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|Mrs Maureen<br>Payan MBE|President|||
|---|---|---|---|
|Trustees:||||
|Mrs Jean Hunter|Chairperson|||
|Mr Maurice Austin|Treasurer|||
|Ms Jean Love|Secretary|(resigned|20/10/2021)|
|Mrs Penny Dolan||||
|Mrs Maggie Pope||||
|Mrs Clara Stevenson||||
|Ms Lorraine Bedborough|Secretary|(Appointed|Secretary 20/10/21)|
|Mr Paddy Fitzpatrick||(appointed|20/10/2021)|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
|||Notes|f|f|
|INCOME FROM:|||||
|Special donation-fund|transfer|||257,086|
|Other Donations<br>and grants|||14,909|19,259|
|Investments|||1,981|2,547|
|Charitable<br>activities|||25,527|31,832|
|TOTAL|||42,417|310,724|
|EXPENDITURE ON:|||||
|Charitable<br>activities|||(55,936)|(59,042)|
|NET MOVEMENT IN FUNDS|||(13,519)|251,682|
|RECONCILIATION<br>OF FUNDS:|||||
|Total funds brought forward|||||
|at1January 2021|||251,682||
|TOTAL FUNDS CARRIED|||||
|FORWARD AT31December 2021|||238,163|251,682|





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||||2021|2020|
|---|---|---|---|---|
|||Notes|E|E|
|CURRENTASSETS|||||
|Cash at bank and in|hand||235,717|248,805|
|Debtors|||2,446|3,070|
|LIABILITIES|||||
|Creditors: Amounts|falling due within one year|||(193)|
|Total assets less current liabilities|||238,163|251,682|
|TOTAL NET ASSETS|||238,163|251,682|
|FUNDS OF THE CHARITY|||||
|Unrestricted<br>income funds|||||
|General<br>Fund|||238,163|251,682|
|TOTALFUNDS||10|238,163|251,682|





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|2.|DONATIONS<br>AND GRANTS|—Unrestricted|funds|Total|Total|
|---|---|---|---|---|---|
|||||2021|2020|
|||||6|6|
||Special donation -see below||||257,086|
||Donations<br>from individuals<br>Gift aid tax recoverable|and organisations||10,225<br>843|14,716<br>395|
||Grants receivable|||3,841|4,148|
|||||14,909|276,345|
||Special donation 2020|||||



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|3||-|||||
|---|---|---|---|---|---|---|
|.|INCOME FROM|INVESTMENTS Unres|tricted|funds|Total|Total|
||||||2021|2020|
||||||6||
||Interest Receivable||||1,981|2,547|
||||||1,981|2,547|
|4.|CHARITABLE ACTIVITIES —Unrestricted||funds||Total|Total|
||||||2021|2020|
||Client Shopping|service|||25,527|31,717|
||Other charitable|activities||||115|
||||||25,527|31,832|





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||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|5.|CHARITABLE|EXPENDITURE —Unrestricted||||||funds|||Total|Total|
||||||||||||2021<br>E|2020f|
||Charitable<br>activities||||||||||||
||Client shopping||reimbursements||||||||25,592|31,717|
||Other charitable||activities||||||||32|1I212|
||||||||||||25,624|32,929|
||Support and|governance||costs|||(see note 6)||||30,312|26,113|
||||||||||||55,936|59,042|
|6.|SUPPORT AND||GOVERNANCE|||COSTS|||Support|Governance|Total|Total|
||||||||||costs<br>f|costs<br>f|2021f|2020<br>f|
||Independent|examination|||fees||||||||
||Bank charges||||||||374||374|340|
||Insurance||||||||588|235|823|449|
||Professionalfees||||||||1,014||1,014|264|
||Rent||||||||7,247||7p247|5,687|
||Salary costs||||||||16,835||16,835|16,048|
||Office costs||||||||4,019||4,019|3,325|
||||||||||30i077|235|30i312|26,113|
|7.|DEBTORS||||||||||2021|2020|
||||||||||||f|f|
||Amounts<br>falling||due within||one||year:||||||
||Gift aid recoverable|||||||||||395|
||Prepayments||||||||||2,446|2,675|
||||||||||||2,446|3,070|
|8.|CREDITORS||||||||||2021f|2020f|
||Amounts<br>falling||due within||one||year:||||||
||Accruals|||||||||||193|
|||||||||||||193|





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|ANALYSIS OF|NET ASSETS BETWEEN FUNDS|||
|---|---|---|---|
|||Net||
|||current||
|At 31December 2021:||assets<br>f|Totalf|
|Unrestricted|income funds:|||
|General<br>Fund||238,163|238,163|
|NET ASSETS||238,163|238,163|





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|ANALYSIS OF|NET ASSETSBETWEEN FUNDS -continued|Net||
|---|---|---|---|
|||current||
|||assets|Total|
|At31December 2020:||E|E|
|Unrestricted|income funds:|||
|General<br>Fund||251,682|251,682|
|NET ASSETS||251,862|251,862|



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