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|CONTENTS||
|---|---|
|Information||
|Trustees'<br>report||
|Independent<br>Examiner's|report|
|Statement offinancial activities||
|Balance sheet||
|Notes tothe accounts||





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
||Notes|2021|2021|2021|2020|
||||||f.|
|Income resources<br>Grants and donations<br>Rental income<br>Furlough<br>receipts<br>Sale ofasset<br>Utilities refund||65,634<br>15,233||65,634<br>15,233|93,189<br>12,035<br>740<br>70<br>26|
|Total income||80,867||80,867|106,060|
|Outgoing resources<br>Donations to other charities||3,244||3,244|1,361|
|Utilities<br>Telephone<br>and internet<br>Accountancy<br>Depreciation<br>Cleaning<br>Office and general expenses<br>Travel and subsistence||4,350<br>648<br>1,080<br>1,822<br>139<br>1,086||4,350<br>648<br>1,080<br>1,822<br>139<br>1,086|5,762<br>1,194<br>1,476<br>491<br>34<br>3,719<br>390|
|Computer<br>expenses<br>Salaries and labour||272<br>31,719||272<br>31,719|63,770|
|Employers<br>pensions contributions<br>Insurance||390<br>2,070||390<br>2,070|153<br>4,330|
|Staff training<br>Repairs and maintenance<br>Legal and professional||951||951|165<br>1,511<br>2,400|
|Total expenses||47,771||47,771|86,756|
|Net income for the period||33/96||33,096|19,304|
|Transfers from predecessor charity|||||79,078|
|Net income brought forward||97,882|500|98,382||
|Total funds carried forward||130,978|500|131,478|98,382|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Notes|2021|2021|2021|2020|
||||f.||||
|Fixed assets|||||||
|Tangible assets|||5,281||5,281|688|
|Current<br>assets|||||||
|Cash at bank|||126,888|500|127,388|98,666|
|Current liabilities|||||||
|Creditors and|accruals||(1,191)||(1,191)|(972)|
|Net current|assets||125,697|500|126,197|97,694|
|Net assets|||130,978|500|131,478|98,382|
|Funds|||||||
|Unrestricted|funds||130,978||130,978|97,882|
|Restricted funds||||500|500|500|
|Total funds|||130,978|500|131,478|98,382|





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|Unrestricted|Restricted|Total||
|---|---|---|---|
|funds||funds|funds|
|2021|2021|2021|2020|
|49,851||49,851|63,244|
|672||672||
|15,111||15,111|29,945|
|65,634||65,634|93,189|
|Balance|||Balance|
|B/fwd|Incoming|Outgoing|C/fwd|
|||E||
|500|||500|



|Tangible assets|Fixtures &<br>Fittings|Computer<br>Equipment|Total|
|---|---|---|---|
|Cost<br>At 1"January 2021<br>Additions|1,179<br>5,866|549|1,179<br>6,415|
|At 31"December 2021|7,045|549|7,594|
|D~iti<br>At 1"January 2021<br>Charge for period|491<br>1,639|183|491<br>1,822|
|At 31"December 2021|2,130|183|491|
|Net book value||||
|At 31"December 2021|4,915|366|5,281|
|At 31"December 2020|688||688|



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|||2021|2020|
|---|---|---|---|
|5|Cash at bank||8|
||Yorkshire Bank<br>Halifax Bank|126335<br>1,153|97,067<br>1,599|
|||127,388|98,666|



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|Current<br>liabiTities|||
|---|---|---|
|Accountancy<br>fees<br>Social security and other taxes<br>Employers<br>pensions|900<br>214<br>77|900<br>72|
||1,191|927|



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