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





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||||||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<br>income|||||23,383||23,383||16,198|
|Activities for generating|funds||||2,096||2,096||292|
|Interest received||||||||||
|Other incoming<br>resources||||||||||
|Other income - Makaton|courses|||||1,665|1,665|||
|Total incoming<br>resources|||||25,480|1,665|27,145||16,495|
|Payments||||||||||
|Costs ofgenerating<br>funds;||||||||||
|Costs ofgenerating<br>voluntary||income||I|10,169||10,169||6,417|
|Charitable<br>activities costs|||||13,522||13,522||11,919|
|Total resources expended|||||23,691||23,691||18,335|
|Asset purchases||||||||||
|Purchase offixed assets||||||||||
|Excess ofpayments<br>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<br>funds||||||||||
|Bank accounts and cash carried||forward|||20,085|2,021|22,106||18,652|








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|I|Charitab|le<br>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|



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|||||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|



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