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||||Note|Unrestricted|Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|2021|2021|2020|
|||||E||f|E|
|Income:||||||||
|Donations and legacies|||||71,792|71,792|117,886|
|Charitable<br>activities|||||13,946|13,946|14,965|
|Total incoming resources (gross||||||||
|income in the year)|||||85,738|85,738|132,851|
|Expenditure:||||||||
|Raising funds|||||86|86|1.172|
|Charitable<br>activities|||||90,094|90,094|67,176|
|Total expenditure|in the year||||90,180|90,180|68,348|
|Net income/(expenditure)||before tax||||||
|forthe year|||||(4,442)|(4,442)|64,503|
|Tax Payable||||||||
|Net Income/(expenditure)|||||(4,442)|(4~)|64,503|
|Transfers between|funds|||||||
|Other gains/(losses)|||||||(67)|
|Net movement<br>in funds|||||(4W2)|(4,442)|64,436|
|Reconciliation offunds||||||||
|Total fund brought|forward||||72,727|72,727|8,291|
|Net movement<br>in funds|||||(4,442)|(4,442)|63,436|
|Total funds carried|forward||||68,285|68,285|72,727|





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|||Balance Sheet|||||
|---|---|---|---|---|---|---|
|||Note|2021||2020||
||||E||E||
|Current assets|||||||
|Stocks|||||||
|Oebtors||||175||3,446|
|Cash in hand|and at bank|||73,317||69,298|
|Total current|assets|||73,492||72,744|
|i1abgities|||||||
|Creditors falling due within one year||12||(5,207)||(171|
|Net current|assets|||68,285||72,727|
|Total net assets||||68,285||72,727|
|Funds ofthe|charity:||||||
|Unrestricted|funds|13||68,285||72,727|
|Total Charity|funds|||68,285||72,727|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||E||
|General grants provided|||by government|(note 4)|51,002|46,222|
|General grants provided|||by fun ders||20,790|71,664|
|Total|||||71,792|117,886|
|3<br>Income from|charitable activities||||||
||||||2021|2020|
||||||f||
|Fundraising|||||876|8,573|
|Online sales|||||5,965|2,088|
|Shop sales|||||6,877|3,921|
|Other|||||228|383|
|Total|||||13,946|14,965|
|4<br>Government|grants||||||
||||||2021|2020|
||||||E|E|
|COVID local grants|||||32,715|25,000|
|Job Retention Scheme|||||10,722|21,222|
|Kickstart Employment||Scheme|||7,565||
|Total|||||51,002|46,222|



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||Not|es tothe Financial State|ments||
|---|---|---|---|---|
|6<br>Expenditure|on raising funds||||
||||2021|2020|
||||E|E|
|Incurred<br>seeking grants||||990|
|Staging fundraising|events||86|182|
|Total|||86|1,172|
|7<br>Expenditure|on charitable activities||||
||||2021|2020|
||||E|E|
|Staff salary costs (note 9)|||81,286|62,019|
|Shop running costs|||3,873|1,861|
|Other costs|||4,935|3,296|
|Total|||90,094|67,176|
|8<br>Governance|and support costs||||
||||2021|2020|
||||E|E|
|Independent<br>examiner's fees|||1,500||
|Total|||1,500||
|9<br>Staffcosts|||||
||||2021|2020f|
|Salaries and wages|||74,792|57,148|
|Socia I security costs|||5,122|4,014|
|Pension costs (defined contribution||scheme)|1.372|857|
|Total|||81,286|62,019|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||||E|
|Amount ofcontributions|||recognised|in the SOFA as an expense|1,372||
|Total|||||1,372|857|
|11|Debtors||||||
||||||2021|2020|
||||||E|E|
|Prepayments||and accrued|income||175|3,446|
|Total|||||175||
|12|Creditors-amounts||falling|due within one year|||
||||||2021|2020|
||||||E|E|
|Accruals and||deferred income|||1,500||
|Taxation and||social security|||3,707||
|Total|||||5,207||





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|||Balance at 1||||Balance at 30|
|---|---|---|---|---|---|---|
|||December|Incoming|||November|
|||2020<br>f|resources<br>f|Expenditure<br>E|Transfers<br>f|2021f|
|Unrestricted|funds|72,727|85,738|(90,180)||68,285|
|Total funds||72,727|85,738|90,180||68,285|