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|||PAGE|
|---|---|---|
|Charity<br>information|||
|Trustees Report||3-6|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||10-14|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|Total|Total|
|||||R|R|||
|Income From:||||||||
|Donations<br>and|Legacies||4|4,230.00|77,525.81|81,755.81|93.346.19|
|Other Income||||0.00|0.00|0.00|0.00|
|Total Income||||4,230,00|77,525.81|81,755.81|93,346.19|
|Expenditure<br>on:||||||||
|Charitable<br>Activities|||5|7,597.35|77,132.02|84,729.37|72,394.06|
|Fund Raising|Activities|||0.00|0.00|0.00|1,500.00|
|Total Expenditure||||7,597.35|77,132.02|84,729.37|73,&94.06|
|Net Income||||-3,367.35|393.79|-2,973.56|19,452.14|
|Net Movement|in|Funds Before Transfers||-3,367.35|393.79|-2,973.56|19,452.14|
|Transfers<br>between||Funds||-582.08|582.08|0.00|0.00|
|Net Movement|ln|Funds After Transfers||-3,949.43|975.87|-2,973.56|19,452.14|
|Total Funds Brought Forward||||5,357.98|46,536.23|51,894.21|32,442.07|
|Total Funds Carried Forward|||10|1,408.55|47,512.10|48,920.65|51,894.21|





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|ote~|tothe Accounts for the Year Ende|tothe Accounts for the Year Ende|tothe Accounts for the Year Ende|tothe Accounts for the Year Ende|d 31Dec|ember 2021|ember 2021|ember 2021||
|---|---|---|---|---|---|---|---|---|---|
||Debtors and creditors receivable||||l payable|within one year||||
||Debtors and creditors with no stated <br>one year are recorded at transaction||||interest rate <br>price.||and receivable or payabie||within|
|2.6|Gash and cash|equivalents||||||||
||Cash and cash equivalents|||in the balance sheet|||comprise|cash at bank and|in hand.|
|||||||||2021|2Q20|
|3.0|Net Movement|in Funds||||||f.||
||The net movement|in|funds for the year is||stated after|charging:||||
||Depreciation<br>and other amounts|||written offfixed assets:||||||
||Owned assets|||||||993.97|993.97|
||Independent<br>examiners fees|||||||660.00|800.00|
|4.0|Donations and Legacies|||||||||
||||||Restricted|Unrestricted||Total|Total|
||||||2021||2021|2Q21|2020|
||||||R|||K||
||Regular giving's|and other offerings|||0.00||62,258.00|62,258.00|59,655.23|
||Contributions<br>to|Events|||0.00||0.00|0.00|0.00|
||Grants and Project||Income||4,230.00||40.00|4.270.00|18,852.00|
||Tax Recoverable||||0.00||15.227.81|15.227.81|14.838.96|
||||||4,230.00||77,525.81|81,755.81|$3,346.19|
|5.0|Charitable<br>Activities|||||||||
||||||Restricted|Unrestricted||Total|Total|
||||||2021||2021|2021|2020|
||||||||R|||
||Employment<br>Costs||||4,S02.04||49,172.58|54,074.62|38,577.70|
||Youth Programmes||||0.00||8,133.70|8,133.70|9,561.66|
||Outreach||||0.00||2,959.69|2,959.69|4,758.38|
||Training||||0.00||1,305.20|1,305.20|5,506.94|
||Equipment<br>Purchased||||894.00||893.19|1,787.19|1,791.77|
||Premises<br>Rental||||0.00||3,618.75|3,618.75|1.205.00|
||Legal &Professional||Costs||0.00||520.00|520.00|800.00|
||Subscription||||0.00||1,028.90|1,028.90|278.29|
||Donations||||1,088.00||8,362.03|9,450.03|9,300.30|
||Insurance||||0.00||578.29|578,29|404.04|
||Depreciation||||0.00||993.97|993.97|993.97|
||Other||||422.03||-143.00|279.03|716.01|
||||||7,306.07||77,423.3Q|84,729.37|73,894.06|





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|6.0|Fixed Assets -Tangible|Fixed Assets -Tangible|||
|---|---|---|---|---|
||||IT|Total|
|||Equipment|Equipment|Assets|
||Cost||||
||At 1 January 2021|2,810.74|1,165.13|3,975.87|
||Additions|0.00|0.00|0.00|
||Disposals|0.00|0.00|0.00|
||At 31December 2021|2,810.74|1,165.13|3,975.87|
||Oepredatlon||||
||At 1 January 2021|702.69|291.28|993.97|
||Charge for the year|702.69|291.28|993.97|
||Disposals|0.00|0.00|0.00|
||At 31 December 2021|1,405.38|582.56|1,987.94|
||Net BookValues||||
||At 31 December 2021|1,405.36|582.57|1,987.93|
||At 31December 2020|2,108.05|873.85|2,981.90|
|7.0|Debtors||||
||||2021|2020|
||Trade Debtors||0.00|0.00|
||HMRC - Gift aid Tax Reclaimable||3,145.01|3,132.50|
||||3,145.01|3,132.50|
|8.0|Creditors: Amounts|falling due in less than one year|||
||||2021|2020|
||Accruals||2,755.46|2.303.86|
||Other||0.00|0.00|
||||2,755.46|2,303.86|





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|Balance at 01/01/2021|||
|---|---|---|
|Incoming Resources<br>Outgoing<br>Resources<br>Transfers between<br>funds|92ZJK <br>&22% <br>ZB|~2~<br> ~&2<br>KE|
|Balance at 31/12/2021|||



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|Analy|sis ofNet Assets B|etween Funds||||
|---|---|---|---|---|---|
|||||Total|Total|
|||Restricted|General|Funds|Funds|
|||Funds|Funds|2021|2020|
|||K|E|K||
|Tangible|Fixed Assets|0.00|1,987.93|1,987.93|2,981.90|
|Current|Assets|1,408.55|48,279.63|49,688.18|51,216.17|
|Current|Liabilities|0.00|-2,755.46|-2,755.46|-2,303.86|
|||1,408.55|47,512.10|48,920.65|51,894.21|