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|||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
|||f|f|f|f|
|INCOMING<br>RESOURCES||||||
|Donations<br>and grants||731|58,689|59,420|64,276|
|TOTAL INCOMING<br>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<br>staff|||4,509|4,509|6,121|
|Residential<br>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<br>costs|||22,862|22,973|25,813|
|TOTAL RESOURCES EXPENDED||419|62,695|63,114|62,097|
|NET MOVEMENT<br>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|





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||||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<br>by the Trustees on||and signed on its behalf by:||||





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|3.<br>LIA|BILITIES:AMOUNTS<br>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|



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|||||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<br>outing||||(981)|||||||(2,351)||||
||Publicity<br>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<br>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<br>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|