2021-12-31-accounts

			Page
Report ofthe Trustees		1	to	10
Independent Examiner's	Report
Statement ofFinancial	Activities		12
Balance Sheet			13
Notes to the Financial Statements		14	to	24

		for	the Year En	ded 31Deceiuber	2021
						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes		f.
INCOME AND ENDOWMENTS		FROM
Donations and legacies				156,267	214,301	370,568	349,758
Charitable activities
Charitable Activities				1,013		1,013	302
Member Seivice Delivety				9,593		9,593	1,002
investment income							80
Total				166,873	214,301	381,174	351,142
EXPENDITURE ON
Raising funds				101,829		101,829	69,639
Charitable activities
Charitable Activities				59,344	127,926	187,270	319,311
Member Seivice Delivety				67,833		67,833	13,338
Total				229,006	127,926	356,932	402,288
NET INCOME/(EXPENDITURE)				(62,133)	86,375	24,242	(51,146)
RECONCILIATION	OF FUNDS
Total funds brought	fomvard			225,162	10,406	235,568	286,714
TOTAL FUNDS CARRIED FORWARD				163,029	96,781	259,810	235,568

	31De	cember 2021
				2021	2020
		Um estricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes				f.
FIXEDASSETS
Tangible assets		1,464		1,464	26,815
CURRENT ASSETS
Debtors	12	31,425		31,425	69,407
Cash at bank		162,593	96,781	259,374	171,367
		194,018	96,781	290,799	240,774
CREDITORS
Amounts fallmg duc within one year	13	(32,453)		(32,453)	(32,021)
NET CURRENT ASSETS		161,565	96,781	258,346	208,753
TOTAL ASSETSLESSCURRENT	LIABILITIES	163,029	96,781	259,810	235,568
NET ASSETS		163,029	96,781	259,810	235,568
FUNDS	14
Unrestricted funds				163,029	225,162
Restricted funds				96,781	10,406
TOTALFUNDS				259,810	235,568

DONATIONS	AND L	E	GACIES
				2021	2020
				f.
Gifts					79,700
Donations				100,896	144,043
Gift aid				12,296	15,]91
Grants and Ttststs Income				257,376	110,824
				370,568	349,758
Grants received, included			in the above, are as follows:
				2021	2020
					f.
Job Retention	Scheme			7,044	16,728
Other non-government		grants		250,332	94,096
				257,376	110,824
INVESTMENT INCOME
				2021	2020
				f	f
Deposit account interest					80

							2021	2020
				Activity			f.
	Merchandise			Charitable	Activities		1,013	302
	Meniber services			Member	Seivice Deliveiy		9,593	1,002
							10,606	1,304
6.	CHARITABLE ACTIVITIES			COSTS
						Grant	Support
					Direct	funding of	costs (see
					Costs	activities	note 7)	Totals
					f,	f.
	Charitable	Activities			174,194		13,076	187,270
	Member Seivice Delivery				55,632	11,889	312	67,833
					229,826	11,889	13,388	255,103
7.	SUPPORT		COSTS
							Governance
						Finance	costs	Totals
						f,
	Charitaiile		Activities			8,352	4,724	13,076
	Member	Service Delivery				312		312
						8,664	4,724	13,388

		2021	2020
Wages Social Other	and salaries security costs pension costs	129,480 8,142 8,982	152,860 9,934 10,230
		146,604	173,024

The average monthly n	umber ofemp	loyees during the year was as f	ollows:
				2021	2020
Head count				5	5
No employees received	emoluments	in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			fulltls	funds	funds
			f.
INCOME AND ENDOWMENTS		FROM
Donations and legacies			322,552	27,206	349,758
Charitable activities
Charitable Activities			302		302
Member Seivice Delivety			1,002		1,002
Investment income			80		80
Total			323,936	27,206	351,142
EXPENDITURE ON
Raising funds			69,639		69,639
Charitable activities
Charitable Activities			302,511	16,800	319,311
Meniber Service Delivery			13,338		13,338
Total			385,488	16,800	402,288
NET INCOME/(EXPENDITURE)			(61,552)	10,406	(51,146)
RECONCILIATION	OF FUNDS
Total funds brought	forward		286,714		286,714

		Notes to the Fiuaucial Stateiuents	-conthiued
		for the Year Ended 31 December 2021
10.	COMPARATIVES FOR THE	STATEMENT OF FINANCIAL ACTIVITIES -continued
			Unrestricted	Restricted	Total
			funds	fimds	funds
				f.
	TOTAL FUNDS CARRIED FORWARD		225,162	10,406	235,568
11.	TANGIBLE FIXEDASSETS
			Fixtures
			and	Motor
			fittings	vehicles I	Totals 8
	COST
	At 1 January 2021 Additions		18,000 1,522	132,329	150,329 1,522
	Disposals		(15,389)	(132,329)	(147,718)
	At 31 December 2021		4,133		4,133
	DEPRECIATION
	At 1 January 2021 Charge for year Eliminated on disposal		16,695 1,363 (15,389)	106,819 (106,819)	123,514 1,363 (122,208)
	At 31 December 2021		2,669		2,669
	NET BOOK VALUE
	At 31 December 2021		1,464		1,464
	At 31 Decetnber 2020		1,305	25,510	26,815
12.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2021	2020
	Other debtors			38	2,715
	Prepayments			31,387	66,692
				31,425	69,407

