2021-12-31-accounts

		2021	2020
		Unrestricted	Total
	Notes	fundf	funds f
INCOME AND ENDOWMENTS FROM
Donations and legacies		69,230	72,953
Other trading activities		14,572	17,722
Total		83,802	90,675
EXPENDITURE ON
Raising funds		39,208	47,741
Charitable activities
Direct costs		36,716	13,218
Supportcosts		20,543	17,103
Total		96367	78,062
NET INCOME/(EXPENDITURE)		(12p665)	12,613
RECONCILIATION OF FUNDS
Total funds brought forward		23,446	10,833
TOTAL FUNDS CARRIED FORWARD		10,781	23,446

		2021	2020
		Unrestricted	Total
		fund	funds
	Notes	E	E
FIXEDASSETS
Tangible assets	10	37,274	43,508
CURRENT ASSETS
Stocks	11	46	328
Debtors	12	16,507	14,594
Cash at bank		9,384	20,475
		25,937	35,397
CREDITORS
Amounts falling due within one year	13	(30,944)	(25,546)
NET CURRENT ASSETS		(5,007)	9,851
TOTAL ASSETS LESSCURRENT LIABILITIES		32,267	53,359
CREDITORS
Amounts falling due after more than one year	14	(21,486)	(29,913)
NET ASSETS		10,781	23,446
FUNDS	16
Unrestricted funds		10,781	23,446
TOTAL FUNDS		10,781	23,446

					2021	2020
					E	E
Fundraising		events			12,153	12,722
Sponsorship					2,419	5,000
					14,S72	17,722
An analysis		and comparison	of Fundraising	events income isas follows:
					2021	2020
					E	E
Christmas	Ball				4,695	1,330
Great North		Run				2,440
Byeto Cancer FA Team					6p167	2,155
Auction/Raffle					63	131
Website					1,013
Awareness		Campaign				2,894
Love the Gloves						1,238
BTCRally					215	2,534
					12,153	12,722

OTHER TRAD	ING ACTIVITIES
			2021	2020
			E	E
Fundraising	costs		39308	47,741
CHARITABLE	ACTIVITIES COSTS
			Support
		Direct	costs (see
		Costs E	note 6) E	Totals f
Direct costs		23,325	13,391	36,716
Support costs			20,543	20,543
		23,325	33,934	57,259

SUPPORT COSTS
	Management	Finance	Other
	E	E	E
Direct costs	13,060		331
Support costs		2,392	12,057
	13,060	2,392	12,388
		Governance
	Additional	costs	Totals
	E	f	E
Direct costs			13,391
Support costs	3,067	3,027	20,543
	3,067	3,027	33,934

Support cost	s, included	in th	e above, are as follows:
					2021	2020
			Direct	Support	Total	Total
			costs	costs	activities	activities
			f		f	f
Trustees' remuneration		etc	13,060		13,060	12,772
Bank charges				244	244
Interest payable and similar			charges	2,148	2,148	2,384
Computer expenses				2,531	2,531	672
Postage and	stationery			1,660	1,660	672
Telephone and internet				1,632	1,632	1,740
Subscriptions					331	446
Depreciation	and loss on disposal offixed
asset				6,234	6,234	6,259
Insurance				844	844	536
Motor expenses				2,223	2I223	1,601
Accountancy	and bookkeeping			3,027	3,027	3,239
			13,391	20,543	33,934	30,321
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is	stated after charging/(crediting):
					2021	2020
					E	f
Depreciation	-owned assets				610	460
Depreciation	- assets on	hire	purchase contracts and finance leases		5,624	5,623
TRUSTEES' REMUNERATION			AND BENEFITS
					2021	2020
					f	f
Trustees' salaries					12,548	12,253
Trustees' social security					512	519
					13,060	12,772

				2021	2020
Management				1	1
No employees received emoluments	in excess ofE60,000.
TANGIBLE FIXEDASSETS
		Fixtures
		and	Static	Computer
		fittings f	Caravans f	equipment f	Totals f
COST
At 1January 2021and 31December	2021	4,099	56,235	3,375	63,709
DEPRECIATION
At 1January 2021		2,463	14,558	3,180	20,201
Charge for year		546	5,624	64	6,234
At31December 2021		3,009	20,182	3,244	26WS
NET BOOK VALUE
At 31December 2021		1,090	36,053	131	37,274
At 31December 2020		1,636	41,677	195	43,508

10.	TANGIBLE FIXEDASSETS - continued	TANGIBLE FIXEDASSETS - continued
	Fixed assets, included	in the above, which are held under hire purchase	contracts are asfollows:
				Static
				Caravans
				f
	COST
	At 1January 2021and	31December 2021		56,235
	DEPRECIATION
	At 1January 2021			14,558
	Charge for year			5,624
	At 31December 2021			20,182
	NET BOOK VALUE
	At31December 2021			36,053
	At31December 2020			41,677
11.	STOCKS
			2021	2020
			E	E
	Finished goods		46	328
12.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2021	2020
			6	6
	Prepayments		16,507	14,594

13.	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	FALLING DUE WITHIN	ONE YEAR
						2021	2020
						f	f
	Hire purchase (see note		15)			8327	8,427
	'Trade creditors					14,139	10,626
	Social security and other		taxes			143	(292)
	Other creditors					4,803	4,028
	Accrued expenses					3,432	2,757
						30,944	25,546
14.	CREDITORS: AMOUNTS		FALUNG DUE AFTER MORE THAN ONE YEAR
						2021	2020
						E	E
	Hire purchase (see note		15)			21,486	29,913
15.	LEASING AGREEMENTS
	Minimum lease	payments	under hire purchase	fall due asfollows:
						2021	2020
						f	E
	Net obligations	repayable:
	Within one year					8,427	8,427
	Between one and five years					21,486	29,913
						29,913	38,340
16.	MOVEMENT IN	FUNDS
						Net
						movement	At
				At	1.1.21	in funds	31.12.21
					f	f	E
	Unrestricted funds
	General fund			23,446		(12,665]	10,781
	TOTALFUNDS			23,446		(12,665)	10,781

						Incoming	Resources	Movement
						resources	expended	in funds
						E	E	E
Unrestricted		funds
General fund						83W2	(96,467)	(12,665)
TOTAL FUNDS						83W2	(96,467)	(12,666)
Comparatives		for movement		in funds
							Net
							movement	At
						At 1.1.20	in funds	31.12.20
						E	E	E
Unrestricted		funds
General fund						10,833	12,613	23,446
TOTAL FUNDS						10,833	12,613	23,446
Comparative		net movement		in funds, included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						E	E	E
Unrestricted	funds
General fund						90,675	(78,062)	12,613
TOTAL FUNDS						90,675	(78,062)	12,613
Acurrent year		12months	and prior year 12months combined			position is as follows:
							Net
							movement	At
						At 1.1.20	in funds	31.12.21
						E	E	E
Unrestricted	funds
General fund						10,833	(52)	10,781
TOTAL FUNDS						10,833	(52)	10,781

		Incoming	Resources	Movement
		resources f	expended f	in funds f
Unrestricted	funds
General fund		174,477	(174,529)	(52)
TOTAL FUNDS		174,477	(174,529)	(52)