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2021-12-31-accounts

		Page
Reference and Administrative Details
Trustees' Report	2	to	5
Statement ofTrustees' Responsibilities
Report ofthe Independent Auditors	7	to	10
Statement ofFinancial Activities
Balance Sheet		12
Cash Flow Statement		13
Notes to the Cash Flow Statement		14
Notes to the Financial Statements	15	to	21

			31/12/21	31/12/20
			Unrestricted	Total
			fund	funds
		Notes	g	f.
INCOME AND ENDOWMEiNTS IiROM
Donations and legacies			484&374	513,054
EXPENDITURE ON
Charitable activities
Charitable activities			403,249	493,754
NET INCOME			81)125	19,300
RECONCILIATION	OFFUNDS
Total funds brought forsvard
As previously reported			2,658	(16,642)
Prior year adjustment			(1,357)	(I357)
As restated			1301	(17,999)
TOTAL FUNDS CARRIED FORWARD			82,426	1,301

	ALANCESHEET 31DECEMBER2 21
		31/12/21	31/12/20
		Unrestricted	Total
		fund	funds
	Notes	g
CURRENT ASSETS
Debtors	10	81&423
Cash at bank		35,184	50,705
		116,607	50,705
CREDITORS
Amounts falling due within one year		(34,181)	(49,404)
NET CURRENT ASSETS		82,426	1,301
TOTAL ASSETSLESSCURRENT
LIABILITIES		82,426	1,301
NET ASSETS		825426	1,301
FUNDS	12
Unrestricted funds		82,426	1,301
TOTAL FUNDS		82,426	1,301

	li'0	CASH FL THEYEARENDED	31DECEMIER 2021
			31/12/21	31/12/20
		Notes		5
Cash flows from operating	activities
Cash generated fium operations			(15)521)	47,540
Net cash (used in)/provided	by operating	activities	(151521)	47,540
Change in cash and cash equivalents		in
the reporting period			(15,521)	47,540
Cash and cash equivalents	at the
beginning ofthe reporting	period		50)705	3,165
Cash and cash equivalents	at the end	of
the reporting period			351184	50,705

	li'OR THK YEAR ED31DECEMBER202	li'OR THK YEAR ED31DECEMBER202	li'OR THK YEAR ED31DECEMBER202	1	1
RKCONCB	IATION OFNKT INCOME TO NET CASH FLOW FROM			OPERATING ACTIVITIES
				31/12/21	31/12/20
					8
Net Income	for the	reporting	period (asper the Statement ofFinancial
Activities)				81)125	19,300
Adjustments	for.
Increase in debtors				(81,423)
(Decrease)/increase		in creditors		(15s223)	28,240
Net cash (used in)/provided			by operations	(15&521)	47,540

	At 1.1.21	Cacti floiv	At31.12.21
			8
Net cash
Cash at bank	50,705	(15,521)	35,184
	50,705	(15,521)	35,184
Total	50,705	(15,521)	35,184

DONATIONS AND LE	GACIES
		31/12/21	31/12/20
		g
Legacies and bequests		206&393	340,995
Grants		194)980	52,410
Subscriptions		82,991	119,626
Fundraising		10	23
		484,374	513,054
Grants received, included	in the above, are as follows:
		31/12/21	31/12/20
		g
Grants - other agencies		194,980	52,410

CIIAItIT	ABLE ACTIVITIES COSTS
			Grant
			funding of
			activities
		Direct	(see note
		Costs	5)I	Totals 5
Charitable	activities	251,856	151&393	403)249

			31/12/21	31/12/20
				f,
Charitable	activities		151,393	187,154
The total	grants paid to institutions	during the year was as follows:
			31/12/21	31/12/20
Grant Awarded			151,393	187,154

					31/12/2021	31/12/2020
						f,
Wages	and salaries				105,866	111,945
Social	security costs				11,168	10,527
Other	pension costs				7602	6,590
					124,636	129,062
The average monthly		number ofemployees	during	the year was as follows:
					31/12/21	31/12/20
Admin	and management				3	3

COMPARATIVES	FORTHK STATEMENT OF FINANCIAL ACT	IVITIES
		Unrestricted
		fundI
INCOME AND ENDOWMENTS FROM
Donations and legacies		513,054
EXPENDITURE ON
Charitable activities
Charitable activities		493,754
NET INCOME		19,300
RECONCILIATION	OFFUNDS
Total funds brought	fortvard
As previously reported		(16,642)
Prior year adjustment		(1,357)
As restated		(17,999)
TOTAL FUNDS CARRIED FORWARD		1,301

There is no prior year adjustment included in this DEBTORS:AMOUNTS FALLING DUE	year accounts. ~ONE YEAR
	31/12/21	31/12/20
Trade debtors	53&513
Other debtors	16&081
Prepayments	11&829
	81,423

11.	CREDITORS	: AMOUNTS FA	LLING DUE WITHIN ONE Y	EAR
					31/12/21	31/12/20
	Trade creditors				6,010	587
	Due to group undertakings				23,894	45,875
	Accruals and deferred income				4&277	2,942
					34&181	49,404
12,	MOVEMENT INI»DS
				Prior	Net
				year	movement	At
			At 1.1.21	adjustment	in funds	31.12.21
					6	f,
	Unrestricted	funds
	General fund		2,658	(1&357)	81,125	82,426
	TOTAL FUNDS		2,658	(1&357)	81,125	82&426
	Net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted	funds
	General fund			484,374	(403,249)	81,125
	TOTAL FUNDS			484&374	(403&249)	81&125

			Prior	Net
			year	movement	At
		At 1,1.20	adjustment	in funds	31.12.20
			f.	f.
Unrestricted	funds
General fund		(16,642)	(1,357)	19,300	1,301
TOTAL FUNDS		(16,642)	(1,357)	19,300	1,301

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		513,054	(493,754)	19,300
TOTAL FUNDS		513,054	(493,754)	19,300

			Prior	Net
			year	movement	At
		At 1.1.20	adjustment	in funds I	31.12.21
Unrestricted	funds
General fund		(16,642)	(2,714)	100,425	81,069
TOTAL FUNDS		(16,642)	(2,714)	100,425	81,069

			Incoming	Resources	Movement
			resources	expended	in funds
				f,	f.
Unrestricted		funds
General	fund		997,428	(897,003)	100,425
TOTAL	li'UNDS		997,428	(897,003)	100,425

	31/12/2021	31/12/2020
With in one year	52/75
two to five years	13)403
over five years
	66&378

							31/12/2020	31/12/2020
Financial	assets
Financial	assets measured		at	transaction	value		116,607	50,705
Irlnanclsl	liabilities
Financial	liabilities	measured		at transaction		value	34&181	49,404