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||||for|the year ended 31Decemb|er 2021||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||Unrestricted|Total|
|||||Notes|fund<br>f|fundsf|
|INCOME AND|ENDOWMENTS||FROM||||
|Donations<br>and|legacies||||61,674|42,267|
|EXPENDITURE|ON||||||
|Raising funds|||||23,057||
|Charitable<br>activities|||||||
|Grant donations|made||||32,600|29,000|
|Other|||||3,609|5,560|
|Total|||||59,266|35,160|
|NET INCOME|||||2,408|7,107|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought||forward|||31,946|24,839|
|TOTAL FUNDS|CARRIED FORWARD||||34,354|31,946|





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|||||Unrestricted|
|---|---|---|---|---|
|||||fund|
|||||6|
|INCOME|AND|ENDOWMENTS|FROM||
|Donations|and|legacies||42,267|
|EXPENDITURE||ON|||
|Raising funds||||600|
|Charitable|activities||||
|Grant donations||made||29,000|
|Other||||5,560|
|||||35,160|





## 

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## 

|COMPARATIVES|FO|R T|HE STATEMENT OF FINANCIAL ACTIVITIES -continued|||
|---|---|---|---|---|---|
||||||Unrestricted|
||||||fund|
||||||E|
|NET INCOME|||||7,107|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward|||||24,839|
|TOTAL FUNDS CARRIED|||FORWARD||31,946|
|FIXED ASSET INVESTMENTS||||||
||||||Shares in|
||||||group|
||||||undertakings<br>f|
|MARKET VALUE||||||
|Additions|||||100|
|NET BOOK VALUE||||||
|At 31 December 2021||||||
|At 31 December 2020||||||
|There were no investment|||assets outside the UK.|||
|The company's<br>investments|||at the balance sheet date in the share capital ofcompanies|include the|following:|
|Esharellfe<br>(UIQ Ltd||||||
|Registered<br>office:||||||
|Nature ofbusiness:|Dormant|||||
|Class ofshare:|||holding|||
|Ordinary|||100|||
|||||2021|2020|
||||||6|
|Aggregate<br>capital and reserves||||(824)|(3,268)|
|Profit/(loss)<br>for the year||||2,444|(7401|
|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||2021|2020|
|||||f|6|
|Other debtors||||324|574|
|Prepayments<br>and accrued income||||800||
|Accrued Income||||6,303|11,380|
|||||7,427|11,954|





## 

## 

|CREDITORS||: A|MOUNTS<br>|FALLI|NG DUE WIT|HIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2021<br>f||2020<br>f|
|Trade creditors|||||||||1|
|Accrued expenses|||||||'1,740||2,168|
||||||||'I,740||2,169|
|MOVEMENT||IN FUNDS||||||||
||||||||Net|||
||||||||movement||At|
|||||||At 1.1.21<br>f|in funds<br>f|31.12.21<br>f||
|Unrestricted||funds||||||||
|General<br>fund||||||31,946|2,408||34,354|
|TOTAL FUNDS||||||31,946|||34,354|
|Net movement|||in funds, included||in the above|are as follows:||||
|||||||Incoming|Resources|Movement||
|||||||resources<br>f|expended<br>f|in|funds<br>f|
|Unrestricted||funds||||||||
|General<br>fund||||||61,674|(59,266)||2,408|
|TOTAL FUNDS||||||61,674|(59,266)||2,408|
|Comparatives||for movement||in funds||||||
||||||||Net|||
||||||||movement||At|
|||||||At 1.1.20<br>f|in funds<br>f|31.12.20<br>f||
|Unrestricted||funds||||||||
|General fund||||||24,839|7,107|31,946||
|TOTAL FUNDS||||||24,839|7,107|31,946||
|Comparative|net||movement|In funds, included||in the above are as follows:||||
|||||||Incoming|Resources|Movement||
|||||||resources<br>f|expended<br>f|in|funds<br>f|
|Unrestricted|funds|||||||||
|General<br>fund||||||42,267|(35,160)||7,107|
|TOTAL FUNDS||||||42,267|(35,160)||7,107|





## 

## 

|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.20<br>f|in funds<br>E|31.12.21<br>f|
|Unrestricted|funds|||||
|General fund|||24,839|9,515|34,354|
|TOTAL FUNDS|||24,839|9,515|34,354|
|A current year 12 months||and prior year 12 months combined|net movement<br>in funds,|included|in the above are|
|follows:||||||
||||Incoming|Resources|Movement|
||||resources<br>E|expended<br>E|in funds<br>f|
|Unrestricted|funds|||||
|General fund|||103,941|(94,426)|9,515|
|TOTAL FUNDS|||103,941|(94,426)|9,515|



## 



## 

|for the year ended 3|1 December 2021||
|---|---|---|
||2021f|2020<br>E|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Donations|6'l,674|42,267|
|Total incoming<br>resources|61,674|42,267|
|EXPENDITURE|||
|Raising donations<br>and legacies|||
|Christmas<br>fundraiser|23,057|600|
|Charitable<br>activities|||
|Grants to institutions|32,600|29,000|
|Support costs|||
|Finance|||
|Bank charges|1,719|1,210|
|Governance costs|||
|Accountancy<br>and legal fees|1,890|3,314|
|Write offof related balance||1,036|
||1,890|4,350|
|Total resources expended|59,266|35,160|
|Net Income|2,408|7,107|