2021-12-31-accounts

Officers and professional	advisers
Report ofthe trustees
Report ofthe independent	examiner	.10
Statement offinancial activities		.1I
Balance sheet.		.12
Notes to the financial statements		13to 22

Lloyds Bank	Plc
Walthamstow	(309908)
Chelmsford	Legg StOSC
1 Legg Street
Chelmsford
Essex
CM1 1JS

			Note	Unresnicted	Restricted	Total	Total
				Funds	Funds	2021	2020
INCOMING RESOURCES
Incoming resources from generating		funds:
Donations and legacies			2a	202,095		202,095	193,517
Grant Funding			2b	0		0	75,000
Other income from Charitable	activities		2c	10,057		10,057	977
Other Trading income			2d	5,943		5,943	10,770
Investment Income			2e	9		9	45
TOTAL INCOMING RESOURCES				218,104	0	218,104	280,309
RESOURCES EXPENDED
Charitable Activities				213,489	29,455	2427944	187,219
Governance Costs				840	0	840	700
TOTAL RESOURCES EXPENDED				214,329	29,455	2437784	187,919
NET(OUTGOING)/INCOMING
RESOURCES BEFORETRANSFERS				3,775	(29,455)	(25,680)	92,390
TRANSFERS
Gross Transfer between Funds						0	0
NET MOVEMENT IN FUNDS				3,775	(29,455)	(25,680)	92,390
Total Funds Brought Forward
Unrestricted				107,370	0	107,370	60,357
Restricted				45,378		45,378	0
TOTAL FUNDS CARRIED FORWARD				156,522	(29,455)	127,068	152,747
			Note	Unrestricted	Restricted	Total	Total
				Funds	Funds	2021	2020
INCOMING RESOURCES				218,095	0	218,095	280,264
TOTALRESOURCES EXPENDED				(214,329)	(29,455)	(243,784)	(187,919)
OPERATING SURPLUS				3,766	(29,455)	(25,689)	92,346
OTHER INCOME
Investment Income			2e	9	0	9	45
SURPLUS FOR THE FINANCIAL YEAR				3,775	(29,455)	(25,680)	92,390

				THE RAMP	THE RAMP
				2021	2020
			Note
FIXEDASSETS
Tangible fmed assets			8a	45,793	46,480
				45,793	46,480
CURRENT	ASSETS
Stocks			9	0	0
Debtors			10	16,740	10,532
Cash at bank	and in hand		11	73,595	107,806
				90,335	118,338
CREDITORS: Amounts		falling due
within one	year		12	9,060	12,071
NET CURRENT ASSETS				81,275	106,267
TOTAL ASSETSLESS		CURRENT	LIABILI	127,068	152,747
NET ASSETS				127,068	152,747
FUNDS OF	THE CHARITY
Restricted Income Funds			13a	15,922	45,377
Unrestricted	Income Funds		13	111,147	107,370
				127,068	152,747

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2021	2020
2a Donations	and legacies
Donations			202,095	0	202,095	193,517
			202,095	0	202,095	193,517
2b Grant Funding
Other Grants					0	75,000
					0	75,000
2cOther Income from charitable		Activities
Event Income			594		594	677
Mission Trips			0		0	0
Speaking fees			0		0	300
Other Income			9,463		9,463	0
			10,057		10,057	977
2d Other Trading Income
Trading Sales			5,943		5,943	10,770
			5,943		5,943	10,770
2e Investment	Income
Bank Interest	Received					45
						45
TOTAL INCOMING RESOURCES			218,104	0	218,104	205,309

				Unrestricted	Restricted	Total	Total
				Funds	Funds	2,021	2020
				214,329	29,455	243,784	187,919
Costs	ofDirect	Charkable	Activities	214,329	29,455	243,784	187,919

					Activities
					Undertaken	Total	Total
					Directly	2,021	2020
Costs	ofGenerating	Voluntary		income	0	0	0
Costs	ofFund Generating		Activities		6,199	6,199	335
Costs	ofCharitable	Activities			236,745	236,745	186,884
Other	Governance	costs			840	840	700
					243,784	243,784	187,919

			Unrestricted	Total	Total
			Funds	2,021	2020
Independent	examiner's	fee	840	840	700
			840	840	700

			Total	Total
This is stated	after charging		2,021	2020
Independent	examiner's	fee	840	700
Depreciation	ofowned	assets	22,928	19,166

		Total	Total
		2,021	2020
Employee costs during the year:
Wages and salaries		92,147	46,831
Social security costs		7,535	3,490
Pension costs		1,367	634
		101,049	50,956
Average number ofstaff employed:		No.	No.
Raising funds and Charitable	Activities

8a.Tangible Fixe	d Assets
				2021	2021		Total
				Computer
				and OSce	Equipment	Vehicle	Total
				Equipment
Cost	at 1 January	202		5,211	92,427	0	97,638
	Additions			827	9,114	12,300	22,241
	at 31December		2021	6,038	101,541	12,300	119,879
Depreciation	at 1 January	2020		622	50,536	0	51,158
	Charge for	year		1,423	21,403	101	22,928
	at 31December		2021	2,045	71,939	101	74,086
Net BookValue	at 31December		2021	3,992	29,602	12,199	45,793
	at 31December		2020	4,589	41,891		46,480

9.Stocks
					2021	2020
Stocks offinished goods			and goods for resale		0	0
10.Debtors
					2021	2020
Prepayments					4,297	472
Accrued income					12,383	7,180
Other Debtors					60	2,880
					16,740	10,532
11.Cash at Bank A		In		Hand
					2021	2020
Current Account					1,862	9,393
Savings Account					70,903	95,127
PAYPAL					747	446
Giving Account					83	2,839
					73,595	107,806
12.Creditors:	Amounts			falling due within one year
					2021	2020
Trade creditors					4,903	8,663
Other creditors	including		taxation and social security		2,613	1,314
Accruals and deferred		income			1,544	2,093
					9,060	12,071

						Transfers
			Balance at	Movement	in Resources	Between	Balance at
			01-Jan-20	Incoming	Outgoing	Funds	31-Dec-20
13a.Restricted	Funds		0	88,200	(271)	(42,552)	45,378
13b.Unrestricted		Funds
General Fund - Free Reserves			60,357	192,109	(187,648)	42,552	107,370
			60,357	280,309	(187,919)		152,747
						Transfers
			Balance at	Movement	in Resources	Between	Balance at
			01-Jan-21	Incoming	Outgoing	Funds	31-Dec-21
13a.Restricted	Funds		45,377	0	(29,455)		15,922
13b.Unrestricted		Funds
General Fund - Free Reserves			60,890	218,104	(213,641)		65,354
Designated - Fixed		Assets	46,480		(688)		45,793
			152,747	218,104	(243,784)		127,068

		Tangible	Net Current
		Fixed	Assets I
		Assets	(Liabilities)	TOTAL
Restricted	Funds		15,922	15,922
Unrestricted	Funds	45,793	65,354	111,147
		45,793	81,276	127,06S