2021-12-31-accounts

Page	No.
		Legal and Administrative Information
2-3		Trustees' Annual Report
		Accountants Report to the Trustees
		Receipts and Payments Account
		Statement ofAssets and Liabilities
7-8		Notes to the Financial Statements

					fo	r the year en	ded 31stDe	ce	mber 2021
					Unrestricted	Restricted
				Notes	funds	funds	Totals 2021		Totals 2020
Receipts
Incoming resources from generated			funds:
Voluntary income					23,383		23,383		16,198
Activities for generating	funds				2,096		2,096		292
Interest received
Other incoming resources
Other income - Makaton	courses					1,665	1,665
Total incoming resources					25,480	1,665	27,145		16,495
Payments
Costs ofgenerating funds;
Costs ofgenerating voluntary		income		I	10,169		10,169		6,417
Charitable activities costs					13,522		13,522		11,919
Total resources expended					23,691		23,691		18,335
Asset purchases
Purchase offixed assets
Excess ofpayments over receipts					1,789	1,665	3,454	-	1,840
Bank accounts and cash brought	forward				18,296	356	18,652		20,492
Transfer between funds
Bank accounts and cash carried		forward			20,085	2,021	22,106		18,652

I	Charitab	le acti	vitie	s costs
						Unrestricted	Restricted
						funds	funds	Totals 2021		Totals 2020
	Makaton	course	expenses			8,498			8,498	5,486
	Childrens	activities		and resources		779			779	752
	Support costs					891			891	179
						10&169		10,169		6,417
2	Costs of	generating		voluntary	income
						Unrestricted	Restricted
						funds	funds	Totals	2021	Totals 2020
								f.
	Events					3,517			3,517	888
	Other fundraising		expenses			65			65	1,137
	Support costs					9,940			9,940	9,894
						13,522		13,522		11,919
3	Support	costs
						Unrestricted	Restricted
						funds	funds	Totals	2021	Totals 2020
	Wages					6,902			6,902	6,731
	Audit and accountancy					1,200			1,200	1,200
	Printing,	postage	and	stationery		2,505			2,505	1,917
	Insurance					224			224	224
						10,831		10,831		10,072

				Unrestricted	Restricted
				funds	funds	Totals 2021	Totals 2020
Cost ofgenerating		voluntary	income	9,940		9,940	9,894
Charitable	activities	costs		891		891	179
				10,831		10,831	10,072

4	Unrestricted	funds	funds
				Balance as
				at I			Transfer	Balance as at
				January	Incoming	Resources	between	31 December
				2021	resources	expended	funds	2021
							K
	General funds			18,297	25,480	(23,691)		20,085
	Total unrestricted		funds	18297	25,480	~23,691		20,085
5	Restricted funds
				Balance as
				at I			Transfer	Balance as at
				January	Incoming	Resources	between	31December
				2021	resources	expended	funds	2021
	Project fund			356	1,665			2,021
				356	1,665			2,021