| Total | Total | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | |
| Funds | Funds | 2021 | 2020 | |
| Notes | ||||
| Incoming resources | ||||
| Activities to further the charity's objectives | ||||
| Donations and legacies |
29,553 | 29,553 | 10,252 | |
| Grants receivable | 142,986 | 142,986 | 211,066 | |
| Income from trading activities | 170 | 170 | ||
| Other income | 450 | 450 | ||
| Interest receivable | 16 | 16 | 252 | |
| Total incoming resources | 30,189 | 142,986 | 173,175 | 221,570 |
| Resources expended | ||||
| Direct charitable expenditure |
46,822 | 142,598 | 189,420 | 116,414 |
| Total resources expended | 46,822 | 142,598 | 189,420 | 116,414 |
| Net incoming for the year | -16,633 | -16,245 | 105,156 | |
| Transfers between funds | ||||
| Net movement in funds |
-16,633 | 388 | -16,245 | 105,156 |
| Total funds at 1January 2021 | 29,551 | 581,354 | 610,905 | 505,749 |
| Total funds at31December 2021 | 12918 | 581742 | 594668 | 610,905 |
| Incoming resources from activities to | further the charity's ob | jects | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Unrestricted | Restricted | Total | Total | |
| Donations appeals and legacies |
29,553 | 29,553 | 10,252 | |
| Grants receivable | 142,986 | 142,986 | 211,066 | |
| Income Rom trading activities | 170 | 170 | ||
| Other income | 450 | 450 | ||
| Interest receivable | 16 | 16 | 252 | |
| 30189 | 142986 | 173 175 | 221 570 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Accountancy | services | 984 | 984 | 840 | ||
| Advertising | promotion | and marketing | 390 | 4,721 | 5,111 | 410 |
| Security | 455 | 2,556 | 3,011 | 2,714 | ||
| Utilities costs | 1,100 | 3,389 | 4,489 | 3,879 | ||
| Repairs and | maintenance | 51,320 | 51,320 | 17,001 | ||
| Cleaning | 249 | 3,136 | 3,385 | 68 | ||
| Depreciation | ofproperty | 6,246 | 6,246 | 4,168 | ||
| Consultancy | 8,230 | 48,952 | 57,182 | 71,148 | ||
| Staffwages | and salaries | 9,729 | 17,174 | 26,903 | ||
| Stafftraining | and welfare | 472 | 2,127 | 2,599 | 697 | |
| Travel and subsistence | 292 | 292 | 131 | |||
| Legal and professional | 541 | 541 | 33 | |||
| Insurance | 20,944 | 1,590 | 22,534 | 13,680 | ||
| Telephone | 48 | 265 | 313 | 115 | ||
| Printing postage and stationery | 312 | 672 | 984 | 18 | ||
| Subscriptions | 133 | 300 | 433 | 166 | ||
| Sundry expenses | 2,943 | 150 | 3,093 | 1,346 | ||
| 46 822 | 142598 | 189,420 | 116,414 |
| 5 | Tangible fixed assets | ||||
|---|---|---|---|---|---|
| Land and | |||||
| Buiidmgs | Total | ||||
| Cost | |||||
| 1 January2021 | 404,320 | 404,320 | |||
| Additions | 202,467 | 202,467 | |||
| 31December 2021 | 606 787 | 606787 | |||
| Depreciation | |||||
| 1January 2021 | 7,168 | 7,168 | |||
| Charge for the year | 6,246 | 6,246 | |||
| 31December 2021 | 13414 | 13,414 | |||
| Net book value | |||||
| 31December 2021 | 593 373 | 593 373 | |||
| 1January2021 | 397,152 | 397,152 | |||
| 6 | Analysis ofnet assets between funds | ||||
| Unrestricted | Restricted | Total | |||
| Funds | Funds | Funds | |||
| Tangible fixed assets | 593,373 | 593,373 | |||
| Net current assets | 12,918 | -11,631 | 1,287 | ||
| 12,918 | 581,742 | 594 660 | |||
| 7 | Movements in funds |
||||
| At 1 January | Incoming | Outgoing | 31December | ||
| 2021 | Resources | Resources | 2021 | ||
| Restricted funds | 581,354 | 142,986 | 142,598 | 581,742 | |
| Unrestricted funds |
29,551 | 30,189 | 46,822 | 12,918 | |
| Total funds | 610905 | 173175 | 189,420 | 594,660 |