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|||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fund<br>f|fund<br>f|funds<br>f|funds|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||10,781||Ioi781|5,855|
|EXPENDITURE ON||||||||
|Raising funds|||2|13,103||13,103|10,439|
|Charitable<br>activities||||||||
|Charitable<br>activities||||240||240|4,448|
|Total||||13/43||13443|14,887|
|NET INCOME/(EXPENDITURE)||||(2,562)||(2,562)|(9,032)|
|RECONCILIATION|OFFUNDS|||||||
|Total funds brought|forward|||21,922||21,922|30,954|
|TOTAL FUNDS CARRIED FORWARD||||19460||19460|21,922|





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|||||31.12.21|31.12.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund<br>f|fund|funds<br>f|fundsf|
|CURRENT ASSETS||||||
|Stocks||350||350|350|
|Debtors||19,495||19,495|13,980|
|Cash at bank||12,490||12,490|20,567|
|||32435||32)335|34,897|
|CREDITORS||||||
|Amounts<br>falling due within one year|7|(12,975)||(12,975)|(12,975)|
|NET CURRENT ASSETS||19460||19,360|21,922|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||19460||19460|21,922|
|NET ASSETS||19460||19,360|21,922|
|FUNDS||||||
|Unrestricted<br>funds||||19460|21,922|
|TOTAL FUNDS||||19460|21,922|





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||||||31.12.21<br>f|31.12.20<br>f|
|---|---|---|---|---|---|---|
|Wages and salaries||||||128|
|||||||128|
|The average monthly||number ofemployees||during the year was as follows:|||
||||||31.12.21|31.12.20|
|Subcontractors||||||I|
|No employees|received emoluments||in excess off60,000.||||
|STOCKS|||||||
||||||31.12.21|31.12.20|
|||||||f|
|Stocks|||||350|350|
|DEBTORS:AMOUNTS FALLING DUE||||WITHIN ONE YEAR|||
||||||31.12.21|31.12.20|
||||||f||
|Trade debtors|||||3,710|3,710|
|Prepayments|||||15,785|10,270|
||||||19,495|13,980|





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|CREDITOR|S|: AMOUNT|S|FA|LLING DU|E WITHIN ONF. YEAR|||
|---|---|---|---|---|---|---|---|---|
||||||||31.12.21<br>f|31.12.20|
|Trade creditors|||||||7,400|7,400|
|Other creditors|||||||5,575|5,575|
||||||||12,975|12,975|
|MOVEMENT||IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.21<br>E|in funds<br>f|31.12.21<br>I|
|Unrestricted|funds||||||||
|General fund||||||211922|(2,562)|19460|
|TOTAL FUNDS||||||21,922|(2,562)|19460|
|Net movement||in funds, included|||in the above|are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted|funds||||||||
|General fund||||||10,781|(13443)|(2,562)|
|TOTAL FUNDS||||||10,781|(13443)|(2,562)|
|Comparatives||for movement||ia|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.20|in funds|31.12.20|
|||||||E||f.|
|Unrestricted|funds||||||||
|General fund||||||30,954|(9,032)|21,922|
|TOTAL FUNDS||||||30,954|(9,032)|21,922|
|Comparative|net movement||in|funds, included||in the above are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources<br>f.|expended|in funds<br>f|
|Unrestricted|funds||||||||
|General fund||||||5,855|(14,887)|(9,032)|
|TOTAL FUNDS||||||5,855|(14,887)|(9,032)|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.20|in funds|31.12.21|
|||f|f|f|
|Unrestricted|funds||||
|General fund||30,954|(11,594)|19,360|
|TOTAL FUNDS||30,954|(11,594)|19&360|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||f.||
|Unrestricted|funds||||
|General fund||16,636|(28830)|(11,594)|
|TOTAL FUNDS||16,636|(28,230)|(11,594)|





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|||for the Year Ended 31|December 2021||
|---|---|---|---|---|
||||31.12.21|31.12.20|
|||||6|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Sponsorship||||1,500|
|Dooations|||6,781|4,112|
|Grants|||4,000|243|
||||10,781|5,855|
|Total incoming resources|||10,781|5,855|
|Raising donations||and legacies|||
|Subcontractor||||128|
|Other trading|activities||||
|Purchases|||12470|8,463|
|Bad debts||||510|
||||12370|8,973|
|Charitable<br>activities|||||
|Advertising|||240|3,398|
|Grants to individuals||||1,050|
||||240|4,448|
|Support costs|||||
|Finance|||||
|Tlallllllg||||81|
|Governance|costs||||
|Accountancy<br>Subscriptions|and legal fees<br> 4memberships||540<br>293|540<br>717|
|||||1,257|
|Total resources|expended||13443|14,887|
|Nct expenditure|||(2,562)|(9,032)|