					2021	2020
						f.
	Trade creditors				22,360	23,053
	Taxation and social security				3,815	3,032
	Other creditors				6,278	5,936
					32,453	32,021
14.	MOVEMENT IN FUNDS
				Net	Transfers
				Iuovelnent	between	At
			At 1.1.21	in funds	fundsf	31.12.21 6
	Unrestricted funds
	General fund		95,162	(34,761)	2,628	63,029
	Family Weekend		80,000			80,000
	Giving Families a Break		50,000	(27,372)	(2,628)	20,000
			225,162	(62,133)		163,029
	Restricted funds
	Pears foundation			8,667		8,667
	Children in Need		6,906			6,906
	Wilmcote Charitable	Trust	500			500
	PF Charitable Trust		2,000			2,000
	Mary Robinson Tmst		1,000			1,000
	CAF Resilience Phase 2			77,708		77,708
			10,406	86,375		96,781
	TOTAL FUNDS		235,568	24,242		259,810

			Incoming	Resources	Moventent
			resources	expended	in funds
Unrestricted funds
General fund			166,873	(201,634)	(34,761)
Giving Families a Break				(27,372)	(27,372)
			166,873	(229,006)	(62,133)
Restricted funds
Pears foundation			10,000	(1,333)	8,667
CAF Resilience Phase	I		61,093	(61,093)
CAF Resilience Phase	2		77,708		77,708
Sir Jules Thorn			1,500	(1,500)
1961 Charitable Trust			3,000	(3,000)
Matcluoom Spott			26,500	(26,500)
A Duvollet Charity			4,500	(4,500)
Gordon Fraser Charitable		Trust	1,000	(1,000)
ALPKIT			500	(500)
Annett Tmst			500	(500)
The Douglas Arter Foundation			1,000	(1,000)
VTCT Foundation			25,000	(25,000)
The Thornton Foundation			2,000	(2,000)
			214,301	(127,926)	86,375
TOTAL FUNDS			381,174	(356,932)	24,242

Comparatives for m	ovement in funds
			Net	Transfers
			movement	between	At
		At 1.1.20	in funds	funds	31.12.20
				f.
Unrestricted funds
General fund		126,714	(61,552)	30,000	95,162
Family Weekend		80,000			80,000
Giving Families a Break		50,000			50,000
Events		30,000		(30,000)
		286,714	(61,552)		225,162
Restricted funds
Children in Need			6,906		6,906
Wibncote Charitable	Trust		500		500
PF Charitable Ttust			2,000		2,000
Maty Robinson Ttust			1,000		1,000
			10,406		10,406
TOTALFUNDS		286,714	(51,146)		235,568

		Incoming	Resources	Movement
		resources f,	expended	in funds f
Unrestricted funds
General fund		323,936	(385,488)	(61,552)
Restricted funds
Community fund		10,000	(10,000)
Pears foundation		5,000	(5,000)
Children in Need		8,706	(1,800)	6,906
Wilmcote Charitable	Trust	500		500
PF Charitable Trust		2,000		2,000
Mary Robinson Ttust		1,000		1,000
		27,206	(16,800)	10,406
TOTAL FUNDS		351,142	(402,288)	(51,146)

A cunent year 12 mon	ths and prior year 1	2months combined position	is as fogows;
			Net	Ttansfers
			movement	between	At
		At 1.1.20	in funds	funds	31.12.21
Unrestricted funds
Genetal fund		126,714	(96,313)	32,628	63,029
Family Weekend Giving Families a Break		80,000 50,000	(27,372)	(2,628)	80,000 20,000
Events		30,000		(30,000)
		286,714	(123,685)		163,029
Restricted funds
Pears foundation			8,667		8,667
Children in Need			6,906		6,906
Wibncote Charitable	Trust		500		500
PF Charitable Ttust			2,000		2,000
Maty Robinson Ttust CAF Resilience Phase 2			1,000 77,708		1,000 77,708
			96,781		96,781
TOTAL FUNDS		286,714	(26,904)		259,810

				Incollllng	Resources	Movement.
				1csoul'ces	expended	in funds
Unrestricted funds
General fund				490,809	(587,122)	(96,313)
Giving Families a Break					(27,372)	(27,372)
				490,809	(614,494)	(123,685)
Restricted funds
Conmlunity fund				10,000	(10,000)
Pears foundation				15,000	(6,333)	8,667
Children in Need				8,706	(1,800)	6,906
Wihncote Charitable	Tnlst			500		500
PF Charitable Trust				2,000		2,000
Maly Robinson Trust				1,000		1,000
CAF Resilience Phase		I		61,093	(61,093)
CAF Resilience Phase		2		77,708		77,708
Sir Jules Thorn				1,500	(1,500)
1961 Charitable Trust				3,000	(3,000)
Matchroom Sport				26,500	(26,500)
A Duvollet Charity				4,500	(4,500)
Gordon Fraser Charitable			Trtlst	1,000	(1,000)
ALPKIT				500	(500)
Annett Trust				500	(500)
The Douglas Arter Foundation				1,000	(1,000)
VTCT Foundation				25,000	(25,000)
The Thornton Foundation				2,000	(2,000)
				241,507	(144,726)	96,781
TOTAL FUNDS				732,316	(759,220)	(26,904)