## ## ||||Page| |---|---|---|---| |Trustees'
report|||1-4| |Independent
examiner's||report|| |Statement
of financial|activities||| |Balance sheet|||| |Notes to the accounts|||8-20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||2021|2021|2021|2020|2020|2020| |Notes|||||||| |Income and endowments|from||||||| |Donations
and legacies|3|32,688|147,234|179,922|4,202|211,421|215,623| |Charitable
activities|4|126,517||126,517|102,564||102,564| |Other income|5|738||738|20||20| |Total income||159,943|147,234|307,177|106,786|211,421|318,207| |Ex enditure on:|||||||| |Raising funds||48,856||48,856|93,531||93,531| |Charitable
activities||63,072|217,059|280,131|47,968|121,487|169,455| |Total expenditure||111,928|217,059|328,987|141,499|121,487|262,986| |Net incoming/(outgoing)|||||||| |resources before transfers||48,015|(69,825)|(21,810)|(34,713)|89,934|55,221| |Gross transfers|||||||| |between
funds||6,986|(6,986)||11,892|(11,892)|| |Net income/(expenditure)|||||||| |for the year/|||||||| |Net movement
in funds||55,001|(76,811)|(21,810)|(22,821)|78,042|55,221| |Fund balances at 1 January|||||||| |2021||100,363|92,111|192,474|123,184|14,069|137,253| |Fund balances at 31|||||||| |December 2021||155,364|15,300|170,664|100,363|92,111|192,474| ## ## ## ## ||||||2021||2020|| |---|---|---|---|---|---|---|---|---| |||||Notes|f||f|| |Fixed assets||||||||| |Tangible assets||||||24,707||24,517| |Current assets||||||||| |Debtors||||12|38,777||18,856|| |Cash at bank and|in|hand|||144,907||204,898|| ||||||183,684||223,754|| |Creditors: amounts||falling due within||||||| |one year||||13|(37,727)||(55,797)|| |Net current assets||||||145,957||167,957| |Total assets less|current||liabilities|||170,664||192,474| |Income funds||||||||| |Restricted
funds||||||15,300||92,111| |Unrestricted
funds||||||155,364||100,363| |||||||170,664||192,474| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Land and buildings|Over the term|ofthe|lease| |---|---|---|---| |Plant and machinery|33%straight|line|| |Fixtures, fittings 8 equipment|2% and 25%|straight|line| |Computers|25% straight|line|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Venue Hire|Event Income|Total|Total| |---|---|---|---|---|---|---|---| |||||||2021|2020| |||||2021|2021||| ||||||f||| |Sales|within|charitable|activities|121,766|4,751|126,517|102,564| ## |||2021|2020| |---|---|---|---| ||Other income|738|20| |6|Raising funds||| ||||Unrestricted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||2021|2020| |Fundraisin|and|ublicit||| |Staging fundraising||events|5,585|6,586| |Advertising||||870| |Fundraising|and publicity||5,585|7,456| |T~rsdio
costs||||| |Other trading|activities||2,168|9,861| |Support costs|||41,103|76,214| |Trading costs|||43,271|86,075| ||||48,856|93,531| ## ## ## |||||Charitable|Charitable|activities| |---|---|---|---|---|---|---| |||||Venue Hire|Venue Hire|| |||||2021||2020| |Staff costs||||48,919||114,216| |Other direct costs||||198,939||20,372| |||||247,858||134,588| |Share of|support costs (see note 8)|||31,673||33,978| |Share of|governance||costs (see note 8)|600||889| |||||280,131||169,455| |Analysis|by fund|||||| |Unrestricted||funds||63,072||47,968| |Restricted||funds||217,059||121,487| |||||280,131||169,455| |For the year ended|||31 December 2020|||| |Unrestricted||funds||47,968||| |Restricted||funds||121,487||| |||||169,455||| ## ## ## |Support|cos|ts|||||| |---|---|---|---|---|---|---|---| ||||Support|Governance|2021|2020|Basis