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||**Page (s) **|
|---|---|
|**Charity information **||
|**Trustees' annual report **|1-7|
|**Statement of directors' responsibilities **|8-9|
|**Independent examiner's report **|10-11|
|**_Funds statements:- _**||
|Statementoffinancialactivities|12|
|Movementsinfunds|13|
|Incomeandexpenditureaccount|14|
|**Balance sheet **|15|
|**Notesto the accounts **|16-25|





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||**2021 **|**2020 **|
|---|---|---|
||£|£|
|**Net income **|(97,801)|218,163|
|Unrestrictedrevenuefundsavailablefor<br>thegeneralpurposesofthe charity|21,447|21,840|
|Restrictedrevenuefunds|165,885|283,916|
||--||
|**Total funds **|187,332|305,756|



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|**Notes**|**Notes**|**Current_year **<br>**Unrestricted **|**Current year **<br>**Restricted **|**Current year **|**Prior year **<br>**Total **|
|---|---|---|---|---|---|
|||**funds**|**funds **|**Total funds**|**funds **|
|||**2021 **|**2021 **|**2021 **|**2020 **|
|||£|£|£|£|
|**Income **||||||
|Donations andgrant|15|17,805|160,650|**178,455 **|366,999|
|**Expenditure on: **||||||
|Charitableactivities||18,198|258,058|**276,256 **|148,836|
|**Total expenditure **|19|**18,198 **|**258,058 **|**276,256 **|**148,836 **|
|**Net income for the year **||**(393) **|**(97,408) **|**(97,801) **|**218,163 **|
|**Net movement in funds **||**(393) **|**(97,408) **|**(97,801) **|**218,163 **|
|**Reconciliation of funds: **||||||
|**Total funds brought forward **||21,840|283,916|**305,756 **|87,593|
|Adjustmentagainstreserve|||(20,623)|**(20,623) **||
|**Total funds carried forward **||**21,447 **|**165,885 **|**187,332 **|**305,756 **|



|**for charity use:- **|||
|---|---|---|
||**2021 **|**2020 **|
||£|£|
|Fundsgeneratedinthe yearasdetailedintheSOFA|(97,801)|218,163|
|Resources appliedonfunctionalfixed assets|(2,638)|(8,668)|
|**Net resources available tofund charitable activities **|**(100,439) **|**209,495 **|





|**Revenue accumulated funds **|||||
|---|---|---|---|---|
||**Unrestricted **|**Restricted **|**Total **|**Last year **|
||**funds**|**funds **|**funds **|**Total funds **|
||**2021 **|**2021 **|**2021 **|**2020 **|
||£|£|£|£|
|Accumulatedfundsbroughtforward|<br>21,840|283,916|**305,756 **|87,593|
|Recognised gainsandlosses|(393)|(97,408)|**(97,801) **|218,163|
||**21,447 **|**186,508 **|**207,955 **|**305,756**|
|Adjustmentagainstreserve||(20,623)|**(20,623) **||
|**Closingrevenue funds **|**21,447 **|**165,885 **|**187,332 **|**305,756 **|
|**Summary of funds **|**Unrestricted **|**Restricted **|**Total **|**Last year **|
||**and **|**funds **|**funds **|**Total funds **|
|**Designated funds **|||||
||**2021 **|**2021 **|**2021 **|**2020**|
||£|£|£|£|
|Revenueaccumulatedfunds|21,447|165,885|**187,332 **|305,756|





||**2021 **|**2020 **|
|---|---|---|
||£|£|
|**_Income _**|||
|Incomefromoperations|178,455|366,999|
|**Gross income in the year before exceptional items **|**178,455 **|**366,999 **|
|**Gross income in the year including exceptional items**|**178,455 **|**366,999 **|
|**_Expenditure _**|||
|Charitableexpenditure,excludingdepreciationandamortisation|237,818|111,176|
|Depreciationand amortisation|37,688|37,160|
|Governancecosts|750|500|
|**Total expenditure in the year **|**276,256 **|**148,836 **|
|**Net income before tax in thefinancial year **|**(97,801) **|**218,163 **|
|Taxonsurplus onordinaryactivities|||
|**Net income after tax in the financial year **|**(97,801) **|**218,163 **|
|**Retained surplus/deficit for thefinancial year **|**(97,801) **|**218,163 **|
|Allactivitiesderivefromcontinuingoperations.|||





