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2021-12-31-accounts

		Page
Reference and administrative details ofthe Charity, its Trustees	and advisers
Trustees' report		2-6
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements		10-23

				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
			Note	2021 f	2021 f	2021f	2020f
Income from:
Donations and	legacies			31,074	63,012	94,086	139,462
Other trading activities					88,516	88,516	303
Investments							4
Total Income				31,074	151,528	182,602	139,769
Expenditure on:
Raising funds					8,816	8,816	9,222
Charitable activities				35,944	122,516	158,460	114,271
Total expenditure				35,944	131,332	167,276	123,493
Net movement	in funds			(4,870)	20,196	15,326	16,276
Reconciliation	offunds:
Total funds brought		forward		7,872	144,895	152,767	136,491
Net movement	in funds			(4,870)	20,196	15,326	16,276
Total funds carried		forward		3,002	165,091	168,093	152,767

						2021		2020
				Note		K		E
Fixed assets
Tangible assets						2,369		2,645
						2,369		2,645
Current assets
Debtors				12	14,190		3,532
Cash at bank and in hand					184,674		164,486
					198,864		168,018
Creditors: amounts	falling		due within one
year				13	(33,140)		(17,896)
Net current assets						165,724		150,122
Total assets less current			liabilities			168,093		152,767
Net assets excluding		pension asset				168,093		152,767
Total net assets						168,093		152,767
Charity funds
Restricted funds				15		3,002		7,872
Unrestricted funds				15		165,091		144,895
Total funds						168,093		152,767

			Restricted	Unrestricted	Total
			funds	funds	funds
			2021 f	2021 6	2021 6
Donations			5,180	27,185	32,365
Grants			25,894	22,600	48,494
Gift Aid recoverable				3,227	3,227
Donations	in kind			10,000	10,000
Total 2021			31,074	63,012	94,086
			Restricted	Unrestricted	Total
			funds	funds	funds
			2020	2020	2020
			8		6
Donations				39,287	39,287
Government		Grants		13,588	13,588
Grants			27,983	45,136	73,119
Gift Aid recoverable				3,468	3,468
Donations	in	kind		10,000	10,000
Total 2020			27,983	111,479	139,462

					Unrestricted	Total
					funds	funds
					2021	2021
	Donations				72,811	72,811
	Grants				5,000	5,000
	Gift Aid recoverable				10,605	1O,6O5
	Donations	in	kind		100	100
	Total 2021				88,516	88,516
					Unrestricted	Total
					funds	funds
					2020	2020
						F
	Fundraising		events		303	303
	Total 2020				303	303
5.	Expenditure		on raising funds
	Costs of raising voluntary			Income
					Unrestricted	Total
					funds	funds
					2021	2021
					8	E
	Events - management				4,135	4,135
	Events - catering				2,379	2,379
	Events - other costs				2,302	2,302
	Tots I 2021				8,816	8,816

	Unrestricted	Total
	funds	funds
	2020	2020
	E
Events - management	9,222	9,222
Total 2020	9,222	9,222

		Restricted	Unrestricted	Total
		funds	funds	funds
		2021	2021	2021
		E	6	6
Charitable	activities	35,944	122,516	158,460
Total 2021		35,944	122,516	158,460
		Restricted	Unrestricted	Total
		funds	funds	funds
		2020	2020	2020
		6	6
Charitable	activities	20,111	94,160	114,271
Total 2020		20,111	94,160	114,271

		Activities
		undertaken	Support	Total
		directly	costs	funds
		2021f	2021 6	2021 6
Charitable	activities	112,376	46,085	158,461
Total 2021		112,376	46,085	158,460
		Activities
		undertaken	Support	Total
		directly	costs	funds
		2020	2020	2020
		6	6	6
Charitable	activities	81,333	32,938	114,271
Total 2020		81,333	32,938	114,271
Analysis ofdirect costs
			Total	Total
		Activities	funds	funds
		2021	2021	2020
		F	6	6
Staff costs		85,673	85,673	75,688
Course costs - resources		5,097	5,097	5,645
XLP staff costs		10,000	10,000
Course costs - graduation		116	116
I ove your	neighbour	11,490	11,490
		112,376	112,376	81,333

									Total	Total
								Activities	funds	funds
								2021f	2021f	2020f
Rent, service		charge &		managment				30,000	30,000	25,000
Travel costs										48
Staff meetings,		lunches		&functions				471	471	72
Printing & stationery								16	16	31
Telephone costs								952	952	916
Depreciation								1,566	1,566	1,243
Website &database			costs					712	712	703
Insurance								907	907	857
Bank charges								158	158	60
Payroll fees								625	625	748
Staff training								1,639	1,639
I egal & professional			fees					6,520	6,520
ITcosts										760
Governance	costs							2,519	2,519	2,500
								46,085	46,085	32,938
Independent		examiner's			remuneration
									2021f	2020 f.
Fees payable examination	to the Charity's ofthe Charity's					independent examiner for annual accounts		the independent	2,519	2,500

Staff costs
				2021 6	2020f
Wages and	salaries			78,742	70,260
Social security costs				3,111	1,984
Contribution	to defined	contribution	pension schemes	3,821	3,444
				85,674	75,688

2021	2020
No.	No.

		Office
		equipment
Cost or valuation
At 1 January 2021		10,455
Additions		1,290
At 31 December 2021		11,745
Depreciation
At 1 January 2021		7,810
Charge for the year		1,566
At 31 December 2021		9,376
Net book value
At 31 December 2021		2,369
At 31 December 2020		2,645
Debtors
	2021f	2020f
Due within one year
Prepayments and accrued income	734	720
Tax recoverable	13,456	2,812
	14,190	3,532

			2021f	2020f
Trade creditors			640	395
Accruals	and deferred	income	32,500	17,501
			33,140	17,896

										2021f	2020f
Financial	assets
Financial	assets	measured	at	fair	value	through	income	and	expenditure	184,674	184,486

Statement of	fun	ds - cunent year
						Balance at
			Balance at 1			31
			January			December
			2021f	Income f	Expenditure f	2021f
Unrestricted	funds
General Funds			144,895	151,528	(131,332)	165,091
Restricted funds
LYN Fund			7,872	22,894	(30,766)
Spear Transport		Fund		180	(178)	2
XLP Fund				8,000	(5,000)	3,000
			7,872	31,074	(35,944)	3,002
Total offunds			152,767	182,602	(167,276)	168,093
Statement of	funds - prior year
						Balance at
			Balance at			31
			1 January			December
			2020f	Income	Expenditure	2020f
Unrestricted	funds
General Funds			136,491	111,786	(103,382)	144,895
Restricted funds
LYN Fund				27,983	(20,111)	7,872
Total offunds			136,491	139,769	(123,493)	152,767

Analysis	of n	et assets between funds -prior	year
			Restricted	Unrestricted	Total
			funds	funds	funds
			2020f	2020f	2020f
Tangible	fixed	assets		2,645	2,645
Current	assets		22,872	145,146	168,018
Creditors	due	within one year	(15,000)	(2,896)	(17,896)
Total			7,872	144,895	152,767