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||||Note|Unrestricted|Restricted|Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|2020||2020|
|||||2020||||
|Income From||||E||||
|Donations,|Legacies and|||||||
|Grants||||153,216||1,500|154,716|
|Charitable|Activities|||9,454|||9,454|
|Total Income||||162,670||1,500|164,170|
|Total Expenditure||||250,095||745|250,858|
|Net Gains|on Investments|||||||
|Net Movement||in Funds||(87,425)||755|(86,688)|





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||||Note|||
|---|---|---|---|---|---|
|Fixed Assets||||||
|intangible<br>Assets|||9||1,214|
|Tangible Assets|||10||124,772|
||||||125,986|
|Current Assets||||||
|Debtors||||88,545||
|Cash at Bank||||72,673||
|||||161,218||
|Creditors: amounts|falling|due in one||||
|year|||12|23,879||
|Net Current Assets|||||137,339|
|Total Assets Less Current||Liabilities|||263,325|
|Charity Funds|||||194,783|
|Restricted funds|||||68,542|
|Unrestricted<br>Funds|||||263,325|





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|3Income from Donations an|d Legacies|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||Funds 2021|Funds 2021|Funds 2021|
|Donations|153,216|0|153,216|
|Legacies|0|0|0|
|Grants|0|1,500|1,500|
|Total|153,216|1,500|154,716|



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||Unrestricted|Restricted|Total|
|---|---|---|---|
||Funds 2021|Funds 2021|Funds 2021|
|Sales|0||0|
|Services|9,454||9,454|





|5 Analysis ofExpenditure|by activities||||
|---|---|---|---|---|
|||Direct|Support|Total|
|Transport||87,651|163,187|250,838|



## 

|.1Analysis of|Direct C|o|sts||
|---|---|---|---|---|
|||||Transport|
|Motor Expenses||||73,716|
|Consumables||||864|
|Volunteer Costs||||1,592|
|Vehicle Disposals||||11,480|
|Total||||87,651|
|.2 Analysis of|Support|Costs|||
|Depreciation|and Arnortisation|||52,704|
|Rent||||22,540|
|Building Maintenance|||Ik Warehousing|19,629|
|Telephone,|Webflect||and IT|12,785|
|Insurance||||10,892|
|Uniforms||||9,659|
|Professional|Fees|||7,570|
|Light, Power|and Heating|||5,723|
|Auditors<br>Fees||||4,195|
|Printing<br>and|Stationery|||3,379|
|Travelling||||3,308|
|Volunteer<br>Costs||||3,017|
|Subscriptions||||2,750|
|Fund Raising|Expenses|||2,711|
|Office Expenses||||1,445|
|Bank Charges||||678|
|Staff Training|abd Welfare|||202|
|Staff costs||||0|
|Total||||163,187|



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|||Plant gi|Motor|EOuipment<br>fk|Total|
|---|---|---|---|---|---|
|||Machinery|Vehicles|Fittings||
|Cost or Valuation||||||
|8/Fwd 2020||58,006|198,169|4,300|260,475|
|Additions||0|0|0|0|
|Disposal<br>As at 2021||6,000<br>52,006|26,146<br>172,023|0<br>4,300|32,146<br>228,329|
|Depreciation|B/Fwd|11,601|58,000|860|70,461|
|Charge 2022||11,601|39,635|860|52,096|
|Disposal||2,400|16,600|0|19,000|
|Depreciation|as at|20,802|81,035|1,720|103,557|
|year end||||||
|Net book value||31,204|90,988|2,580|124,772|



|Trade Creditors||2,713|
|---|---|---|
|Other Taxation and Social Security||9,666|
|Accruals and Deferred|Income|11,500|
|Total||23,879|