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19.08.22 



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||**Notes**|**Unrestricted**|**Restricted**|**2021**|**2020**|
|---|---|---|---|---|---|
|||**Funds**|**Funds**|**Total**|**Total**|
|||£|£|£|£|
|**INCOME FROM**||||||
|Donations||18,050||18,050|107,504|
|**Charitable activities**||||||
|Fees||535,132||535,132|381,379|
|Grants|3|129,513||129,513|181,104|
|Miscellaneous||1,014||1,014|882|
|**Investment income**|||||78|
|**TOTAL**||683,709||683,709|670,947|
|**EXPENDITURE ON**||||||
|**Charitable activities**|4|(697,182)|(7,504)|(704,686)|(617,187)|
|**NET (EXPENDITURE)**||||||
|**/INCOME**||(13,473)|(7,504)|(20,977)|53,760|
|**NET MOVEMENT IN**||||||
|**FUNDS**||(13,473)|(7,504)|(20,977)|53,760|
|**Reconciliation of funds**||||||
|Total funds balances brought||||||
|forward||71,551|107,504|179,055|125,295|
|Total funds balances carried||||||
|forward||58,078|100,000|158,078|179,055|
|All amounts relateto continuing|operations.|||||





## 

|||**2021**||**2020**||
|---|---|---|---|---|---|
||**Notes**|£|£|£|£|
|**FIXED ASSETS**||||||
|Tangiblefixed assets|7||18,035||3,635|
|**CURRENT ASSETS**||||||
|Debtors|8|1,749||54,926||
|Cash as bank and in hand||169,952||149,328||
|||171,701||204,254||
|**CREDITORS**||||||
|Amountsfallingduewithinone||||||
|year|9|(31,658)||(28,834)||
|**NET CURRENT ASSETS**|||140,043||175,420|
|**TOTAL ASSETS LESS CURRENT**|||158,078|||
|**LIABILITIES**|||||179,055|
|**FUNDS**||||||
|Restrictedfunds|10||100,000||107,504|
|Unrestrictedfunds:|10|||||
|Designated|||18,000||133,215|
|General|||40,078||(61,664)|
|**TOTAL FUNDS**|||158,078||179,055|





## 

||**2021**|**2020**|
|---|---|---|
||£|£|
|**Cash flows from operating activities:**|||
|**Net cash from/(used in) operating activities**|39,720|(6,684)|
|**Cash flows from investing activities:**|||
|Interest received||78|
|Purchaseoffixed assets|(19,096)||
|**Net cash (used in)/from investing activities**|(19,096)|78|
|Change in cashand cashequivalents intheyear|20,624|(6,606)|
|Cash and cash equivalents at the beginning oftheyear|149,328|155,934|
|Cash and cash equivalents at the end oftheyear|169,952|149,328|
|**Reconciliation of net movements in funds to net cashflow from operating activities**|||



||**2021**|**2020**|
|---|---|---|
||£|£|
|**Net movement in funds for the reporting period**|(20,977)|53,760|
|Adjustmentsfor:|||
|Interest received||(78)|
|Depreciationontangiblefixed assets|4,696|1,211|
|Decrease/(increase) in debtors|53,177|(51,974)|
|lncrease/(decrease) in creditors|2,824|(9,603)|
|Net cash generated from/(used) inoperating activities|39,720|(6,684)|
|**Analysis of cash and cash equivalents**|||
||**2021**|**2020**|
||£|£|
|Cash in hand||141|
|Bank accounts|169,952|149,187|
|Net cash|169,952|149,328|





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||**2021**|**2020**|
|---|---|---|
||£|£|
|Local authority|122,858|113,354|
|UK Government coronavirusjob retention scheme|6,395|67,714|
|Welfare|260|36|
||129,513|181,104|



||**Employee** &|**Depreciation**|**Other**|**2021**|**2020**|
|---|---|---|---|---|---|
||**related costs**|£|**costs**|**Total**|**Total**|
||||£|£|£|
|Direct costs|415,532||45,445|460,977|409,516|
|Allocatedsupport|118,605|4,696|120,408|243,709|207,671|
|costs||||||
||534,137|4,696|165,853|704,686|617,187|



