2021-12-31-accounts

					Page
Report ofthe Trustees
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet				9	to	10
Cash Flow Statement
Notes to the Cash Flow		Statement
Notes to the Financial	Statements			13	to	17
Detailed Statement of	Financial		Activities

					31.12.21	31.12.20
					Unrestricted	Total
					fund	funds
				Notes
INCOME AND	ENDOWMENTS		FROM
Donations and legacies					272,949	236,974
EXPENDITURE	ON
Raising funds				3&4	247,285	171,750
NET INCOME					25,664	65,224
RECONCILIATION		OF FUNDS
Total funds brought		forward			167,732	102,508
TOTAL FUNDS	CARRIED FORWARD				193,396	167,732

			Balance Sheet 31December 2021
				31.12.21	31.12.20
				Unrestricted	Total
				fund	funds
			Notes
FIXED ASSETS
Intangible assets				2,443	2,606
CURRENT ASSETS
Debtors				36,230	6,722
Cash at bank				185,299	169,287
				221,529	176,009
CREDITORS
Amounts falling	due within	one year	10	(30,576)	(10,883)
NET CURRENT ASSETS				190,953	165,126
TOTAL ASSETSLESSCURRENT				193,396	167,732
LIABILITIES
NET ASSETS				193,396	167,732
FUNDS
Unrestricted funds				193,396	167,732
TOTAL FUNDS				193,396	167,732

	f	or the Year Ended 3	1December 2021
			31.12.21	31.12.20
		Notes
Cash flows from operating activities
Cash generated from operations			16,012	87,590
Net cash provided by operating activities			16,012	87,590
Change in cash and cash equivalents the reporting period	in		16,012	87,590
Cash and cash equivalents at the beginning ofthe reporting period			169,287	81,697
Cash and cash equivalents at the end the reporting period	of		185,299	169,287

			Notes to the Cash Flow Statement for the Year Ended 31December 2021	Notes to the Cash Flow Statement for the Year Ended 31December 2021	Notes to the Cash Flow Statement for the Year Ended 31December 2021	Notes to the Cash Flow Statement for the Year Ended 31December 2021
RECONCILIATION			OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
					31.12.21	31.12.20
Net income Activities)	for the	reporting		period (as per the Statement ofFinancial	25,664	65,224
Adjustments	for:
Amortisation	charges				163	163
(Increase)/decrease		in	debtors		(29,508)	39,278
Increase/(decrease)		in	creditors		19,693	(17,075)
Net cash provided		by	operations		16,012	87,590
ANALYSIS	OF CHANGES			IN NET FUNDS
				At 1/1/21	Cash flow	At 31/12/21
Net cash
Cash at bank				169,287	16,012	185,299
Total				169,287	16,012	185,299

				31.12.21	31.12.20
Donations				107,000	137,000
Donated	services	and	facilities	103,314	94,974
Sponsors					5,000
Employer	audit			62,635
				272,949	236,974

Raising donations	Raising donations	and legacies	and legacies
					31.12.21	31.12.20
Staff costs					176,547	94,974
Room hire					6,688	1,708
Insurance					642
Marketing					354
Sundries					94	139
Consultancy	fees				51,768	61,784
Website costs					2,983	2,754
Administration	assistance				3,738	7,072
Travelling and subsistence					1,211	32
Subscriptions					612	628
Amortis ation					163	163
Support costs					2,485
					247,285	169,254
SUPPORT COSTS
					Governance
				Finance	costs	Totals
Raising donations		and legacies		212	2273	2,485
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated after charging/(crediting):
					31.12.21	31.12.20
Room hire					6,688	1,708
Patents and licences amortisation					163	163

INTANGIBLE FIXED ASSETS
	Patents
	and
	licences
COST
At 1 January 2021 and 31 December 2021	3,258
AMORTISATION
At 1 January 2021	652
Charge for year	163
At 31 December 2021	815
NET BOOK VALUE
At 31 December 2021	2,443
At 31 December 2020	2,606

						31.12.21	31.12.20
	Trade debtors					27,582
	Other debtors					6,124	4,000
	VAT					2,524	2,722
						36,230	6,722
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
						31.12.21	31.12.20
	Trade creditors					27,915	9,083
	Social security	and other taxes				2,661
	Accrued expenses						1,800
						30,576	10,883
11.	MOVEMENT	IN FUNDS
						Net
						movement	At
					At 1/1/21	in funds	31/12/21
	Unrestricted	funds
	General fund				167,732	25,664	193,396
	TOTAL FUNDS				167,732	25,664	193,396
	Net movement	in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted	funds
	General fund				272,949	(247,285)	25,664
	TOTAL FUNDS				272,949	(247,285)	25,664
	Comparatives	for movement	in	funds
						Net
						movement	At
					At 1/1/20	in funds	31/12/20
	Unrestricted	funds
	General fund				102,508	65,224	167,732
	TOTAL FUNDS				102,508	65,224	167,732

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		236,974	(171,750)	65,224
TOTAL	FUNDS		236,974	(171,750)	65,224

				Net
				movement	At
			At 1/1/20	in funds	31/12/21
Unrestricted		funds
General	fund		102,508	90,888	193,396
TOTAL	FUNDS		102,508	90,888	193,396

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		509,923	(419,035)	90,888
TOTAL	FUNDS		509,923	(419,035)	90,888

			for the Year Ended 31	December 2021
				31.12.21	31.12.20
INCOME AND		ENDOWMENTS
Donations and	legacies
Donations				107,000	137,000
Donated services		and facilities		103,314	94,974
Sponsors					5,000
Employer audit				62,635
				272,949	236,974
Total incoming		resources		272,949	236,974
EXPENDITURE
Raising donations			and legacies
Wages				176,547	94,974
Room hire				6,688	1,708
Insurance				642
Marketing				354
Sundries				94	139
Consultancy fees				51,768	61,784
Website costs				2,983	2,754
Administration	assistance			3,738	7,072
Travelling and	subsistence			1,211	32
Subscriptions				612	628
Patents and licences				163	163
				244,800	169,254
Support costs
Finance
Bank charges				212	43
Governance	costs
Accountancy	and		legal fees	2273	2,453
Total resources	expended			247,285	171,750
Net income				25,664	65,224