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|||||Reference and Administrative|Reference and Administrative|Reference and Administrative|Reference and Administrative|Details|Details|
|---|---|---|---|---|---|---|---|---|---|
|Trustees||||Mr L Titterton,||Chair||||
|||||Mr M Huddart,||Treasurer||||
|||||Mrs M Titterton||||||
|||||Dr W Nolan||||||
|||||Mrs SNolan||||||
|Charity Registration|||Number|1146752||||||
|Company|Registration||Number|07458896||||||
|||||The charity is incorporated|||in England||and Wales.|
|Registered||Oflice||Grise House||||||
|||||10Glenmore|Centre|||||
|||||Shearway<br>Business Park||||||
|||||Folkestone||||||
|||||Kent||||||
|||||CT194RI||||||
|Independent||Examiner||Beresfords||||||
|||||Chartered Certifie Accountants||||||
|||||1-2Rhodium|Point|||||
|||||Spindle Close||||||
|||||Hawking e||||||
|||||Folkestone||||||
|||||Kent||||||
|||||CT187TQ||||||





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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2021|
||||Note|||
|Income and Endowments||from:||||
|Donations<br>and legacies||||55,320|55,320|
|Total income||||55,320|55,320|
|Expenditure<br>on:||||||
|Charitable<br>activities||||(65,363)|(65,363)|
|Other expenditure||||(404)|(404)|
|Total expenditure||||(65,767)|(65,767)|
|Net expenditure||||~((0.447|(10,447)|
|Net movement<br>in funds||||(10,447)|(10,447)|
|Reconciliation offunds||||||
|Total funds brought|forward|||27,084|27,084|
|Total funds canied|forward||14|16,637|16,637|
|||||Unrestricted|Total|
||||Note|fundsf|2020|
|Income and Endowments||from:||||
|Donations<br>and legacies||||47,048|47,048|
|Total income||||47,048|47,048|
|Expenditure<br>on:||||||
|Charitable<br>activities||||(40,358)|(40,358)|
|Other expenditure||||(5387|(538)|
|Total expenditure||||(40.8963|~(40,896|
|Net income||||6,152|6,152|
|Net movement<br>in funds||||6,152|6,152|
|Reconciliation<br>offunds||||||
|Total funds brought|forward|||20,932|20,932|
|Total funds carried forward|||14|27,084|27,084|





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|||||2021|2020|
|---|---|---|---|---|---|
||||Note|t|g|
|Fixed assets||||||
|Tangible assets|||10|1,213|1,617|
|Current<br>assets||||||
|Debtors|||ll||11,050|
|Cash at bank|and in hand||12|15,724|14,417|
|||||15,724|25,467|
|Creditors: Amounts||falling due within one year|13|(300)||
|Net current|assets|||15,424|25,467|
|Net assets||||16,637|27,084|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||16,637|27,084|
|Total funds|||14|16,637|27,084|



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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total|Total|
||||General|2021|2020|
|Donations|and legacies;|||||
|Gift aid|reclaimed||4,723|4,723|7,155|
|Donations|||47,097|47,097|39,893|
|Grants,|including|capital grants|3,500|3,500||
||||55,320|55,320|47,048|



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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
||||Note|General<br>8|2021f|2020|
|Grant funding|ofactivities|||61,634|61,634|37,815|
|Direct costs||||1,075|1,075|1,170|
|Training||||202|202||
|Insurance||||269|269|269|
|Computer<br>softvvare||and maintenance|||||
|costs||||310|310|241|
|Printing,<br>postage and stationery||||||68|
|Sundry expenses||||13|13||
|Accountancy|fees|||||156|
|Accountancy|fees|||300|300||
|Bank charges||||818|818|597|
|Advertising||||442|442|42|
|Governance<br>costs||||300|300||
|||||65,363|65,363|40,358|



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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Total||
||||||Geaeral|2021||
||||||8|||
|Independent||examiner|fees|||||
||independent|examiners||fee|300||300|
||||||300||300|
|7|Net incoming/ontgohsg|||resources||||
|Net (outgoing)/incoming|||resources for the year include:|||||
||||||2021|2020||
||||||f|||
|Depreciation||offixed assets|||||538|
|8|Trustees|remuaeration||and expenses||||



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|10 Tangible fixed assets||||
|---|---|---|---|
||Motor|vehicles|Total|
|Cost||||
|At 1 January 2021||3,000|3,000|
|At 31December 2021||3,000|3,000|
|Depreciation||||
|At<br>1 January 2021||1,383|1,383|
|Charge for the year||404|404|
|At 31 December 2021||1,787|1,787|
|Net book value||||
|At 31December 2021||1,213|1,213|
|At 31 December 2020||1,617|1.617|
|11 Debtors||||
||2021||2020|
||g|||
|Other debtors|||11,050|



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|||2021||2020|
|---|---|---|---|---|
|||g|||
|Cash on hand|||33|33|
|Cash at bank||15,691||14,384|
|||15,724||14,417|
|13 Creditors: amouats|falling due within one year||||
|||||2021|
|||||8|
|Accruals||||300|



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||||||Balance at 31|
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|December|
|||January 2021<br>f|resources<br>f|expended<br>f|2021|
|Unrestricted||funds||||
|General||27,084|55.325|~(68767|16,637|
||||||Balance at 31|
|||Balance at 1|Incoming|Resources|December|
|||January 2020|resources|expended|2020f|
|Unrestricted<br>General||funds<br>20,932|7.73 8|~8,8963|27,084|
|15 Analysis ofuet assets between funds||||||
|||||Unrestricted|Total funds at|
|||||funds|31December|
|||||General|2021|
|Tangible|fixed|assets||1,213|1,213|
|Current|assets|||15,724|15,724|
|Current|1iabi 1ities|||(300)|(300)|
|Total uet assets||||16,637|16,637|
|||||Unrestricted|Total funds at|
|||||funds|31December|
|||||General|2020|
|Tangible|lixed|assets||1,617|1,617|
|Current assets||||25,467|25,467|
|Total net assets||||27,084|27,084|