2021-12-31-accounts

				Page
Trustees'	report			1-5
Independent examiner's			report
Statement	of financial	activities
Balance sheet
Notes to	the financial	statements		9-18

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021		2020	2020	2020
		Notes	f.				F
Donations and	legacies	3	99,711	58,497	158,208	43,063	43,430	86,493
Charitable activities		4	10,388		10,388	32,697		32,697
Other trading activities		5	14,907		14,907	2,175		2,175
Total income			125,006	58,497	183,503	77,935	43,430	121,365
Raising funds			1,170		1,170	8,346		8,346
Charitable activities		7	123,718	20,885	144,603	97,562	45,287	142,849
Total expenditure			124,888	20,885	145,773	105,908	45,287	151,195
Net income/(expenditure)
for the year/
Net movement	in funds		118	37,612	37,730	(27,973)	(1,857)	(29,830)
Fund balances	at 1 January
2021			20,991		20,991	48,964	1,857	50,821
Fund balances	at 31
December 2021			21,109	37,612	58,721	20,991		20,991

				2021		2020
			Nates	f
I=lxod assets
Tangible assets
Gurrent assets
Debtors				17,010
Cash at bank and in	hand			21,058		31,36A
				36,068		31,368
Creditors: amounts	falling due within
ane pear			$3	t6,038)		t10.377)
Net current assets					32.030
Total asaeta Ieaa currant		liabilities			58,721
Income funds
Restricted 4nds			15		37,612
Unrastnctad funds					21,109
					58,721

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
		E		E	F	F	F
Donations	and gifts	52,851		52,851	15,938		15,938
Grant income		46,860	58,497	105,357	27,125	43,430	70,555
		99,711	58,497	158,208	43,063	43,430	86,493

			Unrestricted	Total
			funds
			2021	2020
			F	E
Cafe income - wellbeing		days, school visits &
clubs			9,936	28,099
Sales of	signs and other	craft items	452	332
Wellness	Mentor support			4,266
			10,388	32,697

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
			E
Fundraising	events	14,907	2,175

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			F
Fundraisin		ublici
Seeking donations,		grants and legacies		8,000
Staging fundraising		events	1,170	346
Fundraising	and publicity		1,170	8,346
			1,170	8,346

			2021	2020
				F
Staff costs			70,085	50,957
Depreciation	and impairment		1,907
Cafe costs			4,509	13,264
Craft supplies			60	53
Wellness Mentor support			2,624	4,076
			79,185	68,350
Share of support costs (see note 8)			61,418	70,499
Share of governance		costs (see note 8)	4,000	4,000
			144,603	142,849
Analysis by	fund
Unrestricted	funds		123,718	97,562
Restricted funds			20,885	45,287
			144,603	142,849
For the year	ended	31 December 2020
Unrestricted	funds		97,562
Restricted funds			45,287
			142,849

8	Support costs	Support costs
				Support	Governance	2021	Support	Governance	2020
				costs	costs		costs	costs
				E			E
	Staff costs			39,497		39,497	41,975		41,975
	Accounting,	admin	and
	HR support			10,349		10,349	12,414		12,414
	Office costs			2,140		2,140	3,325		3,325
	Insurance			459		459	621		621
	Marketing			4,844		4,844	4,682		4,682
	Subscriptions			884		884	960		960
	Repairs and
	maintenance			'I,650		1,650	2,059		2,059
	Utilities			741		741	3,648		3,648
	Bank charges			245		245	22		22
	Volunteer expenses			277		277	150		150
	Sundry			332		332	643		643
	Accountancy	fees			4,000	4,000		4,000	4,000
				61,418	4,000	65,418	70,499	4,000	74,499
	Analysed between
	Charitable activities			61,418	4,000	65,418	70,499	4,000	74,499

				2021	2020
				Number	Number
				13
	Employment	costs		2021 f	2020
	Wages and salaries			102,113	85,694
	Social security costs			4,220	4,116
	Other pension	costs		3,249	3,122
				109,582	92,932
11	Tangible fixed assets
				Freehold land and buildings
	Cost
	Additions				28,598
	At 31 December 2021				28,598
	Depreciation	and impairment
	Depreciation	charged	in the year		1,907
	At 31 December 2021				1,907
	Carrying amount
	At 31 December 2021				26,691
12	Debtors
				2021	2020
	Amounts falling due		within one year:		E
	Trade debtors			135
	Other debtors			8,914
	Prepayments	and accrued income		7,961
				17,010

		2021	2020
		F
Trade creditors		763	987
Other creditors		1,275	5,390
Accruals and deferred	income	4,000	4,000
		6,038	10,377

Analysis of net assets between funds
	Unrestricted	Restricted	Total	Total
	2021	2021	2021	2020
				E
Fund balances at 31 December 2021 are
represented by:
Tangible assets		26,691	26,691
Current assets/(liabilities)	21,109	10,921	32,030	20,991
	21,109	37,612	58,721	20,991

		2021	2020
		F	E'
Aggregate	compensation	39,497	41,974