2021-12-31-accounts

			Page
Trustees' report
Independent examiner's		report
Statement of Financial		Activities
Balance sheet
Notes to the Financial	Statements		7-'I2

for the year ended 31 D	ecember 2021
		Notes	Unrestricted	Restricted	Total	Total
			funds	funds
					2021	2020
						E
Donations and legacies Charitable activities Other trading activities			55,302 312	64,356	55,302 64,356 312	54,967 41,082 4,488
Investments
Total Incoming resources			55,614	64,356	119,970	100,537
Raising funds Charitable activities		5	153 18,466	64,356	153 82,822	1,693 60,253
Other			27,847	-	27,847	46,461
Total outgoing resources		4	46,466	64,356	110,822	108,407
Net (expenditure)/income investments	before		9,148		9,148	~7870,
Net movement in funds			9,148		9,148	~, 7870
Reconciliation offunds
Total funds brought forward			156,685	46,865	203,550	211,420
Total funds carried forward			165,833	46,865	212,698	203,550

as at 31	December	2021
				Unrestricted	Restricted	Total	Total
				funds	funds
			Notes			2021	2020
				E	E	E	E
Current assets
Debtors			6	9,483	1,378	10,861	20,511
Investments	held as current
assets
Cash at bank and in hand				172,554	50,334	222,888	200 885
				182,037	51,712	233,749	221,396
Creditors:	amounts	falling due
within one year			7	(16,203)	(4,847)	(21,050)	(17,846)
Total assets less current
liabilities				165,834	46,865	212,699	203,550
Net assets/(liabilities)				165,834	46865	212,699	203550
Funds
Restricted	funds				46,865	46,865	46,865
Unrestricted	funds			165,834		165,834	156,685
Shareholders' funds			8	165,834	46,865	212,699	203,550

for	the year ended 31 Dec	ember	2021
3	Analysis of income		2021	2021	2021	2020
			E	E	E	E
			Unrestricted	Restricted	Total	Total
			funds	funds
	Donations and legacies
	Donations and gifts		45,126		45,126	29,825
	Fqulpment sold to staff members		732		732	2,453
	Donated goods, facilities and services:
	Seconded staff		8,980		8,980	22,630
	Other		464		464	59
			55,302		55,302	54,967
	Charitable activities
	MacMillan coffee mornings			54,647	54,647	24,963
	Tea Time Talk			2,035	2,035
	18days of Christmas					2,168
	Lodge & office events			2,880	2,880	1,067
	Lodge fundraising -Warming
	mornings			230	230	11,199
	Staff fundraising			3,955	3,955	1,185
	Mission Christmas/fashion	show		609	609	500
	Offic tuck shop		312		312	593
	Brake Brothers food delivery					3,895
			312	64,356	64,668	45 570
	Total income		55,614	64,356	119,970	100,537

Analysis of	expenditure
			2021	2021	2021	2020
			E	E	E	E
			Unrestricted	Restricted	Total	Total
			funds	funds
Expenditure	on raising	funds:
Advertising	snd marketing					1,451
Tuck shop supplies			153		153	242
			153		153	1,693
Grants paid			18,466	64,356	82,822	60,253
Brake Brothers food delivery						3,895
Donated goods, facilities seNlces		&	5,185		5,185	22,630
Staff salaries and pensions			19,572		19,572	17,163
Independent examiner's Trustee liability insurance		fees	1,584 966		1,584 966	1,536 1,152
GDPR registration			35		35	35
Other			505		505	50
			27,847		27,847	46,461
Total expenditure			46,466	64,356	110,822	108,407
Examiner's	fees				2021	2,020
					E	E
Independent	examiner's	fees			1,884	1,536

Analysis	of grants	paid (I	ncluded	in cost of char	itable activities)
				2021	2021	2021	2020
				Grants to	Grants to
				institutions	individuals	Total	Total
				E	E	E	E
Analysis MacMillan	coffee mornings			54,647		54,647	24,963
Tea Time	Talk			2,035		2,035
Lodge &	offic events			2,880		2,880	998
Lodge fundraising mornings Staff fundraising		-Warming		230 3,955		230 3,955	11,199 1,536
Mission Christmas/fashion			show	609		609	500
Various unrestricted		actvities		18088	2,400	18,466	21,057
				80,422	2,400	82822	60,253

				2021	2020
Grants made to Institutions				Total	Tote I
Name ofinstitution				amount of	amount of
				grants paidf	grants paid 6
Alzheimers Society				1,000
Brain Tumour Research				2,000
Keech Hospice Care MacMillan				1,000 54,647	29,672
Muscular Dystrophy National Deaf Childrens Oakhaven Hospice StWilfreds Hospice Swim Bournemouth	Society			5,100	1,209 5,000 1,998 2,000
The Brain Charily				1,000
Total Grants to institutions		in reporting	period	64,747	39,879
Other unanalysed grants		below 61,000		15,675	18,374
Grants made to individuals				2,400	2,000
Total Grants paid				82,822	88283

6	Debtors					2021	2020
						E	E
	Trade debtors					9,384	12,714
	Other debtors					1,477	7,797
						10,861	20 511
7	Creditors; amounts	falling	due	within one year		2021	2020
						E	6
	Other creditors					21,050	17,846
8	Charity funds
				1January	Income	Expenditure	31 December
				2021			2021
				E			E
	Restricted
	Supercar Show			10,680			10,680
	MacMillan			34	54,647	54,647	34
	Management services	Lodges
	Charity Shoot			31,207			31,207
	Lodge & office events				2,880	2,880
	Mission Christmas/fashion		show		609	609
	Staff fundraising				3,955	3,955
	Warming Mornings				230	230
	Tea Time Talk				2,035	2,035
	Sky Dive Event Charity Golf			130 4,680			130 4,680
	Other			134			134
	Restricted funds			46,865	64,356	64,356	46,865
	Unrestricted funds			156,685	55 615	46,466	165,834
	Total funds			203,550	119,971	110,822	212,699