## 

|**llocated support costs**|||
|---|---|---|
||**2021**|**2020**|
|Othersitecosts|11,317|14,124|
|Advertising and promotion||3,314|
|Printingand stationery|1,099|1,193|
|Telephone|3,119||
|Insurance|7,656|2,245|
|Repairs|1,097|2,609|
|Depreciation|4,696|1,211|
|Managementfee|56,886|52,689|
|Otherexpenditure|29,081|21,252|
|Staffcosts|118,605|109,034|
|Governancecosts|10,153||
||243,709|207,671|






||**2021**|**2020**|
|---|---|---|
||£|£|
|Total staffcosts forthecharity comprised:|||
|Gross salaries|497,684|454,324|
|Employer's National Insurance|27,704|28,492|
|Employer's pension|8,749|7,838|
||534,137|490,654|



||**Fixtures** &|**Office**|**Motor**||
|---|---|---|---|---|
||**Fittings**|**Equipment**|**Vehicles**|**Total**|
||£|£|£|£|
|**Cost**|||||
|At 1 January 2021|12,670|7,836||20,506|
|Additions||1,271|17,825|19,096|
|At 31 December2021|12,670|9,107|17,825|39,602|
|**Depreciation**|||||
|At 1 January2021|12,670|4,201||16,871|
|Chargefortheyear||1,354|3,342|4,696|
|At 31 December2021|12,670|5,555|3,342|21,567|
|**Net book value**|||||
|At 31 December2021||3,552|14,483|18,035|
|At 31 December2020||3,635||3,635|





|**EBTORS**|||
|---|---|---|
||**2021**|**2020**|
||£|£|
|Otherdebtors|203|185|
|Amounts owedfrom group undertakings||54,741|
|Prepayments|1,546||
||1,749|54,926|



||**2021**|**2020**|
|---|---|---|
||£|£|
|**Amounts falling due within one year**|||
|Tradecreditors|7,489|1,203|
|Amounts owedto group undertakings|972||
|Accruals|5,500||
|Othertaxation and social security|6,695|4,517|
|Othercreditors|11,002|23,114|
||31,658|28,834|



||**Balance at**||||**Balance at**|
|---|---|---|---|---|---|
||**1 January**|||**Transfer**|**31 December**|
||**2021**|**Income**|**Expenditure**|**Funds**|**2021**|
||£|£|£|£|£|
|**Restricted funds:**||||||
|Digby Nurseryfund|107,504||(7,504)||100,000|
|**Unrestricted funds:**||||||
|Designatedfunds:||||||
|Business continuity||||||
|reserve|115,215|||(115,215)||
|Whitegoods reserve|4,000||||4,000|
|Project reserve|10,000||||10,000|
|IT reserve|2,000||||2,000|
|Decoration reserve|2,000||||2,000|
||133,215|||(115,215)|18,000|
|General reserve|(61,664)|683,709|(697,182)|115,215|40,078|
||71,551|683,709|(697,182)||58,078|
|Total|179,055|683,709|(704,686)||158,078|





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||**Unrestricted**|**Restricted**||
|---|---|---|---|
||**funds**|**funds**|**Total**|
||£|£|£|
|Tangiblefixed assets|18,033||18,033|
|Current assets|71,703|100,000|171,703|
|Current liabilities|(31,658)||(31,658)|
|**Total net assets**|58,078|100,000|158,078|
|**Prior year**|**Unrestricted**|**Restricted**||
||**funds**|**funds**|**Total**|
||£|£|£|
|Tangiblefixed assets|3,635||3,635|
|Current assets|96,750|107,504|204,254|
|Current liabilities|(28,834)||(28,834)|
|**Total net assets**|71,551|107,504|179,055|



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||**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|
||**funds**|**funds**|**2020**|
||£|£|£|
|**INCOME FROM**||||
|Donations||107,504|107,504|
|**Charitable activities**||||
|Fees|381,379||381,379|
|Grants|181,104||181,104|
|Miscellaneous|882||822|
|**Activities for fund raising**||||
|**Investment income**|78||78|
|**TOTAL**|563,443|107,504|670,947|
|**EXPENDITURE ON**||||
|**Raising funds**||||
|**Charitable activities**|(617,187)||(617,187)|
|**TOTAL**|(617,187)||(617,187)|
|**Net income/(expenditure)**|(53,744)|107,504|53,760|
|**Net movement**in **funds**|(53,744)|107,504|53,760|