2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to'I
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements			8 to 10
The following pages do	not form part ofthe statutory	financial statements:
Statement ofFinancial	Activities per Fund

				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2021	2020
			Note	g
Incoming resources
Incoming resources from generated
funds
	Voluntary income		2	115,062		115,062	105,510
Total	incoming resources			115,062		115,062	105,510
Resources expended
Costs	ofgenerating funds
	Costs ofgenerating	voluntary	3
	income			119,978	3,963	123,941	67,148
Total	resources expended			119,978	3,963	123,941	67,148
Net movement in funds				4,916	3,963	8,879	38,362
Reconciliaidon offunds
Total	funds brought forward			64,224	5,525	69,749	31,387
Total	funds carried forward			59,308	1,562	60,870	69,749

		2021	2020
	Note
Current assets
Cash at bank and in hand		146,924	118,687
Current LtabtNtfes
Other Creditors		86,054	48,938
Net assets
The funds ofthe charity:
Restricted funds
Family Retreats		1,562	5,525
Unrestricted funds
Unrestricted income funds		59,308	64,224
Total charity funds		60,870	69,749
.)1 Approved by the Board on2l.... ..%.	and signed on its behalf by:

. ...continued
2 Voluntary income
		Uarestricted	Restricted	Total	Funds	Total	Funds
		Funds	Funds	2021		2020
		8		g		8
Donations and legacies
General Giving		112,207		112,207		I05,510
Gift Aid tax reclaimed		2,855			2,855
		115,062		115,062		105,510
Grants
Grants - other agencies
		115,062		115.062		105,510
3 Total resources expended
				2021		2020
				g		g
Direct costs
SUDCRRC Grant				85,000		48,159
Cost ofsales					1,184
Advertising/Promotion					1,291			685
Cost oflabour				19,658			7,140
Childcare						2,541
Events					3,461			154
Family Retreats lRestncted	Fundal				3,963	2,475
Office expenses					3,808			685
Printing, posting and stationery					1,972			864
Professional fees					1,349	3,195
Travel and subsistence								390
Accountancy					810			780
Bank Charges					209			80
Gifts					279
Entertainmcnt					53
insurance					96
Computer costs					808
				123,941		67,		148

Creditors		2021		2020
		8		8
Accruats			810		780
SUDCRRC Aprroved	Grant	85,000		48,	158
PAYS creditor			175
Penston etedktor			69
		86,054		48,938

Analysis	offunds
				At 31
		tucoming	Resources	December
		resources	expended	2021
			8	8
General	Funds
Donattons	and Legactes	115,062	(119,978)	4,916
		115,062	(1 19,978)	4,916

Restricted Funds
		(3,963)	3,963
	115,062	(123,941)	8,879
Net assets by fund
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2021
Tangtble assets
Debtors
Current assets	150,887	3,963	146,924
Creditors	(86,054)		(86,054)
Net assets	64,833	3,963	60,870

			Restricted	Restricted	Unrestricted	Unrestricted
			Income	Income	Income	Income
			Fund	Fund	Fuad	Fund
			2021	2020	2021	2020
lncoiniug resources
Incoming resources from generated
funds
	Voluntary income			8,000	115,062	97,510
Total	incommg resources			8,000	115,062	97,510
Resources eapeaded
Costs	ofgenerating funds
	Costs ofgenerating	voluntary
	income		3,963	2,475	119,978	64,673
Total	resources expended		3,963	2,475	119,978	64,673
Net movement in funds			3,963	5,525	4,916	32,837
Reconciliation offunds
Total	funds brought forward		5,525		64,224	31,387
Total	funds carried forward		1,562	5,525	59,308	64,224