2021-12-31-accounts

AND STATEMENT OF	TOTAL R	ECOGNISE	D GAINS AND	LOSSES)
			Unrestricted	Restricted	Total
			funds	funds	2021
		Note	f	f	f
Income and Endowments	from:
Donations and legacies			992	15,780	16,772
Investment income			14		14
Totalincome			1,006	15,780	16,786
Expenditure on:
Raising funds				(5,844)	(5,844)
Other expenditure			(3,472)	(15,065)	(1&,537)
Total expenditure			(3,472)	(20,909)	(24,381)
Net expenditure			(2,466)	(5,129)	(7,595)
Transfers between funds			2,858	(2,858)
Net movement in funds			392	(7,987)	(7,595)
Reconciliation offunds
Total funds brought forward			5,894	32,991	38,885
Total funds carried forward			6,286	25,004	31,290

AND STATEMENT OF	TOTAL R	ECOGNISE	D GAINS AND	LOSSES)
			Unrestricted	Restricted	Total
			funds	funds	2020
		Note	f		f
Income and Endowments	from:
Donations and legacies			9,506	25,582	35,088
Investment income			29		29
Total income			9,535	25,582	35,117
Expenditure on:
Raising funds				(2,519)	(2,519)
Other expenditure			(3,807)	(15,731)	(19,538)
Total expenditure			(3,807)	(18,250)	(22,057)
Net income			5,728	7,332	13,060
Net movement in funds			5,728	7332	13,060
Reconciliation offunds
Total funds brought forward			166	25,659	25,825
Total funds carried forward		14	5,894	32,991	38,885

				2021	2020
			Note	f	f
Fixed assets
Tangible assets			10	9,137	14,265
Current assets
Debtors			11	940
Cash at bank	and in hand		12	23,703	26,360
				24,643	26,360
Creditors: Amounts		falling due within one year	13	(2,490)	(1,740)
Net current	assets			22,153	24,620
Net assets				31,290	38,885
Funds ofthe	charity:
Restricted income funds
Restricted funds				25,004	32,991
Unrestricted	income	funds
Unrestricted	funds			6,286	5,894
Total funds			14	31,290	38,885

estimated	residual value, over their expec	ted useful economic life as follows	:
Asset class		Depreciation	method	and rate
Fixtures and fittings		25%straight	line
Computer	equipment	25%straight	line

3 Income from	donations and legacies
		Unrestricted
		funds	Restricted	Total
		General	funds	funds
		f	f	f
Grants, including	capital grants;
Grants from other charities			15,780	15,780
Regular giving and capital donations		992		992
Total for period	ended 31December 2021	992	15,780	16,772
Total for period	ended 31December 2020	9,506	25,582	35,088
4 Investment income
			Unrestricted
			funds	Total
			General	funds
				f.
Other investment	income			14
Total for period	ended 31December 2021		14	14
Total for period	ended 31December 2020		29	29

5 Other exp	enditure
				Unrestricted
				funds		Restricted	Total
				General		funds	funds
			Note	f		f	f
Independent	examiner fees
Examination	ofthe financial statements				750		750
Depreciation,	amortisation	and other
similar costs						5,128	5,128
Other resources expended				2	722	9,937	12,659
Total for period ended 31December 2021				3,472		15,065	18,537
Total for period ended 31December 2020				3,807		15,731	19,538

2021	2020
f	f
5,128	5,522

10Tangible fixed assets
	Furniture and
	equipment f	Total f
Cost
At 1January 2021	20,510	20,510
At 31December 2021	20,510	20,510
Depreciation
At 1January 2021	6,245	6,245
Charge forthe year	5,128	5,128
At31December 2021	11,373	11,373
Net book value
At 31December 2021	9,137	9,137
At 31December 2020	14,265	14,265

11Debtors
											2021
											f
Other debtors											940
12Cash and cash equivalents
										2021	2020
										f	f
Cash at bank										23,703	26,360
13Creditors:	amounts	falling	due within	one		year
										2021	2020
Accruals										2,490	1,740
14Funds
											Balance at
			Balance at								31
			1January			Incoming		Resources			December
			2021 f			resources f		expended f		Transfers f	2021 f
Unrestricted	funds
General			5,894				1,006		(3,472)	2,858	6,286
Restricted funds			32,991				15,780		(20,909)	(2,858)	25,004
Total funds			38,885				16,786		(24,881I		31,290
											Balance at31
			Balance		at 1		Incoming		Resources		December
			October 2019 f				resources f		expended f		2020 f
Unrestricted	funds
General					166			9,535		(3,807)	5,894
Restricted funds				25,659				25,582		(18,250)	32,991
Total funds				25,825				35,117		(22,057)	38,885

		Unrestricted		Total funds at
		funds	Restricted	31December
		General	funds	2021
		f	f	f
Tangible	fixed assets		9,137	9,137
Current	assets	8,771	15,872	24,643
Current	liabilities	(2,490)		(2,490)
Total net assets		6,281	25,009	31,290
		Unrestricted		Total funds at
		funds	Restricted	31December
		General	funds	2020
		f	f	f
Tangible	fixed assets		14,265	14,265
Current	assets	7,634	18,726	26,360
Current	liabilities	(1,740)		(1,740)
Total net assets		5,894	32,991	38,885