||Content page||
|---|---|---|
|2-9|Trustees'<br>Annual<br>Report||
|10-11|Chairman's<br>Report||
|12|Founder's<br>Report||
||Accountant's<br>Report||
|14|Statement<br>of Financial|Activities|
|15|Balance Sheet||
|16-19|Notes to the Accounts||





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|STATEMENT OF FINANCIAL ACTP'ITIES|STATEMENT OF FINANCIAL ACTP'ITIES|STATEMENT OF FINANCIAL ACTP'ITIES|STATEMENT OF FINANCIAL ACTP'ITIES|STATEMENT OF FINANCIAL ACTP'ITIES|||
|---|---|---|---|---|---|---|
|(inccluding||the profit &loss account)|||||
|FOR THE YEAR ENDED 31 DECEMBER 2021|||||||
||||||Year|Year|
||||||Ended|Ended|
||||||31.12.21|31.12.20|
||Notes||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
|INCOMING RESOURCES|||||||
|Incoming resources from generated|funds:||||||
|Voluntary<br>Income|||||||
|Donations<br>and legacies|||28,201||28,201|43,355|
|Activities for generating<br>funds:|||||||
|Income from charitable<br>activities||(5)|4,294||4,294|2,533|
|TOTAL INCOMING RESOURCES|||32,495||32,495|45,888|
|RESOURCES EXPENDED|||||||
|Charitable<br>Activities||P)|27,668||27,668|27,787|
|Support Costs||(8)|||||
|Governance<br>Costs||(9)|2,712||2,712|1,536|
|TOTAL RESOURCES EXPENDED|||30,380||30,380|29,323|
|NET INCOMING<br>(OUTGOING)|||||||
|RESOURCES BEFORETRANSFERS|||2,115||2,115|16,565|
|Gross Transfer between<br>funds|||||||
|NET INCOMING RESOURCES|||2,115||2,115|16,565|
|RECONCILIATION<br>OF FUNDS|||||||
|Total Funds Brought Forward|||16,567||16,567|2|
|TOTAL FUNDS CARRIED F/WD||(14)|18,682||18,682|16,567|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|The operating<br>surplus/(deficit)|||is stated after charging:||E||
|Directors|Remuneration||||21,823|23,736|
|Accountant's<br>Fee|||||1 212|1 536|
|TAX ON SURPLUS ON||ORDINARY ACTIVITIES|||||
|GRANTS|IFUNDING RECEIVABLE||||||
||||&——<br>2021——<br>-&||||
||||Unrestricted|Restricted|Total|2020|
|Voluntary|income|||F||F|
|Donations|and legacies||14,856||14,856|27,300|
|Furlough|Grants||13,345||13,345|16,055|
||||28,201||28,201|43,355|
|Activities|for generating|funds|||||
|Merchandise<br>Sale|||4,294||4,294|2,533|
||||4,294||4,294|2,533|





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|6|ACCOUNTING<br>POLICIES|ACCOUNTING<br>POLICIES|ACCOUNTING<br>POLICIES|(Cont'd)|(Cont'd)|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2021|2020|
||Staff Costs:||||||||||F|
||Wages and salaries|||||||||21,823|23,736|
|||||||||||21,823|23,736|
||No employee<br>earned f60,000 per annum||||||or more.|||||
|||||||||Un-||TOTAL|TOTAL|
|||||||||restricted|Restricted|2021|2020|
||Expense|||||||||||
|7|Charitable|Activities Expense||||||||||
|||Awareness|and||Profile|||||||
|||Salaries||||||||||
|||Tax, Employers||8|Employee||NIC|||||
|||Support and information||||services||||||
|||Salaries||||||17,446||17,446|19,516|
|||Tax, Employers||8|Employee||NIC|4,377||4,377|4,220|
|||Website||||||134||134|1,038|
|||Postage 8 packing||||||852||852|1,228|
|||Marketing<br>8|communication|||||2,575||2,575|242|
|||Staff &volunteer||training||||||||
|||Sundries||||||101||101|77|
|||Training||||||||||
|||Staff 8 volunteer||training||||1,277||1,277|74|
|||Fundraising||||||||||
|||Fundraising|||||||||664|
|||Business fees||||||906||906|728|
|||Events||||||||||
|||Total Charitable|||Activities|||27,668||27,668|27,787|
|8|Support Costs|||||||||||
|||Utilities/Bills||||||||||
|||Depreciation||||||||||
|||Stationary<br>8,|office supplies|||||||||
||Total Support Costs|||||||||||
|9|Governance<br>Costs|||||||||||
|||Salaries||||||||||
|||Tax, Employers||& Employee|||Nl|||||
|||Business fees||||||1,500||1,500||
|||Accountancy|8|Audit||||1,212||1,212|1,536|
||Total Governance<br>Costs|||||||2,712||2,712|1,536|
|||||||||30,380||30,380|29,323|





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||||||Fittings &|Total|
|---|---|---|---|---|---|---|
||||||Equipment||
||COST||||E|E|
||As at 1 Jan 2021||||8,315|8,315|
||Additions||||||
||Disposals||||||
||At 31 Dec 2021||||8,315|8,315|
||DEPRECIATION||||||
||As at 1 Jan 2021||||8,315|8,315|
||Charge for Year||||||
||Disposals||||||
||At 31 Dec 2021||||8,315|8,315|
||NET BOOK VALUE||||||
||At 31 Dec 2021||||||
||At 31 Dec2020||||||
|12|CONTINGENT|LIABILITIES|||||
||There were no contingent||liabilities at 31stDec2021 (31stDec|2020, anil).|||
|13|LIABILITIES:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||PAYE &net wages provision||||||
||Accruals|||1,000|1,000||
|||||1,000|1,000||
|14|ANALYSIS OF|NET ASSETS BETWEEN FUNDS|||||
|||||unrestricted|ReatriCted||
|||||Funds|Funds|Total|
|||||E|E|E|
||Tangible<br>Fixed Assets||||||
||Current Assets|||19,682||19,682|
||Liabilities|||(1,000)||(1,000)|
||Net Assets at 31 Dec 2021|||18,682||18,682|



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