,104,933|264,552|3,369,485| ## ## |||||Unrestricted|Restricted|Total| |---|---|---|---|---|---|---| |||||funds|funds|2020| ||||Note|||| |Income and Endowments||from:||||| |Donations
and legacies||||749,817|434,679|1,184,496| |Other trading activities||||12,131|154|12,285| |Investment
income||||273|43,583|43,856| |Other income||||28,641||28,641| |Total income||||790,862|478,416|1,269,278| |Expenditure
on:||||||| |Raising
funds||||(127,237)||(127,237)| |Charitable
activities||||(623,410)|(408,498)|(1,031,908)| |Total expenditure||||(750,647)|(488,4985|~((,(59,(45| |Net income||||40,215|69,918|110,133| |Transfers
between|funds|||(260,880)|260,880|| |Other recognised|gains and losses|||||| |Gains/losses
on revaluation||offixed assets|||1,552,957|1,552,957| |Other gains/losses||||(11,468)||(11,468)| |Net movement
in funds||||(232,133)|1,883,755|1,651,622| |Reconciliation
offunds||||||| |Total funds brought|forward|||1,355,652|140,269|1,495,921| |Total funds carried|forward||22|1,123,519|2,024,024|3,147,543| ## ## |||||||2021|2020| |---|---|---|---|---|---|---|---| ||||||Note||| |Fixed assets|||||||| |Tangible assets|||||15|797,691|883,722| |Investments|||||16|I|1| |||||||797,692|883,723| |Current assets|||||||| |Debtors|||||17|66,353|48,583| |Cash at bank and in hand|||||18|2,566,294|2,554,335| |||||||2,632,647|2,602,918| |Creditors:
Amounts||falling due within||one year||(60,854)|(80,206)| |Net current assets||||||2,571,793|2,522,712| |Total assets less current|||liabilities|||3,369,485|3,406,435| |Creditors: Amounts||falling due after||more than one year|20||(258,892)| |Net assets||||||3,369,485|3,147,543| |Funds ofthe charity:|||||||| |Restricted
income|funds||||||| |Restricted
funds|||||22|264,552|2,024,024| |Unrestricted
income||funds|||||| |Designated
Funds||||||2,225,802|635,181| |General Funds||||||879,131|488,338| |Total unrestricted|funds|||||3,104,933|1,123,519| |Total funds||||||3,369,485|3,147,543| ## ## |||||2021|2020| |---|---|---|---|---|---| ||||Note||| |Cash flows from operating|activities||||| |Net cash income||||221,942|1,651,622| |Adjustments
to cash flows from non-cash||items|||| |Depreciation|||10|86,031|88,637| |Investment
income|||5|(185,930)|(43,856)| |||||122,043|1,696,403| |Working capital adjustments|||||| |(Increase)/decrease
in debtors|||17|(17,770)|133,630| |(Decrease)/increase
in creditors|||19|(19,352)|7,594| |Net cash flows fiom operating|activities|||84,921|1,837,627| |Cash flows from investing
activities|||||| |Interest receivable
and similar
Sale oftangible
fixed assets|income|||185,930|43,856
247,305| |Net cash flows I'rom investing|activities|||185,930|291,161| |Cash flows from financing
activities|||||| |Repayment ofloans and borrowings|||20|(258,892)|258,892| |Net increase in cash and cash|equivalents|||11,959|2,387,680| |Cash and cash equivalents
at|I January|||2,554,335|166,655| |Cash and cash equivalents
at 31December||||2,566,294|2,554,335| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted||| |---|---|---|---|---|---|---|---| ||||||funds|Restricted|Total| ||||||General|funds|funds| |Trading income;|||||||| |Other trading|income||||12,801|346|13,147| |Total for 2021|||||12,801|346|13,147| |Total for 2020|||||12,131|154|12785| |5
Investment|income||||||| |||||Unrestricted|funds|Restricted|Total| |||||Designated|General|funds|funds| |Interest receivable||and similar|||||| |income;|||||||| |Interest receivable|||on bank||||| |deposits||||185,848|82||185,930| |Total for 2021||||185,848|82||185,930| |Total for 2020|||||271|43,583|43,856| |||Unrestricted|| |---|---|---|---| |||funds|Total| |||General|funds| |||g|| |Rental income||31,035|31,035| |Accountancy|services|270|270| |Total for 2021||31,305|31,305| |Total for 2020||28,641|28,641| ## ## ## ||||||Unrestricted||| |---|---|---|---|---|---|---|---| ||||||lnoda|Total|Total| |||||Note|General
f|2021
f|2020
f| |Marketing
and publicity|||||54,316|54,316|127,237| ||||||54,316|54,316|127,237| |8
Expenditure||on charitable|activities||||| |||||Unrestricted|funds|Restricted|Total| |||Note||Designated
f,|General
f|funds|2021| |Programme
costs
Media programme||||24,936|49,659|26,270|100,865| |costs
PALM programme|||||1,532||1,628| |costs|||||245,872|196,617|442,489| |Depreciation,|||||||| |amortisation|and||||||| |other similar costs
Staffcosts
Allocated