## 

||Notes||**2021 **||**2020 **|**2020 **|
|---|---|---|---|---|---|---|
||||£|||£|
|**Fixed assets **|||||||
|Land&building|8||95,886||127,848||
|Tangibleassets|9||12,102||15,190||
||||||---||
|**Total fixed assets **|||107,988||143,038||
|**Current assets **|||||||
|Debtors|10|15,000||15,000|||
|Cashalbankandin hand||66,350||149,474|||
|||||---|||
|**Total current assets **||81,350||164,474|||
|**Creditors: amounts falling due **<br>**within one year **|11|(2,006)||..(1,756)|||
|**Net current assets **|||79,344||162,718||
||||||---||
|**The total netassets of the charity **|||**187,332 **||**305,756**||
|**The total net assets of the charity **|**are funded **||||||
|**by the funds of the charity, as follows:- **|||||||
|**Restricted funds **|||||||
|Restrictedrevenuefunds|13||165,885||283,916||
|**Unrestricted funds **|||||||
|Unrestrictedrevenuefunds|13||21,447||21,840||
|**Total charity funds **|||**187,332 **||**305,756 **||





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|**Net surplus before tax in thefinancial year **|||
|---|---|---|
||**2021 **|**2020 **|
||`£`|`£`|
|Thenetsurplusbeforetaxinthefinancialyearis stated after charging:-|||
|Depreciationofownedfixed assets|5,726|5,198|
|Depreciationofbuilding|31,962|31,962|
||**37,688 **|**37,160 **|



## 

## 

||**_Salary costs _**|||**2021 **|**2020 **|
|---|---|---|---|---|---|
|||||£|£|
||Gross salariesexcludingtrusteesandkeymanagementpersonnel|||70,355|36,648|
||Employer'sNationalInsuranceforallstaff|||1,299||
||**Total salaries, wages andrelated costs **|||**71,654 **|**36,648 **|
|**7**|**Building **|||**Total of **|**Total of **|
||||**At **|**valuation **|**valuation **|
|||**At cost **|**valuation **|**and cost **|**and cost **|
|||**2021 **|**2021 **|**2021 **|**2020 **|
|||£|£|£|£|
||At1January 2021|159,810||159,810|159,810|
||Addition|||||
||**At 31 December 2021 **|**159,810 **||**159,810 **|**159,810 **|
||**_Depreciation_**|||||
||At1January 2021|31,962||31,962|31,962|
||Chargefortheyear|31,962||31,962||
||**At 31 December 2021 **|**63,924**||**63,924 **|**31,962**|
||**Net book value**|**95,886**||**95,886 **|**127,848 **|





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|**8**|**Tangiblefixed assets **|||||
|---|---|---|---|---|---|
|||**Office and **||||
|||**project **|<br>**Furniture **|**Motor **||
|||**equipment **|**and fittings**|**vehicles **|**Total **|
|||£|<br>£|£|£|
||**Cost **|||||
||At1January 2021|18,885|4,083|3,023|25,991|
||Additions|1,315|1,323||2,638|
||**At 31 December 2021 **|**20,200 **|**5,406 **|**3,023 **|**28,629 **|
||**Depreciation **|||||
||At1January2021|8,442|1,755|604|10,801|
||Chargeforthe year|4,040|1,081|605|5,726|
||**At 31 December 2021 **|**12,482 **|**2,836 **|**1,209 **|**16,527 **|
||**Net book value **|||||
||**At 31 December 2021 **|**7,718 **|**2,570 **|**1,814 **|**12,102 **|
||**At 31 December 2020 **|**10,443 **|**2,328 **|**2,419 **|**15,190 **|
|**9**|**Debtors **|||**2021 **|**2020 **|
|||||£|£|
||Lease deposit|||15,000|15,000|
|**10 **|**Creditors: amounts falling duewithin one year **|||**2021 **|**2020 **|
|||||£|£|
||Accruals|||750|500|
||Othercreditors|||1,256|1,256|
|||||**2,006 **|**1,756 **|
|**11 **|**Income and expenditure account summary **|||**2021 **|**2020 **|
|||||£|£|
||**At1 January 2021 **|||305,756|87,593|
||Surplusaftertaxfortheyear|||(97,801)|218,163|
||Adjustmentagainstreserve|||(20,623)||
||**At 31 December 2021 **|||**187,332**|**305,756 **|





