2021-12-31-accounts

Charity information
Trustees Report
Independent Examiners Report
Receipts 8 Payments	Account
Statement ofAssets	and Liabilities
Notes to the Financial	Statements

Recei ts and	Pa	me	nts Accounts
					2021			2020
				Unrestricted	Restricted R	Total	Unrestricted	Restricted	Totalf
~Recei ts
Donations and	legacies			4,838	8,083	12,921	13,349	102,336	115,685
Events income				17,146	-	17,146	65,615	-	65,615
Silent auction	income						13,281		13,281
Grants				1,776	10,414	12,190
Total receipts				23,760	18,497	42,257	92,245	102,336	194,581
~Ps ments
Charity management			and administration	3,910		3,910	2,491		2,491
Bank charges				284		284	938		938
Accountancy				804		804	1,380		1,380
Printing, postage		and	stationery	8		8	17		17
Rent				1,800		1,800	1,088		1,088
Small equipment							32		32
Wages				35,025		35,025	37,313		37,313
Grants					15,913	15,913	936	94,182	95,118
Event costs				4,851		4,851	45,874		45,874
Digital fundraising		costs		264		264	235		235
Silent auction	expense						3,480		3,480
Sundry							1,999		1,999
Total payments				46,946	15,913	62,859	95,783	94,182	189,965
Net receipts/(payments)				(23,186)	2,584	(20,602)	(3,538)	8,154	4,616
Transfers between		funds		1,021	(1,021)		3,173	(3,173)
Funds brought	forward		1 January 2021	62,881	7,244	70,125	63,246	2,263	65,509
Funds carried	forward		31 December 2021	40,716	8,807	49,523	62,881	7,244	70,125

						2021	2020
Cash Funds						F
Cash at bank		and	in hand			49,523	70,125
						49,523	70,125
Represented by Unrestricted			funds			40,716	62,881
Restricted		funds				8,807	7,244
						49,523	70,125
Liabilities
PAYE due						1,668	1,673
Accountancy		and	independent	examination	fee	840	804
						2,508	2,477