2021-12-31-accounts

			Pages
Trustee's Annual Report
independent Examiner's	Report
Statement of Financial Activities
Summary Income and Expenditure		Account
Balance Sheet
Statement ofCash flows
Notes tothe Accounts			8to 10
Detailed Statement of Financial Activities			11to 12

for the year	ended 31Decem	ber 2021
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
			2021	2021	2021	2020
		Notes	f	f	f	f
Income and	endowments
from:
Donations	and legacies		3,080		3,080	7007.50
Charitable	activities		4,334.90		4,334.90
Other trading activities
Other			25		25
Total			7439.90		7439.90	7007.50
Expenditure	on:
Raising funds		8
Charitable	activities	9	5,622		5,622	6,236.36
Other		10
Total			5,622		5,622	6,236.36
Net gains on	investments
Net income			1,817.90		1,817.90	771.14
Transfers between funds
Net income	before other		1,817.90		1,817.90	771.14
gains/(losses)
Other gains and losses
Net movement in funds			1,817.90		1,817.90	771.14
Reconciliation offunds:
Total funds brought forward			16,506.30		16,506.30	15,735
Total funds carried forward

	2021	2020
	E	E
Income	7,439.90	7,007.50
Gross income for the year	7,439.90	7,007.50
Expenditure	5.622.00	6,236.36
Total expenditure for the year	5,622.00	6'236.36
Net income before tax for the year	1,817.90	771.14
Net income for the year

Balance Sheet at 31December	2021	2021
Company No.	CE011625		Notes	2021	2020
				f	f
Current assets
Cash at bank	and	in hand		18,324.20	16,506.30
				18,324.20	16,506.30
Net current assets				18,324.20	16,506.30
Total assets less	current liabilities			18,324.20	16,506.30
Net assets excluding		pension asset or liability		18,324.20	16,506.30
Total net assets				18,324.20
The funds ofthe	charity
Restricted funds			12
Unrestricted funds			12
General funds				18,324.20	16,506.30
Designated funds
				18,324.20	16,506.30
Reserves			12
Total funds				18,324.20

			2021	2020
			f	E
Cash flows from operating	activities
Net income per Statement	ofFinancial Activities		1,817.90	771.14
Adjustments for:
Dividends, interest and	rents from investments
Net cash provided by operating activities			1,817.90	771.14
Cash flows from investing	activities
Dividends, interest and	rents from investments
Net cash from Investing activities
Net cash from financing activities
Net increase in cash and cash equivalents			1,817.90	771.14
Cash and cash equivalents	at the beginning	ofthe year	16,506.30	15,735.16
Cash and cash equivalents	at the end ofthe	year	18,324.20	16,506.30
Components ofcash and cash equivalents
Cash and bank balances			18,324.20	16506.30
			18,324.20	16506.30

last year and no chan	last year and no chan	last year and no chan	ges have been made to accounts for previous years.
Fund accounting
Unrestricted		funds	These are available for use at the discretion ofthe trustees				in furtherance			ofthe
			general obJects ofthe charity.
Designated		funds	These are unrestricted funds earmarked by the trustees		for particular			purposes.
Revaluation		funds	These are unrestricted funds which include a revaluation			reserve representing						the
			restatement of investment assets at their market values.
Restricted	funds		These are available for use subject to restrictions imposed				by the donor		or	through
			terms ofan appeal.
Income
Recognition		of	Income is included in the Statement of Financial Activities				(SoFA) when	the			charity
income			becomes entitled to, and virtually certain to receive, the		income and the				amount of
			the income can be measured with sufficient reliability.
Income with		related	Where income has related expenditure the income and	related expenditure							is
expenditure			reported gross in the SoFA.
Donations	and		Voluntary income received by way ofgrants, donations	and gifts is included							in	the
legaaes			the SoFA when receivable and only when the Charity has			unconditional
			entitlement to the income.
Tax reclaims		on	Income from tax reclaims is included in the SoFAat the	same time asthe
donations and gifts			gift/donation to which it relates.
Donated services			These are only included in income (with an equivalent amount in expenditure)
and faalities			where the benefit tothe Charity is reasonably quantifiable,				measurable		and
			material.
Volunteer	help		The value ofany volunteer help received is not included		in		the accounts.
Investment		income	This is included in the accounts when receivable.
Gains/(losses) on			This includes any gain or loss resulting from revaluing investments to market								value
revaluation		offixed	at the end ofthe year.
assets
Gains/(losses) on			This includes any gain or loss on the sale ofinvestments.
investment		assets

Expenditure
Recognition	of	Expenditure is recognised	on	an accruals	basis. Expenditure		includes	any VAT which
expenditure		cannot be fully recovered,	and is reported		as part	ofthe expenditure		to which it
		relates.
Expenditure	on	These comprise the costs	associated with		attracting voluntary		income, fundraising
raising funds		trading costs and investment		management	costs.
Expenditure	on	These compnse the costs	incurred by the		Charity	in the delivery of its		activities and
charitable activities		services in the furtherance	of	its objects,	including	the making ofgrants and
		governance costs.