ofallocation| ||||costs|costs|||| ||||Z||||| |Staff costs|||39,223||39,223|61,485|Income analysis| |Depreciation|||5,632||5,632|6,661|Income analysis| |Establishment||costs|19,605||19,605|21,049|Income analysis| |Computers|8|Equipment|786||786|1,728|Income analysis| |General overheads|||6,763||6,763|17,325|Income analysis| |Accountancy||||1,204|1,204|2,820|Governance| |Legal and|professional|||163|163|13|Governance| ||||72,009|1,367|73,376|111,081|| |Analysed|between||||||| |Trading|||40,336|767|41,103|76,214|| |Charitable|activities||31,673|600|32,273|34,867|| ||||72,009|1,367|73,376|111,081|| ## ## |||2021|2020| |---|---|---|---| |||Number|Number| |Employees||16|18| |Employment|costs|2021f|2020| |Wages and|salaries|88,142|175,701| ## ## ## ||||||||2021|2020| |---|---|---|---|---|---|---|---|---| |11|Tangible fixed assets|||||||| |||||Land and|Plant and|Fixtures,|Computers|Total| |||||buildings|machinery|fittings
&||| |||||||equipment||| ||Cost|||||||| ||At 1 January|2021||22,280|17,562|39,241||79,083| ||Additions||||||5,822|5,822| ||Disposals||||(255)|(680)||(935)| ||At 31 December 2021|||22,280|17,307|38,561|5,822|83,970| ||Depreciation|and impairment||||||| ||At 1 January|2021||6,926|17,562|30,078|1,718|56,284| ||Depreciation|charged|in the year|3,680||414|(180)|3,914| ||Eliminated
in|respect of disposals|||(255)|(680)||(935)| ||At 31 December 2021|||10,606|17,307|29,812|1,538|59,263| ||Carrying
amount|||||||| ||At 31 December 2021|||11,674||8,749|4,284|24,707| ||At 31 December 2020|||15,354||9,163||24,517| |12|Debtors|||| |---|---|---|---|---| ||Amounts
falling due within one year:||2021|2020f| ||Trade debtors||702|947| ||Other debtors||24,381|| ||Prepayments|and accrued income|13,694|17,909| ||||38,777|18,856| ## ## ## |13|Creditors: amounts|Creditors: amounts|falling|falling|due within one year||||| |---|---|---|---|---|---|---|---|---|---| |||||||||2021|2020| ||||||||Notes||| ||Other taxation and social security|||||||2,347|4,374| ||Deferred|income|||||14|5,798|18,554| ||Trade creditors|||||||3,729|4,924| ||Other creditors|||||||1,549|1,551| ||Accruals|and deferred||income||||24,304|26,394| |||||||||37,727|55,797| |14|Deferred|income|||||||| |||||||||2021|2020| ||Other deferred
income|||||||5,798|18,554| ||Deferred|income is included|||in the financial statements|as follows:|||| |||||||||2021f|2020| ||Deferred|income is included|||within:||||| ||Current
liabilities|||||||5,798|18,554| ||Movements
in the year:||||||||| ||Deferred|income at 1 January|||2021|||18,554|15,900| ||Released|from previous||periods||||(12,756)|2,654| ||Deferred|income at 31||December 2021||||5,798|18,554| |||||QI
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of net assets|between|funds|||||| |---|---|---|---|---|---|---|---|---| |||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total| ||||funds|funds||funds|funds|| ||||2021|2021||2020|2020|2020| |||||||E||| ||Fund balances at 31|||||||| ||December 2021 are|||||||| ||represented
by:|||||||| ||Tangible assets|24,707|||24,707|24,517||24,517| ||Current assets/|||||||| ||(liabilities)|145,957|||145,957|75,846|92,111|167,957| |||170,664|||170,664|100,363|92,111|192,474| ## |||||2021|2020f| |---|---|---|---|---|---| |Within one year||||23,561|23,966| |Between two and five years||||89,384|89,384| |In over five years||||70,038|92,384| |||||182,983|205,734| |Reduction
in rent payments|recognised|in profit or loss arising|from the||| |COVID-19 pandemic|||||16,760| ## |2021|2020f| |---|---| |79,507|79,507| ## ## ##