OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

2021 2020
Notes F
Lnnm~gm
Donations
and
legacies 10,980 15,005
Charitable
activities
102,446 88,629
Total income 113,426 103,634
xen
i
re
n:
Charitable
activities
108,579 101,966
Net income for the year/
Net movement in funds 4,847 1,668
Fund balances at 1 January 2021 (38,645) (40,313)
Fund balances at 31 December 2021 (33,798) (38,645)

2020
Notes
Fixed assets
Tangible assets
Current assets
Debtors 10 7,725 6,000
Cash at bank and in hand 1,351
11,365 7,351
Creditors: amounts falling due within
one year (45,807) (45,996)
Net current
liabilities
(34,442) (38,645)
Total assets less current liabilities (33,798) (38,645)
Income funds
Unrestricted
funds
(33,798) (38,645)
(33,798) (38,645)

2021 2020
E
Staff costs 27,445 16,678
Depreciation and impairment 215
Media 8 Marketing 5,087 1,651
Insurance 1,558 2,006
Light 8 Heat 3,190 3,528
Repairs 8 Maintenance 711 1,277
Postage 844 1,306
Telephone 1,113 787
Motor Expenses 5,428 4,065
Travelling 4,444 2,713
Legal 8 Professional 1,247
Consultancy 8,212 11,170
Sundry Expenses 5,996 5,883
Bank Charges 1,494 3,453
Rent 32,644 42,308
Bookkeeping 4,230 300
Accountancy 2,280 2,280
106,138 99,405
Grant funding ofactivities (see note 6) 2,441 2,561
108,579 101,966
6 Grants payable
2021 2020
f.
Grants to institutions:
Grants to individuals 2,441 2,561
2,441 2,561

The average monthly number of employees during the year was:
2021 2020
Number Number
Administration
Employment costs 2021 2020
Wages and salaries 27,445 16,678

9 Tangible fixe d assets
Fixtures, fittings &equipment
f
Cost
Additions 859
At 31 December 2021 859
Depreciation and impairment
Depreciation charged in the year 215
At 31 December 2021 215
Carrying
amount
At 31 December 2021 644
10 Debtors
Amounts
falling due
within one year: 2021
E
2020f
Other debtors 1,725
Prepayments and accrued income 6,000 6,000
7,725 6,000

11 Creditors: amounts Creditors: amounts falling due within one year
2021 2020
Other taxation and social security 6,988
Other creditors 36,539 43,716
Accruals and deferred income 2,280 2,280
45,807 45,996