2021-12-31-accounts

		Unrestricted	Restricted	TOTAL	TOTAL
		Funds	Funds	2021	2020
		f	f	f	f
INCOMING RESOURCES
Donations and grants		731	58,689	59,420	64,276
TOTAL INCOMING RESOURCES		731	58,689	59,420	64,276
RESOURCES EXPENDED
Wages, salaries, pensions	& Nl		27,319	27,319	24,194
Stafftravel			128	128	193
Freelance/sessional staff			4,509	4,509	6,121
Residential outing		308	1,380	1,688	567
Office rent			3,484	3,484	3,484
Accountancy			1,484	1,484	820
Publicity and promotion			1,529	1,529	905
General running costs			22,862	22,973	25,813
TOTAL RESOURCES EXPENDED		419	62,695	63,114	62,097
NET MOVEMENT IN FUNDS		312	(4,006)	(3,694)	2,178
Transfer between funds		(4,006)	4,006
BALANCE BROUGHT FORWARD AT 1JANUARY 2021		19,542		19,542	17,364
BALANCE CARRIED FORWARD 31DECEMBER 2021		15,848		15,848	19,542

			Note	2021	2020
				E	E
CURRENT ASSETS
Debtors and Prepayments				1,387	1,387
Yorkshire Bank:
	Trinity Youth and Chiidrens	Project		40,153	75,577
LIABILITIES:AMOUNTS	CALLING DUE WITHIN ONE	YEAR		(25,692}	(57,422)
NET CURRENT ASSETS				15,848	19,542
NET ASSETS				15,848	19,542
FUNDS
Unrestricted				15,848	19,452
Restricted
				15,848	19,452
Approved by the Trustees on		and signed on its behalf by:

3. LIA	BILITIES:AMOUNTS FALLING DUE WI	THIN ONE YEAR
			31December	31December
		Note	2021	2020
			f
Accruals	- unrestricted		600	600
Accruals	- restricted		2 273	2,862
Deferred	income - restricted		22,819	53,959
TOTAL			25,692	57,421

				Thorntree	Big	Garden	Children	in		Physical	Awards	Family	Family
				Tommy's	Local	Fund	Need			Activity	4 All	Support		Groundwork
				E	f	E				E	f	f		E
Deferred	Income brought	forward	from 2018	6,128	20,307			7,359		1,922	6,740		652	782
Receipts				5,100	27,191	1,974						5,831
Expenditure
	Wages, salaries, pensions		L Nl	(1,419)	(17,833)						(4,837}
	Stafftravel			(9)	(130)
	Freelance/sessional	staff		(1,741)	(4,807)			(369)
	Residential outing				(981)							(2,351)
	Publicity and promotions			{17)	(90)			(202)		(197)	(6)			(132}
	Office rent				{1,716)						(858)
	General running costs			(1,018)	(5,569}	(1,276)		(2,023)		(1,725)	(1,007)	(2,982)		(799)
Transferred to unrestricted		reserves				(698)					(33)			149
Accrued	expenses at31December 2018			159	1,182				198	162	151			170
Accrued	expenses at31December		2019	(308)	(1,221)			(333)
Deferred	income carried forward to 2020			6,875	16,333			4,630		162	150	1,150		170
				Ballinger	Boys Club/	Community	Together			Willian
				Trust	Girls Club	Chest	Mbro Cleveland			Trust	Thirteen	yoga		Tots	TOTAL
				E	E	f	f				f	f		f	E
Deferred	Income brought	forward	from 2018	10,838	409				149					489	55,775
Receipts						850		1,672		9,523	1,089		483		53,713
Expenditure
	Wages, salaries, pensions		& Nl	(8,838)						(4,749)					(37,676)
	Stafftravel			(128)											(267)
	Freelance/sessional	staff			{166)										(7,083)
	Residential outing														(3,332)
	Publicity and promotions							(100)							(744)
	Office rent														(2,574)
	General running costs			(1,850)	(166)	(300}		(1,334)		(868)	(349}	(483)			(21,749)
Transferred to unrestricted		reserves		(22)	(77)			(149)						(5)	(835)
Accrued	expenses at31December 2018			472	49										2,543
Accrued	expenses at31December 2019					(118)				(14)	(36}				(2,030)
Deferred	income carried forward to 2020			472	49	432			238	3,892	704			484	35,740