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|forth
Year En
d|Deca
be|r
0||||||
|---|---|---|---|---|---|---|---|
|||||||31/12/21|31/12/20|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fund
6|fund
f|funds|fundsf|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legades||||212,558||212,558|231,887|
|Charitable
activities||||||||
|Charitable
activities|||||147,264|147,284|105,129|
|Other trading
activities|||3|~46 903||~48 903|~54 249|
|Total||||~259461|~147264|~406 725|~391265|
|EXPENDITURE ON||||||||
|Raising funds||||2,982||2,982|245|
|Charitable
activities||||||||
|Charitable
activities||||~319386|~147264|~466 650|~360608|
|Total||||~322 368|~147264|~469632|360,853|
|NET INCOME/(EXPENDITURE)||||(62,907)||(62,907)|30,412|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||288,887||286,887|266,476|
|TOTAL FUNDS CARRIED FORWARD||||~223 980||~223 980|~286 887|
##
||||||||31/12/21|31/12/20|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total|Total|
||||Notes|fund
6|'|fund
6|funds
6|fundsf|
|FIXEDASSETS|||||||||
|Tangible|assets||8|3,199|||3,199||
|CURRENT ASSETS|||||||||
|Debtors|||9|||||1,017|
|Cash at|bank snd|In hand||~221 026||46,914|~267 940|~366169|
|||||221,026||46,914|267,940|357,176|
|CREDITORS|||||||||
|Amounts|falling due within one year||10|(245)||(46,914)|(47,169)|(70,289)|
|NET CURRENT ASSETS||||~220 781|||~220 781|~286 887|
|TOTAL|ASSETS|LESSCURRENT|LIABILITIES|223,980|||223,980|286,887|
|NET ASSETS||||223980|||~223 980|~286 887|
|FUNDS|||||||||
|Unrestricted
funds|||||||~223 980|~286 887|
|TOTAL|FUNDS||||||~223 980|~286 887|
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|||31/12/21|31/12/20|
|---|---|---|---|
|||f||
|Fundrsislng|events|~46 903|~54 249|
|NET INCOME/(EXPENDITURE)||||
##
##
|There
were
no
tru
31 December 2020.|stees'
exp|ense|s
paid|for|the
year
ended
31Dec|smber2|021
nor
for th|s
year
ended|
|---|---|---|---|---|---|---|---|---|
|STAFF COSTS|||||||||
||||||||31/12/21
f|31/12/20
f|
|Wages and salarhs|||||||229,509|197,896|
|Social security costs
Other pension costs|||||||23,766
~5658|11,279
~2832|
||||||||~256 933|~212 007|
|The average
monthly|number of|employees||during|the year was as follows:||||
||||||||31/12/21|31/12/20|
|Total|||||||13|10|
|No employees
received emoluments|||In excess of||f60,000.||||
|COMPARATIVES FOR THE STATEMENT||||OF FINANCIAL ACTIVITIES|||||
||||||Unrestricted||Restricted|Total|
||||||fundf||fund|fundsf|
|INCOME AND ENDOWMENTS||FROM|||||||
|Donations
and legacies|||||231,887|||231,887|
|Charitable
activities|||||||||
|Charitable
actlvlges|||||31,575||73,554|105,129|
|Other trading actMtles|||||~54|249||~54249|
|Total|||||~317|711|~73 554|~391 266|
|EXPENDITURE ON|||||||||
|Raising funds||||||245||245|
|Charitable
activities|||||||||
|Charitable
activities|||||~287|054|~73554|~350608|
|Total|||||~287|299|~73554|~360853|
|NET INCOME|||||30,412|||30,412|
|RECONCILIATION
OF FUNDS|||||||||
|Total funds brought|forward||||266,475|||256,476|
|TOTAL FUNDS CARRIED FORWARD|||||~286|887|-|~286 887|
##
|8.|TANGIBLE FIXEDAS|SE|TS||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Computer|
|||||||||equipment
f|
||COST||||||||
||Additions|||||||~4132|
||DEPRECIATION||||||||
||Charge for year|||||||933|
||NET BOOK VALUE||||||||
||At 31 December 2021|||||||~3199|
||At 31 December 2020||||||||
|9.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||||
|||||||31/12/21
f||31/12/20
f|
||Other debtors|||||||~1017|
|10.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
|||||||31/12/21
f||31/12/20
f|
||Other creditors||||||245|435|
||Accruals and deferred|Income||||~46|914|~69854|
|||||||~47|159|~70 289|
|11.|MOVEMENT
IN FUNDS||||||||
|||||||Net|||
|||||||movement||At|
||||||At 1/1/21
f|In funds
6||31/12/21
f|
||Unrestricted
funds||||||||
||General
fund||||286,887|(62,907)||223,980|
||TOTAL FUNDS||||~286 887|~62|907)|~223 980|
||Net movement
In funds,|Induded||In the above are ss follows:|||||
||||||Incoming|Resources||Movemsnt|
||||||resources
f|expended||In funds
f|
||Unrestricted
funds||||||||
||General
fund||||259,461|(322,368)||(62,907)|
||Restricted funds||||||||
||Restricted
fund||||147,264|(147,264)|||
||TOTAL FUNDS||||~406 725|~469632)||~62907)|
##
##
||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1/1/20|In funds
8|31/12/20
f|
|Unrestricted||funds|||||
|General|fund|||256,475|30,412|286,887|
|TOTAL|FUNDS|||~258 475|~30 412|~286 887|
|Comparative||net movement|In funds, included|In the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources
8|expended
8|In funds
f|
|Unrestricted||funds|||||
|General|fund|||317,711|(287,299)|30,412|
|Restricted funds|||||||
|Restricted
fund||||73,554|(73,554)||
|TOTAL|FUNDS|||391,265|~360,863)|~30 412|
##
##