## ## ||||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.||||||| ## ## ##