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||||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
|||Notes|8|8|6|8|||
|IgggmfL(mm.|||||||||
|Donations and|legacies||331,334|2,000|333,334|1,674,075|198,021|1,872,096|
|Charitable
activities|||57,738|26,919|84,657|43,223|114,211|157,434|
|Other trading
activities|||28,638||28,638|43,868||43,868|
|Investments|||103||103|1,154||1,154|
|Total income|||417,813|28,919|446,732|1,762,320|312,232|2,074,552|
|Emgttd)tttraug;|||||||||
|Raising funds|||52,036||52,036|61,187||61,187|
|Charitable
activities||8|462,767|85,726|548,493|418,201|43,686|461,887|
|Total expenditure|||514,803|85,726|600,529'|479,388|43,686|523,074|
|Nst (expenditure)/income|||||||||
|forthe yearf|||||||||
|Nst movement|in funds||(96,990)|(56,807)|(153,797)|1,282,932|268,546|1,551,478|
|Fund balances|at 1 January||||||||
|2021|||1,282,932|268,546|1,551,478||||
|Fund balances|at 31||||||||
|December 2021|||1,185,942|211,739|1,397,681|1,282,932|268,546|1,551,478|
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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|R||6||
|Fixed assets|||||||
|Tangible assets||||3,501||3,354|
|Current assets|||||||
|Stocks||13|53,394||84,062||
|Debtors||14|243,398||286,774||
|Cash at bank and in|hand||1,142,835||1,197,444||
||||1,439,627||1,568,280||
|Creditors: amounts|falling due within||||||
|one year|||(45,447)||(20,156)||
|Net current assets||||1,394,180||1,548,124|
|Total assets less current liabilities||||1,397,681||1,551,478|
|Income funds|||||||
|Restricted funds||16||211,739||268,546|
|Llarsstdgtattfunda|||||||
|Designated
funds||17|33,501||33,354||
|General unrestricted|funds||1,152,441||1,249,578||
|||||1,185,942||1,282,932|
|||||1,397,681||1,551,478|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
||||K|8|8|8|8|8|
|Donations|and|gifts|67,442|2,000|69,442|1,382,089|198,021|1,580,110|
|Legacies receivable|||115,133||115,133|162,439||162,439|
|Events|||90,996||90,996|71,092||71,092|
|Sponsorship|||57,763||57,763|58,455||58,455|
||||331,334|2,000|333,334|1,674,075|198,021|1,872,096|
|Donations|and|gifts|||||||
|Donations|and|gifts|67,442|2,000|69,442|36,300||36,300|
|Transfer from|||||||||
|unincorporated||charity||||1,345,789|198,021|1,543,810|
||||67,442|2,000|69,442|1,382,089|198,021|1,580,110|
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|||2021|2020|
|---|---|---|---|
|||6|6|
|Programme|advertising|30,703|23,175|
|Courses||18,692|4,471|
|Grants||11,813|110,087|
|Subscriptions|and membership|23,449|19,701|
|||84,657|157,434|
|Analysis
by fund||||
|Unrestricted|funds|57,738|43,223|
|Restricted funds||26,919|114,211|
|||84,657|157,434|
|Grants||||
|LIBOR grant|||110,087|
|The Grace Trust||5,313||
|Royal Foundation||6,500||
|||11,813|110,087|
##
|Use oftraining|material|
|---|---|
|Sale ofgoods||
|Other trading|activities|
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021|2020|
||F|
|7,710|3,000|
|20,928|40,868|
|28,638|43,868|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
|||||6|E|
||Interest receivable|||103|1,154|
|7|Raising funds|||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2021|2020|
|||||6||
||Fun
'si|||||
||Goods for|resale||35,980|41,449|
||Meetings and travel|||337|760|
||Fundraising|expenses||15,719|16,984|
||Phoneline||||12|
||Bad debt written||off||1,982|
||Fundraising|and|publicity|52,036|61,187|
|||||52,036|61,187|
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||||2021|2020|
|---|---|---|---|---|
||||6|6|
|Depreciation|and impairment||1,227|1,506|
|Courses and|conferences||71,251|44,086|
|Equipment|||42,281|17,262|
|Vehicle|||1,052|(321)|
|Medical|||2,597|80|
|Public relations|||51,279|55,543|
|Representation|||8,825|5,099|
|Technology|||35,732|33,280|
|Team and member expenses|||231,577|220,937|
|Bad debt provision||||435|
||||445,821|377,907|
|Share ofsupport costs (see note 9)|||100,422|79,980|
|Share ofgovernance||costs (see note 9)|2,250|4,000|
||||548,493|461,887|
|Analysis
by|fund||||
|Unrestricted|funds||462,767|418,201|
|Restricted funds|||85,726|43,686|
||||548,493|461,887|
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|2021|2020|
|---|---|
|Number|Number|
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|11|Employees||||||(Continued)|
|---|---|---|---|---|---|---|---|
||There were no employees||whose annual|remuneration|was more than f60,000.|||
|12|Tangible fixed assets|||||||
|||||||Plant|and equipment|
||||||||6|
||Cost|||||||
||At 1 January 2021||||||5,613|
||Additions||||||1,786|
||Disposals||||||(2,035)|
||At 31 December 2021||||||5,364|
||Depreciation
and impairment|||||||
||At 1 January 2021||||||2,259|
||Depreciation
charged|in the year|||||1,639|
||Eliminated
in respect ofdisposals||||||(2,035)|
||At 31 December 2021||||||1,863|
||Carrying
amount|||||||
||At 31 December 2021||||||3,501|
||At 31 December 2020||||||3,354|
|13|Stacks|||||||
|||||||2021|2020|
|||||||6|6|
||Finished goods and goods||for resale|||53,394|84,062|
|14|Debtors|||||||
|||||||2021|2020|
||Amounts
falling due|within one year:||||6|8|
||Trade debtors|||||15,158|14,244|
||Other debtors|||||43,692|38,941|
||Prepayments
and accrued||income|||184,548|233,589|
|||||||243,398|286,774|
##
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|15|Creditors: amounts|falling due within one year|||
|---|---|---|---|---|
||||2021|2020|
||||6|6|
||Trade creditors||43,047|16,156|
||Accruals and deferred|income|2,400|4,000|
||||45,447|20,156|
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|||Transfem|Balance at|Resources|Transfers|Balance at|
|---|---|---|---|---|---|---|
||||1January
2021|expended||31December|
|||||||2021|
|Emergency|fund|30,000|30,000|||30,000|
|Fixed asset|fund|3,354|3,354|(1,639)|1,786|3,501|
|||33,354|33,354|(1,639)|1,786|33,501|
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