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2021-12-31-accounts

		Page
Trustees report		1-5
Independent auditor's	report	6-8
Statement offinanclal	activities
Balance sheet		to
Statement ofcash flows
Notes to the financial	statements	12 - 19

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
		Notes	E	E
Income from:
Donations and legacies		3	32,500	127,278
Charitable activities		4	7,418,890	1,419,030
Total Income			7,451,390	1,546,308
~E* dlt
Charitable activities		5	6,318,553	1,539,848
Net Income for the Period/
Net movement	in funds		1,132,837	8,460
Fund balances at 1 July 2020			57,333	50,871
Fund balances	at 31 December 2021		1,190,170	57,331

					2021		2020
				Notes	f		f
Fixed assets
Tangible assets						22,056		8,501
Current assets
Stocks				9	94,890		4,724
Debtors				10	2,487,892		401,409
Cash at bank	and in	hand			298,540		7,666
					2,881,322		413,799
Creditors: amounts		falling due within
one year					(1,713,208)		(364,969)
Net current assets						1,168,114		48,830
Total assets	less current		llablfitles			1,190,170		57,331
Income funds
Unrestricted	funds					1,190,170		57,331
						1,190,170		57,331

						2021		2020
					Notes	f
Cash flows from operating				activities
Cash generated		from/(absorbed by)			14
operations							307,926		(21,628)
Investing	activities
Purchase	oftangible fixed		assets			(17,052)		(796)
Net cash	used	In Investing		activities			(17,052)		(798)
Net cash	used	ln financing		activities
Net Increase/(decrease)			In	cash snd	cash
equivalents							290,874		(22,424)
Cash snd	cash	equivalents		et beginning	ofPeriod		7,666		30,090
Cash and	cash	equivalents		at end of	Period		298,540
The notes	on pages 12to		19form part		ofthese financisl	statements.

		Unrestricted	Unrestricted
		funds	funds
		2021f	2020f
Grants	received	32,500	127,278

			Educational	Educational	Leisure and	Events	Miscellaneous	Total	Total
				Programs	Recreational		Income	2021	2020
				2021	2021	2021	2021
				2	E	2
Salas within		charitable
activities				484,006	1,210,225	3,679,499	2,045,160	7,418,890	1,419,030
Forthe	Period ended		30June	2020
					Educational	Leisure snd	Events	Mlsceganeous	Total
					Programs	Recreational		Income	2020
					2	E			E
Sales within		charitable	activities		280,624	865,552	19,731	253,123	1,419,030
Analysis	by	fund
Unrestricted		funds			280,624	865,552	19,731	253,123	1,419,030

	Direct costs	Support	Running	GovernanceDepreciatlon	GovernanceDepreciatlon	Total	Total
		Costs	costs	costs		2021	2020
	2021	202'I	2021	2021	2021
	E		E	E	E	E
Staff costs	1,123,509					1,123,509	375,931
Depreciation
and
impairment					3,497	3,497	2,009
Direct costs	1,040,128					1,040,128	364,018
Rates			153,336			153,336	31,388
Light and
hest			808,389			808,389	97,042
Postage and
stationery			11,620			11,620	3,579
Telecommunl
cations			32,860			32,860	4,563
Rent			2,678,152			2,678,152
	2,163,637		3,684,357		3,497	5,851,491	878,530
Share of
support costs
(see note )		401,932				401,932	647,415
Share of
governance costs (see
note )				65,130		65,130	13,903
	2,163,637	401,932	3,684,357	65,130	3,497	6,318,553	1,539,848

			Direct costs	Support	Running	Governance	Total
				Costs	Coats	COStS	2020
Staff costs			375,931				375,931
Depreciation	and Impairment			2,009			2,009
Direct costs			364,018				364,018
Rates					31,388		31,388
Light and heat					97,042		97,042
Postage and	stationery				3,579		3,579
Telecommunications					4,563		4,563
			739,949	2,009	136,572		878,530
Share ofsupport costs (see note )				647,415			647,415
Share ofgovernance		costs (see note )				13,903	13,903
			739,949	649,424	136,572	13,903	1,539,848
Analysis by	fund
Unrestricted	funds		739,949	649,424	136,572	13,903	1,539,848

The average	monthly number ofemployees during th	e Period was:
		2021	2020
		Number	Number
		70	35
Employment	costs	2021	2020
		6
Wages and salaries		1,031,219	353,701
Social security costs		72,930	17,268
Other pension costs		19,360	4,962
		1,123,509	375,931

7	Employees						(	Continued)
	There were no	employees		whose annual	remuneration	was more than f60,000.
8	Tangible fixed	assets
							Plant and equipment
								K
	Cost
	At 1 July 2020							19,655
	Additions							17,052
	At 31 December 2021							36,707
	Depreciation	and Impairment
	At 1 July 2020							11,154
	Depreciation charged		In the Period					3,497
	At 31 December 2021							14,851
	Canylng amount
	At 31 December 2021							22,056
	At 30June 2020							8,501
9	Stocks
							2021	2020
							6	8
	Finished Goods						94,890	4,724
10	Debtors
							2021	2020
	Amounts falling due		within one year:					6
	Trade debtors						118,563	61,870
	Other debtors						2,377,172	339,739
	Prepaymsnts snd accrued			income			(7,843)
							2,487,892	401,409

Creditors: amounts f	alling due within one year
		2021	2020
		8	8
Other tsxatlon and social security		(165,358)	54,197
Trade creditors		484,248	194,775
Other creditors		1,077,237	89,749
Accruals and deferred	income	317,081	26,248
		1,713,208	364,969

14	Cash generated from	operations	operations			2021f	2020f
	Surplus for the Period					1,132,837	6,460
	Adjustments for:
	Depreciation and impairment		oftangible		fixed assets	3,497	2,009
	Movements In working	capltak
	(Increase)/decrease In	stocks				(90,166)	7,596
	(Increase) In debtors					(2,086,481)	(80,491)
	Increase In creditors					1,348,239	42,798
	Cash generated from/(absorbed			by) operations		307,926	(21,628)
15	Analysis ofchanges	In net funds
	The charity had no debt during		the	year.