2021-12-31-accounts

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
			Notes			2021	2020
						$	$
INCOME FROM
Donations				844,335		844,335	607,756
TOTAL				844,335		844,335	607,756
EXPENDITURE	ON
Direct Charitable	Activities			864,695		864,695	724,081
TOTAL				864,695		864,695	724,081
NET INCOME/(EXPENDITURE)				(20,360)		(20,360)	(116,325)
TRANSFERS BETWEEN FUNDS
NET MOVEMENTS		IN FUNDS		(20,360)		(20,360)	(116,325)
TOTAL FUNDS	BROUGHT FORWARD			6,383,713		6,383,713	6,500,038
TOTAL FUNDS	CARRIED FORWARD		9	6,363,353		6,363,353	6,383,713

						2021	2020
Statement ofCash Flows
Net cash used in operating	activities					96,054		42,023
Cash flows from investing	activities:
Purchase of property, plant	and equipment						(21,811)
Net cash (used in)/provided	by investing			activities				(21,811)
Change in cash and cash	equivalents		in the
reporting period						96,054		20,212
Cash and cash equivalents	at the	beginning			ofthe
reporting period						63,388		43,176
Cash and cash equivalents	at the	end	of	the
reporting period						159,442		63,388
Reconciliation ofnet Income( ex ~II SI IS		nditum			to net cash flow from
Net income for the reporting	period					(20,360)		(116,325)
~Ad 8 I 8
Depreciation charges						141,744		141,514
Donated car						(10,750)
Increase in debtors (Decrease) I increase in creditors						(2,794) ~81,386		(4,405) 21,239
Net cash used in operating	activities					96,054		42,023
n I isofcash and cash	e uiv	I nts
Cash in hand						159,442		63,388
Total cash and cash equivalents						159,442		63,388

DIRECT CHARITABLE EXPENDIT RE
			2021	2020
			$	$
Computer running costs			4,833	4,611
Pdinting, postage and stationery			21,851	985
Hosting and property expenses			379,084	165,301
Staff costs			295,591	396,887
Legal and professional			9,045	2,499
Audit fees			12,747	12,284
Depreciation			141,744	141,514
TANGIBLE FIXEDASSETS
	~pee old		Motor
	~Pr		Vehicles	Total
		$	$	$
Cost
At 1stJanuary 2021	6,583,945		52,977	6,636,922
Additions			10,750	10,750
At 31st December 2021	6,583,945		63,727	6,647,672
Depreciation
At 1stJanuary 2021		241,410	23,472	264,882
Provided for year		131,679	10,065	141,744
At 31stDecember 2021		373,089	33537	406 626
Net Book Value
At 31stDecember 2021	6,210,856		30,190	6,241,046
At 31st December 2020			29,505	6,372,040

6.	DEBTORS
												2021	2020
												$	$
	Prepayments
7.	FINANCIAL INSTRUNIENTS
	The financial statements		include the following					in respect ofitems held at fair value			at 31 December:
												2021	2020
												$	$
	Financial assets measured			at	amortised	cost
	Financial liabilities measured				at amortised		cost					35,087	44,657
8.	CREDITOR FALLI		DUE		WITHIN ONE		YEAR
												2021	2020
												$	8
	Trade creditors											8,325	15,713
	Tax and social securities											10,692	12,908
	Accruals											16,104	16,180
	Other creditors											10,658	12,764
													57,565
9.	YSISOF NETASSETS				BETWEEN		UNDS
										General		Fixed Asset	Total
										Funds		Funds	Funds
										2021		2021	2021
											$	$	$
	Non-current assets										30,190	6,210,856	6.241,048
	Current assets Current liabilities									168,086 ~45.			166,086
	Net assets												6.35 . 53
										General		Fixed Asset	Total
										Funds		Funds	Funds
										2020		2020	2020
											$	$	$
	Non-current assets Current assets Current liabilities									29,505 69,238 ~6		6,342,535	6,372,040 69,238
	Net assets										41,178	6,342,535	6,383,713
10.	MOVEMENT IN FUNDS						At 1st ~Janua		~nl	~Out	oln	Transfer Between	At 31st December
								2021	Resources	Resources		Reserves	2021
	Unrestricted Funds							$					$
	Fixed Asset Fund						6,342.535			(I31,679)			6,210,855
	General Funds Total Unrestdicted	Funds						41,176 3	844,335 5,	~6			152,497 6,363,353

				At 1st	At 1st	Unaudited	Unaudited	Unaudited	Unaudited	Transfer	At 31st
				Januara(		IncomlrE		~OI		Between	December
					2020 Resources			Resources		Reserves	2020
					$					9	$
Unrestricted Funds
Fixed Asset Fund				6,474,213				(131,678)			6,342,535
General Funds					25,825	607,756		(592,403)			41,178
Total Unrestricted	Funds			6,500,038		607,756		(724,081)		-	6,383,713
										2021	2020
										9	$
The average monthly	number of		employees
during the year was	7(2020:7)
Staff costs amounted	to:—
Wages and salaries										274,447	371,766
Social security costs										17,429	19,984
Pension costs										3,716	5,137
										295,591	396,887
Nil (2020:1)employees		were paid between 660,000 and f70,000				during	the year.
No directors or trustees		received	any	reimbursements	for any expenses		incurred	during	the year.
Employees ofthe charity		are provided		with rent free	accomodaticn.