## 

|12|Particularsofhowparticularfundsarerepresentedbyassetsandliabilities|Particularsofhowparticularfundsarerepresentedbyassetsandliabilities|Particularsofhowparticularfundsarerepresentedbyassetsandliabilities|||
|---|---|---|---|---|---|
||At31December2021|UnrestrictedDesignated||Restricted|Total|
|||funds|funds|funds|funds|
|||£|£|£|£|
||Building|||95,886|95,886|
||Tangiblefixed assets|12,102|||12,102|
||Currentassets|11,351||69,999|81,350|
||Currentliabilities|(2,006)|||(2,006)|
|||--||||
|||21,447||165,885|187,332|
||At1January 2021|UnrestrictedDesignated||Restricted|Total|
|||funds|funds|funds|funds|
|||£|£|£|£|
||Building|||127,848|127,848|
||Tangiblefixed assets|15,190|||15,190|
||Currentassets|8,406||156,068|164,474|
||Currentliabilities|(1,756)|||(1,756)|
|||-||||
|||21,840||283,916|305,756|



|13|Change intotalfundsovertheyearasshowninNote12,analysed byindividualfunds|Change intotalfundsovertheyearasshowninNote12,analysed byindividualfunds|Change intotalfundsovertheyearasshowninNote12,analysed byindividualfunds|Change intotalfundsovertheyearasshowninNote12,analysed byindividualfunds||
|---|---|---|---|---|---|
|||Funds|||Funds|
|||brought|Movement|<br>Adjustment|<br>carried|
|||forward|infundsin|<br>infundsin|forwardto|
|||from2020|2021|<br>2021|2022|
|||£|£|<br>£|£|
||_Unrestricted and designated funds:- _|||||
||Unrestrictedrevenuefunds|21,840|(393)||21,447|
||Total unrestrictedand designatedfunds|21,840|(393)|-----|<br>21,447|
||_Restricted funds:- _|||||
||Restrictedrevenuefunds|283,916|(97,408)|<br>(20,623)|165,885|
||Totalrestrictedfunds|283,916|(97,408)|<br>(20,623)|165,885|
||Totalcharityfunds|305,756|(97,801)|<br>(20,623)|187,332|





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|**14 **|**Analysisof movements in funds over the year as shown in Note 13 **|**Analysisof movements in funds over the year as shown in Note 13 **|**Analysisof movements in funds over the year as shown in Note 13 **|||
|---|---|---|---|---|---|
|||**Income Expenditure **||**Other gains **|**Moveme~ **|
|||||&**losses **|**in funds **|
|||**2021 **|**2021 **|**2021 **|**2021 **|
|||£|£|£|`£`|
||**_Unrestricted and designated funds:- _**|||||
||Unrestrictedrevenuefunds|17,805|(18,198)||**(393) **|
||**_Restricted funds:-_**|||||
||Restrictedrevenuefunds|160,650|(258,058)||**(97,408) **|
|||**178,455 **|**(276,256) **||**(97,801) **|





## 

|**Donations and grants **|||||
|---|---|---|---|---|
||**Current year **|**Current year **|**Current year **|<br>**Prior year **|
||**Unrestricted**|<br>**Restricted **|<br>**Total **|**Total **|
||**funds **|<br>**funds **|<br>**funds **|<br>**funds **|
||**2021 **|**2021 **|**2021 **|**2020 **|
||£|<br>£|<br>£|<br>£|
|**Donations andgifts from individuals **|||||
|Smalldonationsindividuallyless than£1000|17,805||**17,805 **|40,706|
|||||---|
|**Total donationsand giftsfrom individuals**|**17,805 **||**17,805**|**40,706 **|
||-||||
||**Current year **|**Current year **|**Current year **|<br>**Prior year **|
||**Unrestricted **|<br>**Restricted **|<br>**Total **|**Total **|
||**funds **|<br>**funds **|<br>**funds **|<br>**funds **|
||**2021 **|**2021 **|**2021 **|**2020 **|
||£|<br>£|<br>£|<br>£|
|**Revenue grants and donationsfrom **|||||
|**non public bodies **|||||
|Donationsfromcorporateorganisations||160,650|**160,650 **|326,293|
|**Total private sector revenue grants **||**160,650 **|**160,650 **|**326,293 **|
|**Total donationsand grant **|**17,805**|**160,650 **|**178,455 **|**366,999 **|



