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





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021||2020|2020|2020|
|||Notes|f.||||F||
|Donations<br>and|legacies|3|99,711|58,497|158,208|43,063|43,430|86,493|
|Charitable<br>activities||4|10,388||10,388|32,697||32,697|
|Other trading<br>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<br>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|





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|||||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<br>4nds|||15||37,612||
|Unrastnctad<br>funds|||||21,109||
||||||58,721||





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|||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|



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||||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|



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





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||||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|



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||||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<br>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<br>by|fund||||
|Unrestricted|funds||123,718|97,562|
|Restricted<br>funds|||20,885|45,287|
||||144,603|142,849|
|For the year|ended|31 December 2020|||
|Unrestricted|funds||97,562||
|Restricted<br>funds|||45,287||
||||142,849||





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|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<br>between|||||||||
||Charitable<br>activities|||61,418|4,000|65,418|70,499|4,000|74,499|



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|||||2021|2020|
|---|---|---|---|---|---|
|||||Number|Number|
|||||13||
||Employment|costs||2021<br>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<br>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<br>amount|||||
||At 31 December 2021||||26,691|
|12|Debtors|||||
|||||2021|2020|
||Amounts<br>falling due||within one year:||E|
||Trade debtors|||135||
||Other debtors|||8,914||
||Prepayments|and accrued income||7,961||
|||||17,010||





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|||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|



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|Analysis of net assets between funds|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||2021|2021|2021|2020|
|||||E|
|Fund balances at 31 December 2021 are|||||
|represented<br>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|



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