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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-2|
|Statement<br>ofTrustees'||responsibilities||
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-13|





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||||||Unrestricted|Restncted|Total|Unrestricted|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds||funds|
||||||2021|2021||2020|
|||||Notes||E||E|
|ncome<br>o|||||||||
|Donations||||3|9,648|33,300|42,948|23,877|
|E«desi«|||||||||
|Charitable<br>activities|||||14,361|10,947|25,308|18,089|
|Net [outgoing)/incoming|||resources before|transfers|(4,713)|22,353|17,640|5,788|
|Gross transfers|between|funds|||329|(329)|||
|Net (expenditure)/income|||for the year/||||||
|Net movement|in funds||||(4,384)|22,024|17,640|5,788|
|Fund balances|at 1 January||2021||29,232||29,232|23,444|
|Fund balances|at 31 December 2021||||24,848|22,024|46,872|29,232|





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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|8||f||
|Fixed assets|||||||
|Tangible assets||||614||527|
|Current assets|||||||
|Cash at bank and in|hand||47,458||29,245||
|Creditors: amounts|falling due within||||||
|one year||10|(1,200)||(540)||
|Net current assets||||46,258||28,705|
|Total assets less current liabilities||||46,872||29,232|
|Income funds|||||||
|Restricted funds||||22,024|||
|Unrestricted<br>funds||||24,848||29,232|
|||||46,872||29,232|





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|||||Unrestricted|Restricted|Total<br>Unrestricted|Total<br>Unrestricted|
|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|
|||||2021|2021|2021|2020|
|||||6|6|f|F|
|Donations|and|gifts||9,648||9,648|4,725|
|Grant received|||||33,300|33,300|19,152|
|||||9,648|33,300|42,948|23,877|
|Charitable|activities|||||||
|||||||Events and|Events and|
|||||||support|support|
|||||||2021|2020|
|||||||6|f|
|Staff costs||||||12,579|6,702|
|Days out||||||3,276|30|
|Room hire||||||180||
|Printing<br>&|stationery|||||17||
|Advertising||||||7,235|6,133|
|Donations|made||||||3,237|
|||||||23,287|16,102|
|Share ofsupport costs (see note 6)||||||641|1,267|
|Share of governance|||costs (see note 6)|||1,380|720|
|||||||25,308|18,089|
|Analysis<br>by <br>Unrestricted||fund<br>funds||||14,361|18,089|
|Restricted|funds|||||10,947||
|||||||25,308|18,089|
|For the year||ended|31 December 2020|||||
|Unrestricted||funds||||18,089||



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|Support|cos|ts|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2021|Support|Governance|2020|
||||costs|costs||costs|costs||
||||E|E|E|E|F||
|Depreciation|||241||241|176||176|
|Room rentals||||||660||660|
|Office costs|||400||400|431||431|
|Accountancy||fees||1,200|1,200||540|540|
|Legal and|professional|||180|180||180|180|
||||641|1,380|2,021|1,267|720|1,987|
|Analysed|between||||||||
|Charitable|activities||641|1,380|2,021|1,267|720|1,987|





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|||b|ofemloees|during|the year was:|||
|---|---|---|---|---|---|---|---|
|he average|monthly|numer|py|||2021|2020|
|||||||Number|Number|
|||||||2021|2020|
|Employment|costs|||||8|6|
|Wages and|salaries|||||12,579|6,702|



||fidassets||||||
|---|---|---|---|---|---|---|
||Tangible xe|||Fixtures,|Computers|Total|
|||||fittings 8|||
|||||equipment|||
|||||6|||
||Cost<br>At 1 January 2021|||703|329|703<br>329|
||Additions||||||
||At 31 December 2021|||703|329|1,032|
||Depreciation<br>and impairment<br>At 1 January 2021<br>Depreciation<br>charged<br>in the year|||176<br>132|110|176<br>242|
||At 31 December 2021|||308|110|418|
||Carrying<br>amount<br>At 31 December 2021|||395|219|614|
||At 31 December 2020|||527||527|
|10|Creditors: amounts|falling due within one year|||2021|2020|
||||||f||
||Accruals<br>and deferred||income||1,200|540|





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||||Movement<br>in funds|Movement<br>in funds||||
|---|---|---|---|---|---|---|---|
||||Incoming|Resources|Transfers|a|stance<br>at|
||||resources|expended||31 December||
||||||||2021|
|Barchester Charitable<br>Foundation<br>National<br>Lottery Community<br>Fund<br>Postcode Neighbourhood<br>Grant<br>National<br>Lottery Community<br>Fund|||800<br>10,000<br>20,000<br>2,500|(2,200)<br>(8,747)|(329)||471<br>7,800<br>11,253<br>2,500|
||||33,300|(10,947)|(329)||22,024|



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|Analysi|s ofnet assets between<br>funds|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestncted|
|||funds|funds||funds|
|||2021|2021|2021|2020|
|Fund balances at 31 December 2021 are||6|6|6|6|
|represented<br>by.||||||
|Tangible <br>Current|assets<br>assets/(liabilities)|614<br>24,234|22,024|614<br>46,258|527<br>28,705|
|||24,848|22,024|46,872|29,232|



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