2021-12-31-accounts

Reference and Administrative	Reference and Administrative	Details
Trustees' Report			2 to 3
Strategic Report
Statement ofTrustees'	ResponsihiTities
independent Auditors'	Report		6to&
Statement ofFinancial	Activities
Balance Sheet			10
Statement ofCash Flows
Notes to the Financial	Statements		12to 19

			Unrestricted	Restricted	Total
			funds	funds	2021
		Note	8
Inceme and Endowments	fram:
Donations and legacies		3	536,467	717,285	1,253,752
Total income			536,467	717,285	1,253,752
Expenditure on:
Raising funds Charitable activities			(588,639)	(30,515) (446,511)	(30,515) (1,035,150)
Total expenditure			(588,639)	(477,026)	(1,065,665)
Net (expenditure)/income			(52,172)	240,259	188,087
Net movement in funds			(52,172)	240,259	188,087
Reconciliation offunds
Total funds brought forward			377,698	97,921	475,619
Total funds carried forward		17	325,526	338,180	663,706
			Unrestricted	Restricted	Total
			funds	funds	2020
		Note	c	f.	8
Income and Endowments	from:
Donations and legacies hll/esto(ent htcome			862,006 I	690,617	1,552,623 I
Total income			862,007	690,617	1,552,624
Expenditure on:
Raising funds Charitable activities			(893) (662,514)	(880,599)	(893) (1,543,113)
Total expenditure			(66'.469( ~(I80,599		(1,544,006)
Net incomel(expenditure)			198,600	(189,982)	8,618
Net movement in funds			198,600	(]89,982)	8,618
Reconciliation offunds
Total funds brought forward			I79,0911	287,903	467,001
Total funds carried forward		17	377,698	97,921	475,619

			Balanc	e Sheet as at31	December 202	1
						2021	2020
					Note	g	8
Current assets
Debtors					12	137,699
Cash at bank and in hand					13	598,638	546,757
						736,337	546,757
Creditors:		Amounts	falling due within	one year	14	(72,631)	(71,138)
Net assets						663,706	475,6]9
Funds ofthe charity:
Restricted		income funds
Restricted	funds					338,180	97,921
Unrestricted		income	funds
Unrestricted		funds				325,526	377,698
Total funds					17	663,706	475,619

				2021	2020
			Note
Cash flows from operating activities
Net cash income				188,087	8,618
Adjustments to cash flows from non-cash		items
Investment income
				188,087	8,617
Worlring capital adjustments
(Increase)/decrease in debtors			12	(137,699)	143
Increase/(decrease) in creditors			14	1,493	(360,911)
Net cash flows from operating	actrvities			51,881	(352,151)
Cash flows from investing activities
Interest receivable and similar	income
Net increase/(decrease) in cash	and cash equivalents			51,881	(352,150)
Cash and cash equivalents at I	January			546,757	898,907
Cash and cash equivalents at 31December				558.638	546.75

4	Investment income
Interest receivable and similar income;
	Interest receivable on bank deposits
5	Expenditure an raising funds

					Restricted	Total	Total
					funds	2021	2020
				Note	8	8	8
Fund raising events					30,515	30,515		893
6 Expenditure	on	charitable	activities
				Unrestricted
				funds
					Restricted	Total	Total
				General	funds	2021	2020
		Note					8
Grant funding of
activities				399,071	446,511	845,582	1,330,012
Gover31ance casts				189,568		189,568	213,101
				588,639	446,511	1,035,150	1,543,	113
		Unrestricted
		funds
				Restricted		Tots I	Total
		General		funds	Other funds	2021	2020
		8		8	8		8
Sports				1,500	336	1,836	138,847
Health			25,830	105,511	29,445	160,786	227,884
Btlucation		203,668		30,299	52,452	286,419	565,	125
Socia I care		169,573		69,333	53,560	292,466	558,835
Others				239 868	53 775	293,643	52,422
		399.»		6.5 I	339. 68	I, 35. 56	1.543.»3

			Total	Total
			2021	2020
				f
Staff costs
Wages and salaries			118,750	119,234
Social security	costs		9,155	9,812
Pension costs			3,333	3,909
Audit fees
Audit ofthe financial		statements	9,600	8,000
Other fees paid	to auditors		13,153	13,307
Other governance	costs		35,577	58,839
			189,568	213,101

The aggregate payroll costs were as follows.'
	2021 8	2020f
Staff costs during the year were:
Wages and salaries	118,750	119,234
Social security casts	9,155	9,812
Pension costs	3,333	3,909
	131,238	]32,955

2021	2020
No	No

10 Anditors'	remuneration
				2021f	2020 6
Audit ofthe	financial statements			9666		I.IIOO
The auditors charged 66,000 $8,307)for other accountancy		for non-audit services.	services (2020;f5,000)and an associated	firm charged	87,153	(20209

12 Debtors
					2021	2020f
Trade debtom Other debtors					137,698
					1
13 Cash and cash equivalents
					2021	2020
Cash at bank					8 II,6	8 6,7 7
14 Creditors: amounts		falling	due within	one year
					2021	2020
Other creditors
Accruals					57,031 15,600	58,138 13.000
					72,631	71,138
lgi Pension and other schemes
Defined contribution	pension		scheme

Grant commitments	Grant commitments
				Nate	2021 g	2020f
Total conunitments
17 Funds
						Balance at 31
			Balance at I	Incoming	Resources	December
			January 2021	resources	expended	20?1
Unrestricted	funds
General			377,698	536,467	(588,639)	325,526
Restricted funds			97,921	717,285	(477,026)	338,180
Total funds			475,619	1,253,752	(1,065,665)	663.706
						Balance at 31
			Balance at 1	Incoming	Resources	December
			January 2020	resources	expended	2020
				8	g
Unrestricted	funds
General			179,098	862,007	(663,407)	377,698
Restricted funds			287,903	690,617	(8'80,599)	97,921
Total funds			467,001	1,552,624	(1,544,006)	475,619
18 Analysis ofnet assets between		funds
				Unrestricted
				funds
					Restricted
				General	funds	Total funds
					8
Current assets Cuneot liabilities				357,642 (15,599)	378,695 (57,032)	736,337 (72,631)
Total net assets				342,043	321,663	663,706

	Notes to the Financial Stat	ements for the Year Ended	31December	2021
		Unrestricted
		funds
			Restricted
		General	funds	Total funds
Current	assets	448,836	97,921	546,757
Current	liabilities	(71,138)		(71,138)
Total net assets		377,698	97,921	475,619
19 Analysis ofnet funds
				At 31
		At 1January	Financing	December
		2021	cash flows 8	2021f
Cash at	bank and in hand	546,757	51,881	598,638
Net funds		546,757	51,881	598,638
				At 31
		At 1 January	Financing	December
		7020	cash flows	2020
Cash at	bank and in hand	898,907	(352,150)	546,757
Net funds		898,907	(352,150)	546,757