2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to5
Statement ol'Trustees'	Responsibilities
Independent Examiner's	Report
Statement ol'Financial	Activities
Balance Sheet
Notes to the Financial	Statements	10to 18

				Unrestricted	Total
				funds	2021
			Note	f
Income and Endowments		from:
Donations and legacies				78.818	78,818
Total income				78,818	78,818
Expenditure on; Charitable activities				(85.761)	(85,761)
Total expenditure				(85.761)	(85„761)
Net expenditure				(6,943)	(6,943)
Net movement in funds				(6,943)	(6,943)
Reconciliation offunds
Total funds brought	forward			13,991	13,991
Total I'unds carried	forward		13		7,04&
				Unrestricted	Total
			Note	fundsf	2020f
Income and Endowments		from:
Donations and legacies				84,416	84.416
Total income				84,416	84,416
Expenditure on: Charitable activities				(84,911)	(&4,911)
Total expenditure				(84,911)	(84,911)
Net expenditure				(495)	(495)
Net movement in t'unds				(495)	(495)
Reconciliation offunds
Total funds brought	forward			14,486	14.486
Total funds carried	forward		13		13,991

		Balance Sheet as at 3	1December	2021
				2021	2020
			Note
Fired assets
Tangible assets					920
Current assets
Debtors			9	8,525	8,794
Cash at bank	and in hand		10	4,938	5,316
Creditors: Amounts		falling due within one year		13.463 ~6,4 I5'I	14.110 ~1,039)
Net current	assets			7,048	13,071
Net assets				7,048	13,991
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			7,048	13,991
Total funds			13	7,048	13,991

5 Staff costs
The aggregate	pa&	roll costs ivere as follows:
			20?l		2020
Staffcosts during		the year were:
Wages and salaries			5	I,832	53,167
Social security	costs			l,449
Pension costs				330
			53,611		53,167

					2021	2020
					No	No
Nu	mber of	employees
6	Independent		examiner's	remuneration
					2021	2020
Examination		of	the tlnancial	statements	1.701	1,440

Number ofemployees
6 Independent examiner's	remuneration

8 Tangible	fix	ed assets
				Furniture	and
				equipment		Totalf
Cost
At I January	2021				4,259	4,259
At 3l December		2021			4,259	4,259
Depreciation
At I January	2021				3.339	3.339
Charge for the year					920	920
At 31 December		202 l			4,259	4,259
Net book value
At 3l December		202 I
At 31 December		2020			920	920
9 Debtors
				2021f		2020f
Prepayments						269
Other debtors				8,525		8,525
				8,525		8,794
Debtors includes		K8,525 (2020:f8.525) receivable	after more than one year.
				2021 f,		2020f
Other debtors				8,525		8.525
10 Cash and	cash equivalents
				2021		2020f
Cash at bank				4,938		3,3I6

11 Creditors;	amounts falling	amounts falling	due within	one year
					2021 f,	2020f
Other taxation	and social security				1,761
Other creditors					3,615
Accruals					1,039	1,039
					6,415	1,039
12 Pension and other		schemes
Dellned contribution		pension	scheme

13 Funds
						Balance at 31
		Balance at I		Incoming	Resources	December
		January f	2021	resources f	expended f	2021f
Unrestricted	funds
General			13,991	78,818	(85.761)	7,048
						Balance at 31
		Balance at I		incoming	Resources	December
		January f	2020	resources f	expended	2020f
Unrestricted	funds
General			14.486	84,416	(84.911)	13„991

		Unrestricted	Total funds at
		funds	31December
		General	2021
			f,
Current	assets	13.463	13,463
Current	liabilities	(6,415)	(6,415)
Total net assets		7,048	7.048
		Unrestricted	Total funds at
		funds	31 December
		General	2020f
Tangible	fixed assets	920	920
Current	assets	147110	14,110
Current	liabilities	(1,039)	(1,039)
Total net assets		13,991	13,991

Current	assets
Current	liabilities
Total net assets

15 Analysis ofnet funds
			At 31
	At I January	Financing cash	December
	2021	flows	2021f
Cash at bank and in hand	5,316	(5,316)
Net debt	5,316	153)6)
			At 31
	At I January	Financing cash	December
Cash at bank and in hand	2020f 5,811	flows ~5„811)	2020 f,
Net debt	5,811	15.811)

		Unrestricted	Funds
			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2021	2020
Income and Endowments		from:
Donations and legacies			78,818	84,416
Total income			78,8i8	84,416
Expenditure on:
Charitable activities			(85,761)	(84.911)
Total expenditure			(85.761)	~84.9111
Net expenditure			(6,943)	(495)
Net movement in funds			(6,943)	(495)
Reconciliation offunds
Total funds brought	forward		13,991	14,486
Total funds carried	forward		7,048	13,991

Detailed St	atemen	t	of	Financial Activities	for the Year Ended 31Decem	ber 2021
					Total	Total
					2021f	2020f
Income and Endowments		from:
Donations and legacies (analysed				belotv)	78,818	84,416
Total income					78,818	84,416
Expenditure on: Charitable activities Total expenditure	(analysed		below)		(8»761) ~8i,761)	~84911) ~84,91))
Net expenditure					(6.943)	(495)
Net movement in funds					(6,943)	(495)
Reconciliation offunds
Total funds brought	forward				13,991	14,486
Total funds carried	forward				7,048	13,991

Detailed State		ent ofFin	ancial Activitie	s for the Y	ear Ended 31Decemb	er 2021
					Total	Total
					2021	2020
					g
Donadons und legacies
Grants - other agencies					78,818	84,416
					78,818	84,416
Churllable ac&ilies
Wages and salaries					(51.832)	(53,167)
StaffNIC (Employers)					(1,449)
Staff pensions (Defined		contribution)	- pension scheme	I	(330)
Rent and rates					(22,775)	(22,152)
Light, heat and power					(559)	(632)
Insurance					(262)
Advocacy					(300)	(300)
Telephone and fax					(523)	(482)
OAice expenses						(200)
Sundry expenses						(249)
ACTED memorial grant		initiative				(5,881)
Travel and subsistence					(4,732)	(249)
Recruitment						(49)
Independent examiner's		fee			(1.701)	(1,440)
Legal and professional	fees				(230)
Bank charges					(148)	(110)
Depreciation ofoftice equipment					(920)
					(85.761)	(84,911)