2021-12-31-accounts

		Page
Reference and administrative details ofthe Charity,	its Trustees and Advisers	3
Trustees' Annual Report		4 —11
Independent Examiner's Report		12
Statement of Financial Activities
Balance Sheet		14
Statement ofCash Flows
Notes to the Financial Statements		17—25

				Unrestricted	Restricted	Total	Total funds
				Funds	Funds	funds	2020
			Note			2021
Income from:
Charitable activities
Registration				359,952	0	359,952	350,716
Other income	(Grant)			930	0	930	10,000
Investment				334		334	1,156
Total income				361,216	0	361,216	361,872
Expenditure on:
Charitable activities:
Registration			2a	333,993	0	333,993	261,549
Other			2b	6,939	0	6,939	9,616
Total expenditure				340,932	0	340,932	271,165
Net movement	in funds			20,284	0	20,284	90,707
Reconciliation	offunds
Total funds brought		forward		291,954	0	291,954	201,247
Transfers
Total funds carried forward				312,238	0	312,238	291,954

						Note	2021f	2020f
Net cash flows from operating activities						15	48,900	107,379
Cash flows from investing		activities
Additions							(820)	(18,581)
Net cash from investing	activities						48,080	88,798
Increase in cash and cash		equivalents		in the	year		48,080	88,798
Cash and cash equivalents		at the beginning			ofthe year		402,698	313,900
Total cash and cash equivalents			at	the end ofthe year			450,778	402,698
Relating to:
Cash at bank and in hand							450,778	402,698
Short term investments
Total cash and cash equivalents			at	the end ofthe year			450,778	402,698

						Registration	2021	2020
						6	6	6
	Direct costs					95,640	95,640	43,531
	Staff costs					113,250	113,250	82,287
	Allocated overheads					125,103	125,103	135,731
	Total					333,993	333,993	261,549
	Governance	costs	—unrestricted
							2021	2020
							6	6
	Direct committee costs			including	travel		2,018	5,186
	Independent	Examiner's		Fee			1,590	1,500
	Other Costs						3,331	2,930
	Total						6,939	9,616
							2021	2020
							6	6
	Analysis ofallocated			overheads
	Staff costs including		travel and welfare				43,041	52,796
	Office running						34,095	36,580
	Premises						24,355	15,373
	Depreciation						10,797	10,646
	Professional	fees					8,160	13,615
	Travel and subsistence						918	1,503
	Insurance						1,119	1,181
	Other costs						1,664	4,037
							125,103	135,731
								Pa e 20

8.	Tangible fixed assets	Computer	Office	Computer
		Software	Equipment	Equipment	Total
	Cost
	As at 1stJan 2021	37,060	2,953	10,685	50,698
	Additions		0	1,764	1,764
	Disposals		0	0	0
	As at 31stDec 2021	37,060	2,953	12,449	52,462
	Depreciation
	As at 1stJan 2021	7,767	862	5,008	13,637
	Charge for the year	7,412	591	3,758	10,807
	Disposals	0	0	0	0
	As at 31stDec 2021	15179	1453	8766	24,444
	Net BookValue
	As at 31stDec2021	21,881	1 500	3,683	27,064
	As at 31stDec 2020	29,293	2 091	5,667	37,051
9.	Debtors
				2021	2020
				E
Trade debtors				29,869	27,395
Prepayments				4,495	4, 142
				34364	31 537

			2021	2020
				R
Trade Creditors			13,056	7,774
Other Tax and Social Security			5,754	3,973
Accruals			1,851	4,613
Deferred	Income		179,217	162,972
			199,878	179,332
Amount	deferred	in current period	179,217	162,972
Deferred	income	at 31December 2021	179,217	162,972

The carrying	am	ounts ofthe	Charity's fin	ancial instruments	at 31 December 2021 wer	e:
					2021	2020
						R
FINANCIAL	ASSETS
Debt instruments		measured	at amortised	cost:
Trade Debtors					29,869	27,395
TOTAL					29,869	27,395
FINANCIAL	LIABILITIES
Measured at	amortised cost:
Trade Creditors					13,056	7,774
Accruals					1,851	4,613
TOTAL					14,907	12,387

12. Movem	ents	in funds year	ended 31Decemb	er 2021
			Balance	Incoming	Outgoing	Transfers	Balance
			b/fwd f	resources f	resources f.	f	c/fwdf
Unrestricted	funds:
General funds			291 954	361216	340 932		312,238
Total unrestricted		funds	291,954	361,216	340 932	0	312,238
Total funds			291,954	361,216	340,932	0	312,238

			Balance	Incoming	Outgoing	Transfers	Balance
			b/fwdf	resourcesf	resourcesf		c/fwdf
Unrestricted	funds:
General funds			201,247	361,872	271,165		291,954
Total unrestricted		funds	201 247	361,872	271,165		291,954
Total funds			201,247	361,872	271,165		291,954

15. Reco	ncilia	tion	ofnet mo	vement in funds to net	cash flow from operating a	ctivities
					2021	2020
						R
Net movement		in funds			20,284	90,707
Depreciation					11,751	10,646
Decrease	(Increase)		in debtors		(2,827)	2,373
Increase	in creditors				26 636	3,653
Net cash	inflow	from	operating	activities	48,900	107,379

16. Ana	lysis ofnet	assets betw	een funds, year ende	d 31Decemb	er 2021
			Unrestricted	Restricted	Total
			funds	funds	funds
			r.
Fund balances at 31		December
2021 as	represented	by:
Investment assets			27,064	0	27,064
Current Current	assets liabilities		485,142 ~199.966	0 0	485,142 (199,968)
			321,238	0	321,238

Analysis	ofnet asse	ts between fun	ds year ended 31 D	ecember 2020
			Unrestricted	Restricted	Total
			funds	funds	funds
Fund balances at 31		December
2020 as	represented	by:
Investment assets			37,051	0	37,051
Current	assets		434,235	0	434,235
Current	liabilities		(179,332)	0	(179,332)
			291,954	0	291,954