2021-12-31-accounts

			Parle
Legal and administrative		information
Report ofthe trustees			3 —4
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the accounts			9 —13

Directors and trustees	Directors and trustees	Directors and trustees	Directors and trustees		D Cairns
					G Sutherland
					L Braid (Appointed		15	January 2021)
					G Robinson	(Appointed		15January 2021)
Company	Registration			Number	09549243
Charity Registration			Number		1168690
Principal place ofbusiness					52 Gladstone Place Queen's Cross
					Aberdeen
					AB106XA
Registered		Office			Leigh House 28-32 St. Paul's Street
					Leeds
					LS1 2JT
Independent		Examiner			Brown Butler Chartered Accountants
					Leigh House
					28-32 St Paul's Street
					Leeds
					LS12JT
Bankers					CAF Bank Limited
					25 Kings Hill	Avenue
					Kings Hill
					West Mailing
					Kent
					ME194JQ

							Unrestricted	Restricted	Total
							funds	funds	funds
							2021	2021	2021
					Note		8	8	6
Incoming Resources
Incoming resources Investment income	from	generated		funds:				150	150
Incoming resources Sponsorship Donations	from	charitable		activities:			25,000 611		25,000 611
Total income							25,611	150	25,761
Expenditure
Expenditure on charitable		activities				3	25,500		25,500
Total expenditure							25,500		25,500
Net income and net movement			in funds for the
year before transfer								150	261
Reconciliation offunds
Total funds brought forward							45,490	26,838	72,328
Total funds carried forward						8	45,601	26,988	72,589

						Total	Total
						funds	funds
						2021	2020
					Note
Incoming Resources
Incoming resources Investment income	from	generated		funds:		150	225
incoming resources Sponsorship Donations	from	charitable		activities:		25,000 611	14,000 1,539
Total income						25,761	15,764
Expenditure
Expenditure on charitable		activities				25,500	13,491
Total expenditure						25,500	13,491
Net income and net movement			in funds for the
year						261	2,273
Reconciliation offunds
Total funds brought fonvard						72,328	70,055
Total funds carried forward						72,589	72,328

						Unrestricted	Restdcted	Total	Total
						funds	funds	2021	2020
					Note		6	6	F
Non-current	assets
Fixed assets						513		513	1,576
Cunent assets
Debtors						188		188	3,768
Cash at bank						46,416	26,988	73,404	67,932
						46,604	26,988	73,592	71,700
Creditors: amounts		falling	due	within one
year						(1,516)		(1,516)	(948)
Net current assets and current				liabilities		45,088	26,988	72,076	70,752
Total assets	less current		liabilities			45,601	26,988	72,589	72,328
Funds
Unrestricted	funds					45,601		45,601	45,490
Restricted	funds						26,988	26,988	26,838
Total charity	funds				8	45,601	26,988	72,589	72,328

			2021	2020
			8	f
Venue costs			10,753
Hotel, travel	and subsistence		2,853	1,527
Other event	costs		4,550	5,454
Postage and	stationery		2,095	2,376
Sundry expenses			633	979
Depreciation			1,333	1,490
Legal and professional			1,370
Governance	costs:
Administration costs			839	651
Bank charges			102	66
Independent	examiner's	fees	972	948
			25,500	13,491

2021	2020
No.	No.

Tangiblefixedassets
	Equipment	Total
Cost At 1 January 2021 Additions	4,469 270	4,469 270
At 31 December 2021	4,739	4,739
Depreciation At 1 January 2021 Charge for the year	2,893 1,333	2,893 1,333
At 31 December 2021	4,226	4,226
Net Book Value At 31 December 2020	1,576	1,576
At 31 December 2021	513	513

	2021f	2020 6
Prepayments	188	3,768

Amounts	falling	due	within	one	year
						2021	2020
						8	F
Accruals						1,516	948

		Unrestricted	Restricted
		fundsf	funds f	Total
At 1 January 2021		45,490	26,838	72,328
Incoming	resources for the year	25,611	150	25,761
Outgoing	resources for the year	(25,500)		(25,500)
At 31 December 2021		45,601	26,988	72,589