||**Current year **|**Current year **|**Current year **|**Prior year **|
|---|---|---|---|---|
||**Unrestricted**|<br>**Restricted **|<br>**Total **|**Total **|
||**funds **|<br>**funds **|<br>**funds**|**funds **|
||**2021 **|**2021 **|**2021 **|**2020 **|
||£|<br>£|<br>£|£|
|Grosswagesandsalaries-charitable<br>activities||70,355|**70,355 **|**36,648 **|
|Employers'NI-charitable activities||1,299|**1,299 **||
|Employers'pension||1,797|**1,797 **||
|Travelandsubsistence-charitable<br>activities||6,376|**6,376 **|**836 **|
|Welfare|1,000||**1,000**|**330 **|
|Training||1,250|**1,250 **|**8,345 **|
|Projects||9,783|**9,783**|**8,363 **|
|**Total direct spending **|1,000|**90,860 **|**91,860 **|54,522|





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|**Support costs for charitable activities **|||||
|---|---|---|---|---|
||**Current year **|**Current year **|**Current year **|<br>**Prior year **|
||**Unrestricted **|<br>**Restricted **|<br>**Total **|**Total **|
||**funds**|<br>**funds **|<br>**funds **|<br>**funds **|
||**2021 **|**2021 **|**2021 **|**2020 **|
||£|<br>£|<br>£|<br>£|
|**_Premises _expenses **|||||
|Rent||30,000|**30,000 **|**39,400 **|
|Service chargespayable||22,526|**22,526 **||
|Lightheatandpower|1,569|6,276|**7,845 **|**1,127 **|
|Cleaning andwastemanagement|2,710|10,839|**13,549 **|**1,121 **|
|Premisesrepairs,renewalsand<br>maintenance||11,562|**11,562**||
|Businessrate|270||**270 **||
|Propertyinsurance||1,566|**1,566 **|**530 **|
|Securitycontrols|709||**709**||
|**_Administrative overheads _**|||||
|Telephone,faxandinternet|2,038||**2,038 **|**1,378 **|
|Stationeryandprinting|1,520||**1,520**|**2,056 **|
|Officeexpenses||17,971|**17,971 **|**2,602**|
|Subscriptionsto periodicals|395||**395 **||
|Softwarelicencesandexpenses||||**674**|
|Advertising andmarketing|740||**740 **|**514 **|
|Sundry expenses|6,497||**6,497**|**1,635 **|
|Equipment,repairs,expenses andmaintenance||||**3,655**|
|**Volunteer costs **|||||
|Volunteerexpenses||1,565|**1,565**||
|**Professional fees paid to advisors other than **|||||
|**theauditor orexaminer **|||||
|Consultancyfees||22,696|**22,696 **|**1,962 **|
|Managementfees||4,509|**4,509**||
|Depreciation&amortisation||37,688|**37,688 **|**37,160 **|
|||||---|
|**Total support costs **|**16,448 **|**167,198 **|**183,646 **|**93,814 **|





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||Currentyear|Currentyear|Currentyear|Prioryear|
|---|---|---|---|---|
||Unrestricted|<br>Restricted|<br>Total|Total|
||funds|<br>funds|<br>funds|funds|
||2021|2021|2021|2020|
||£|<br>£|<br>£|£|
|Independentexaminer'sfees|750||750|500|
|Totalgovernancecosts|750||750|500|



|Totalcharitableexpenditure|||||
|---|---|---|---|---|
||Currentyear|Currentyear|Currentyear|<br>Prioryear|
||Unrestricted|<br>Restricted|<br>Total|<br>Total|
||funds|<br>funds|<br>funds|<br>funds|
||2021|2021|2021|2020|
||£|<br>£|<br>£|<br>£|
|Totaldirect spending|1,000|90,860|91,860|54,522|
|Totalsupport costs|16,448|167,198|183,646|93,814|
|Totalgovernance costs|750||750|500|
|Totalcharitableexpenditure|18,198|258,058|276,256|~836|
||Prioryear|<br>Prioryear|<br>Prioryear||
||Unrestricted|<br>Restricted|<br>Total||
|_Prior year _|funds|<br>funds|<br>funds||
||2020|<br>2020|<br>2020||
||£|<br>£|<br>£||
|Totaldirectspending|7,660|46,862|54,522||
|Totalsupport costs|20,843|72,971|93,814||
|Totalgovernance costs|500||500||
|Totalcharitableexpenditure|29,003|119,833|148,836||