||||||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|