2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to 3
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		8to 12

Statement	of	Financial A	ctivities for	the Year Ended	31 December	2021
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note
Income and Endowments		from:
Donations and legacies Expenditure on: Charitable activities Total Expenditure				3/71 ~1.175 (I,&75)	56&385 ~(79213 ~79,2)3)	59,756 (80,388) (80 38&I)
Net income/(expenditure) Gross transfers between	funds			2,196 ~7,760	(22,828) 7,760	(20,632)
Net movement in funds				(5,564)	(15,068)	(20,632)
Reconciliation offunds
Total funds brought forward				8,552	37,468	46,020
Total funds carried forward			9	2,988	22,400	25,388
				Unrestricted	Restricted	Total
				funds	funds	2020
			Note
Income and Endowments		from:
Donations and legacies				1,984	35,742	37,726
Expenditure oo:
Chantable activities Total Expenditure				(1,649	(29,746) (29.746)	(31,395) ~3),395
Net movement in funds				335		6,331
Reconciliation offunds
Total funds brought forward				8317	31,472	39,689
Total funds cerned forward			9	8,552	37,468	46,020

			2021	2020
		Note	8
Current assets
Debtors
Cash at bank and in hand			1,028 24,659	4,018 42,302
Creditors: Amounts	falling dae within one year	8	25,687 ~2e	46,320 ~3DO
Net assets			25488	46,020
Funds ofthe charityt
Restricted funds			22,400	37,468
Unrestricted income	funds
Unrestricted funds			2,988	8,552
Total funds			25,388	46,020

			Unrestricted
			funds
				Restricted	Total	Total
			General	funds	2021	2020
		Note
Bank charges					85	95
Sundry						185
Grant funding of
activities			790	79,213	80,003	30,815
Governance	costs		300		300	300
			1,175	79,213	80,388	31,395

					Unrestricnxl
					funds
						Total		Total
					General	2021		2020
						f.
Independent	examiner		fees
Examination		ofthe	financial	statemenis	300		300		300
									300

7 Debtors
							2021f		2020f
Accrued income Other debtors								128 900	3,118 900
							1,028		4,018
8 Creditors:	anaounts	falling due within one	year
							2021f		2020f
Accrual s								299	300
9 Funds
									Balance at
		Balance at	I						31
		January		incoming		Resources			December
		21121f		resources f		expended	Transfers		2021 f.
Unrestricted	funds
General Restricted funds		(8,552) (37,468)		(3,371) (56,385)		1,175 79213	7,760 ~7,760)		(2,988) (22,400)
Total funds		(46,020)		~59.756		80,388			25,388
									Balance at 31
		Balance at I			Incoming		Resources		December
		January 2020 f			resources		expeaded		2020f
Uarestricted	fuads
General Restricted fonds			(8317) (31,472)		(1,984) ~(35.742		1,649 (8,552) 29 746 ~37,468
Total funds		~39.689)			~37.726)		31.395		(446,020

		Unrestricted fuads
			Restricted
		General	fonda	Total funds
Current Current	assets liabilities	3487 ~299	22,400	25,687 ~299)
Total net assets		2,988	22,400	25,388
11 Analysis ofnet fuads
		At 1January		At 31December
		2021	Cash flow	2021
			f.
Cash at bank and in hand		42,302	(17,643)	24,659
Net debt		42,302	(17,643)	24,659