support||||78,239|7,792
499,552||86,031
499,552| |costs|||||5,115||5,115| |Governance|costs||||34,457||35,151| |||||103,175|843,979|223,677|1,170,831| ## ## ## |Governance|costs|||||| |---|---|---|---|---|---|---| |||||Unrestricted||| |||||funds|Restricted|Total| |||||General|funds|funds| |||||f||| |Audit fees||||||| |Audit ofthe financial||statements||4,360||4,360| |Other fees paid to auditors||||635||635| |Administration|and IT|costs||11,077||11,077| |Legal fees||||18,385||19,079| |Total for 2021||||34,457||35,151| |Total for 2020||||136,643||136,643| |10 Net incoming/outgoing|||resources|||| |Net incoming|resources|for|the year include:|||| ||||||2021f|2020| |Audit fees|||||4,360|5,519| |Depreciation|offixed assets||||86,031|88,637| ## ## ## |12 Staffcosts|||||| |---|---|---|---|---|---| |The aggregate|payroll costs were as follows:||||| |||||2021|2020| ||||||8| |Staff costs during||the|year were:||| |Wages and salaries||||435,844|567,280| |Social security|costs|||25,178|29,672| |Pension costs||||22,699|26,092| |||||483,721|623,044| |||||2021|2Q2Q| |UK non-administrative|||staff costs|134,891|348,722| |UK administrative||staff costs||300,953|218,558| |Social security|costs|||25,178|29,672| |Employers
contribution|||to pension|22,699|26,092| |||||483,721|623,044| |charity
during|the|year|expressed
a|s full time equivalents
was as|follows:||| |---|---|---|---|---|---|---|---| |||||||2021|2020| |||||||tvto|No| |Total staff||||||14|| |No employee|received||emoluments|ofmore than %60,000 during|the year.||| |)3 Auditors'|remuneration||||||| |||||||2021|2020| |||||||g|)t| |Audit ofthe financial|||statements|||4,360|5,519| |Other fees to auditors|||||||| |All other non-audit||services|||||| |14 Taxation|||||||| ## ## ## |15 Tangible
fixed assets||||||| |---|---|---|---|---|---|---| ||||Land and|Furniture|and|| ||||buildings|equipment||Total
f| |Cost||||||| |At 1 January 2021|||1,174,429|55,581||1,230,010| |At 31December 2021|||1,174,429|55,581||1,230,010| |Depreciation||||||| |At 1 January 2021|||295,605|50,683||346,288| |Charge for the year|||84,380||1,651|86,031| |At 31December 2021|||379,985|52,334||432,319| |Net book value||||||| |At 31December 2021|||794,444||3,247|797,691| |At 31December 2020|||878,824||4,898|883,722| |16 Fixed asset investments||||||| |||||2021||2020f| |Shares in group undertakings|and participating|interests||||| ## ## ## ## ## ## |17 Debtors||| |---|---|---| ||2021|2020| ||f.|| |Trade debtors|1,012|| |Prepayments
Other debtors|65,341|3,659
44,924| ||66,353|48,583| |18 Cash and cash equivalents||| ||2021|2020| |Cash on hand|12,666|| |Cash at bank|2,553,628|2,554,335| ||2,566,294|2,554,335| ## ## |19 Creditors: amounts|falling due within one year||| |---|---|---|---| |Other taxation and social
Other creditors
Accruals|security|2021
g
48,322
12,532|2020f
36,793
35,329
8,084| |||60,854|80,206| |20 Creditors: amounts|falling due after one year||| |||2021|2020| |Other loans|||g
258,892| ## ## |0 er tm
lease commitments|p
oow|:| |---|---|---| ||2021|2020| ||f.|| |Other||| |Within one year
Between one and five years
After five years||25,853
113,657
145,235| |The loan was paid offin full in the year to 31December 2021.||284,745| |Cat|||||||||||||||O||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Cl
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O.|||| ## ## |23 Analysis ofnet assets between|23 Analysis ofnet assets between|23 Analysis ofnet assets between|funds|||| |---|---|---|---|---|---|---| ||||||Unrestmcted|Total funds at| ||||||funds|31December| ||||||General|2021| |||||||g| |Tangible|fixed|assets|||797,691|797,691| |Fixed asset investments|||||1|1| |Current
Current|assets
liabilities||||2,632,647
~6~,8545|2,632,647
(60,854)| |Total net assets|||||3,369,485|3,369,485| ||||||Unrestricted|Total funds at| ||||||funds|31December| ||||||General|2020| ||||||g|g| |Tangible|fixed|assets|||883,722|883,722| |Fixed asset investments|||||1|I| |Current|assets||||2,602,918|2,602,918| |Current
Creditors|liabilities
over
1year||||(80,206)
~(258,E92|(80,206)
(258,892)| |Total net assets|||||3,147,543|3,147,543| |24 Analysis of||net funds||||| |||||||At 31| |||||At 1January|Financing
cash|December| |||||2021|flows|2021| ||||||8|g| |Cash at bank and in hand||||2,554,335|11,959|2,566,294| |Net debt||||2554335|11,959|2566294| ## ## ## ## ## ## ##