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|||Page|
|---|---|---|
|Charity<br>information||1|
|Statement ofTmstees' responsibilities||2|
|Accountmtts'<br>report||3-4|
|Statement ofFinancial|Activtties|5|
|Income and Expenditure|account|6|
|Balance sheet||7|
|Notes to the accounts||8-10|
|Detailed Statement ofFinancial Activities||11|





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||||NoTES|2021f|2020<br>f|
|---|---|---|---|---|---|
|Incoming resources||||||
|Incoming resources<br>from generated||funds||||
|Voluntary<br>income|||1|196,077|97,506|
|Other incoming<br>Resources||||11,503|19,868|
|Total incoming<br>resources||||207,579|117,374|
|Costs ofcharitable<br>activities||||133,126|131,314|
|Total resources expended||||133,126|131,314|
|Net income l(loss) resources||||||
|before transfers<br>between|funds|||74,453|(13,940)|
|Total funds brought<br>forward||||38,420|52,360|
|Total Funds carried forward||||112,873|38,420|





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|For The Period Ended 3|1 D|ecember 2021|||
|---|---|---|---|---|
||||2021|2020|
||||f|f|
|Voluntary<br>income|||196,077|97,506|
|Other operating<br>income|||11,503|19,868|
|Costs ofcharitable<br>activities|||(133,126)|(131,314)|
|Gross surplus/<br>(loss)|||74,453|(13,940)|
|Surplus<br>/ (loss) on ordinary|activities before tax||74,453|(13,940)|
|Surplus<br>/ (loss) for the financial||year|74,453|(13,940)|
|Gift Aid Payments|||||
|Retained<br>surplus<br>/ (loss) for|the|financial year|74,453|13,940|





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|as at 31 December|20|21|||||||
|---|---|---|---|---|---|---|---|---|
|||||Notes||2021||2020|
|The assets and liabilities||ofthe charity:|||||||
|Fixed assets|||||||||
|Tangible assets||||||697,842||698,693|
|Total fixed assets||||||697,842||698,693|
|Current assets|||||||||
|Debtors||||6|20,447||16,450||
|Cash at bank and in hand|||||104,923||32,626||
|Total current assets|||||125,400||49,076||
|Amounts<br>due within one year||||7|(23,311)||(22,290)||
|Net current assets||||||102,089||26,786|
|Total assets less current||liabilities||||799,932||725,479|
|Net assets including|pension asset I|||liability||799,932||725,479|
|The funds ofthe charity:|||||||||
|Unrestricted<br>income funds|||||||||
|Unrestricted<br>revenue|accumulated||funds|6|799,932||725,479||
|Total Funds||||||799,932||725,479|






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|taff Costs and Emoluments|2021|2020|
|---|---|---|
||K|K|
|Gross Salaries|51,144|46,553|




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|5|Tangible functional|fixed|asset|s|||||
|---|---|---|---|---|---|---|---|---|
|||||||Freehold|||
|||||||Land and|||
|||||||buildings|Vehicles|Total|
||||||||6||
||Asset cost, valuation|or revalued||amount|||||
||At I January 2021 brought||forward|||690,188|9,450|699,638|
||Additions||||||||
||At 31 December 2021|||||690,188|9,450|699,638|
||Accumulated<br>depreciation||and impairment||provisions||||
||At I January 2021||||||(945)|(945)|
||Charge for the year||||||850)|(850)|
||At 31December 2021||||||(1,795)|(1,795)|
||Net book value||||||||
||At 31 Deocmber 2021|||||690,188|7,654|697,842|
||At I January 2021|||||690,188|7,654|697,842|
|6|Debtors||||||2021f||
||prepayments||||||1,997||
||Interest fic loan||||||18,450||
||||||||20,447||
|7|Creditors: amounts|falling due||within one year|||2021||
||||||||6||
||Accrued expenses||||||1,302||
||Other creditors||||||1,258||
||Interest free loan||||||20,750||
||||||||23,311||





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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||||B|
|At|I January|2021|||725,479||
|Bought forward||||||739,420|
|Unrestricted||revenue|/ (loss) for thc financial|year|74,453|(13,940)|
|At|31 December 2021/ 31December 2020||||799,932|725,479|





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|For The Period|E|nde|d 31 Dece|mber 2021|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total|Unrestricted|Total|
||||||Funds|Funds|Funds|Funds|
||||||2021|2021|2020|2020|
||||||6|6|6|6|
|Incoming Resources|||||||||
|Voluntary<br>Income|||||196,077|196,077|97,506|97,506|
|Total Voluntary|Income||||196,077|196,077|97,506|97,506|
|Other Incoming|Resources||||||||
|Other operating<br>income|||||11,503|11,503|19,868|19,868|
|Total Other Incoming|||Resources||11,503|11,503|19,868|19,868|
|Total Incoming|Resources||||207,579|207,579|117,374|117,374|
|Costs ofgenerating||funds|||||||
|Direct support costs|||||||||
|Gross wages and|salaries - charitable|||activities|51,144|51,144|46,553|46,553|
|Staff training<br>and|welfare||||8,456|3,804|3,804|3,804|
|Pensions|||||||||
||||||59,600|59,600|50,357|50,357|
|Premises Costs|||||||||
|Rates, water and|service||charges||1,305|1,305|1,147|1,147|
|Insurance|||||619|619|3,161|3,161|
|Light and heat|||||6,219|6,219|4,568|4,568|
|Repairs and renewals|||||20,446|20,446|54,072|54,072|
||||||28,589|28,589|62,948|62,948|
|General administrative||expenses:|||||||
|Telephone<br>and fax|||||619|619|433|433|
|Bank charges|||||3,399|3,399|2,250|2,250|
|Motor expenses|||||1,135|1,135|||
|Stationery<br>and printing|||||591|591|567|567|
|Sundry expenses|||||33|33|124|124|
|Depreciation|||||850|850|945|945|
|Equipment<br>hire|||||1,999|1,999|513|513|
||||||8,626|8,626|4,832|4,832|
|Professional fees in|support||ofcharitable|activities|||||
|Advertising<br>and PR|||||531|531|4,484|4,484|
|Donations|||||33,494|33,494|6,300|6,300|
|Accountancy<br>fees|||||2,286|2,286|2,392|2,392|
||||||36,311|36,311|13,176|13,176|
|Total Support costs|||||133,126|133,126|131,314|131,314|
|Net income I(loss) resources|||||74,453|74,453|(13,940|13,940|





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