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





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|||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|2020|
||||Note|g||||
|Incoming resources||||||||
|Incoming resources<br>from generated||||||||
|funds||||||||
||Voluntary<br>income||2|115,062||115,062|105,510|
|Total|incoming resources|||115,062||115,062|105,510|
|Resources expended||||||||
|Costs|ofgenerating<br>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<br>in funds||||4,916|3,963|8,879|38,362|
|Reconciliaidon<br>offunds||||||||
|Total|funds brought<br>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<br>LtabtNtfes||||
|Other Creditors||86,054|48,938|
|Net assets||||
|The funds ofthe charity:||||
|Restricted<br>funds||||
|Family Retreats||1,562|5,525|
|Unrestricted<br>funds||||
|Unrestricted<br>income funds||59,308|64,224|
|Total charity funds||60,870|69,749|
|.)1<br>Approved<br>by the Board on2l.... ..%.|and signed on its behalf by:|||





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|. ...continued|||||||||
|---|---|---|---|---|---|---|---|---|
|2 Voluntary<br>income|||||||||
|||Uarestricted|Restricted|Total|Funds|Total|Funds||
|||Funds|Funds|2021||2020|||
|||8||g||8|||
|Donations<br>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,<br>posting and stationery|||||1,972|||864|
|Professional<br>fees|||||1,349|3,195|||
|Travel and subsistence||||||||390|
|Accountancy|||||810|||780|
|Bank Charges|||||209|||80|
|Gifts|||||279||||
|Entertainmcnt|||||53||||
|insurance|||||96||||
|Computer<br>costs|||||808||||
|||||123,941||67,||148|





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|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||



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|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|



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|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|



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||||Restricted|Restricted|Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||Income|Income|Income|Income|
||||Fund|Fund|Fuad|Fund|
||||2021|2020|2021|2020|
|lncoiniug<br>resources|||||||
|Incoming resources<br>from generated|||||||
|funds|||||||
||Voluntary<br>income|||8,000|115,062|97,510|
|Total|incommg<br>resources|||8,000|115,062|97,510|
|Resources eapeaded|||||||
|Costs|ofgenerating<br>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<br>in funds|||3,963|5,525|4,916|32,837|
|Reconciliation<br>offunds|||||||
|Total|funds brought<br>forward||5,525||64,224|31,387|
|Total|funds carried forward||1,562|5,525|59,308|64,224|