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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||Notes|||
|Income from:||||||
|Donations<br>and|legacies|||229,130|53,694|
|Charitable<br>activities||||21,705|31,974|
|Investments||||10|307|
|Total income||||250,845|85,975|
|Ex enditure on:||||||
|Charitable<br>activities||||||
|Running<br>of Day|Centre|||95,849|106,557|
|Total charitable|expenditure|||95,849|106,557|
|Net income/(expenditure)||for the year/||||
|Net movement|in funds|||154,996|(20,582)|
|Fund balances|at 1 January|2021||168,125|188,707|
|Fund balances|at 31 December 2021|||323,121|168,125|





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets|||||27,150||23,688|
|Current assets||||||||
|Debtors|||10|39,273||44,199||
|Cash at bank|and in|hand||259,475||102,329||
|||||298,748||146,528||
|Creditors: amounts||falling due within||||||
|one year||||(2,777)||(2,091)||
|Net current assets|||||295,971||144,437|
|Total assets|less current liabilities||||323,121||168,125|
|Income funds||||||||
|Unrestricted|funds -|general|||323,121||168,125|
||||||323,121||168,125|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2021|2020|
||||F|
|Donations|and gifts|224,939|52,838|
|JRS Grant||4,191|856|
|||229,130|53,694|



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||||2021|2020|
|---|---|---|---|---|
|Raised at Day|Centre||1,750|1,254|
|Contributions|towards transport|costs|138|977|
|Gift Aid|||2,500|2,997|
|Contributions|towards food costs||17,317|26,746|
||||21,705|31,974|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||general|general|
||||2021|2020|
||||F|F|
||Interest receivable||10|307|
|5|Charitable|activities|||



||||||Running<br>of|Running<br>of|
|---|---|---|---|---|---|---|
||||||Day Centre|Day Centre|
||||||2021|2020|
|Staff costs|||||38,312|47,331|
|Utilities|||||5,430|5,780|
|Insurance|||||2,190|2,284|
|Telephone|||||916|881|
|Postage and|stationery||||169|388|
|Office and premises|||expenses||4,701|5,485|
|Food costs|||||15,245|20,370|
|Day Care Plus nursing||||disbursements||1,630|
|Motor running|costs||||5,822|6,986|
|Repairs and|maintenance||||2,792|1,380|
|Members'<br>functions|||and activities|||1,259|
|Computer costs|||||291|550|
|Cleaning|||||1,205|2,420|
|Depreciation|||||9,401|7,935|
|Profit/(Loss)|on|sale|oftangible assets|||(851)|
|Other charitable||expenditure|||571||
||||||87,045|103,828|
|Share ofgovernance||||costs (see note 6)|8,804|2,729|
||||||95,849|106,557|





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|Support|cos|ts||||||
|---|---|---|---|---|---|---|---|
||||Support|Governance|2021Support costs|Governance|2020|
||||costs|costs||costs||
||||F|F||F||
|Accountancy||and legal||||||
|costs||||8,804|8,804|2,729|2,729|
|||||8,804|8,804|2,729|2,729|
|Analysed|between|||||||
|Charitable|activities|||8,804|8,804|2,729|2,729|



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|The average|monthly<br>number<br>ofemployees<br>during th|e year was:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Total||||
|Employment|costs|2021|2020|
|Wages and salaries||37,968|47,014|
|Other pension costs||344|317|
|||38,312|47,331|





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|Tangible fixed assets||||||
|---|---|---|---|---|---|
|||Leasehold|Fixtures and Motor vehicles||Total|
|||land and|fittings|||
|||buildings||||
|Cost||||||
|At 1 January 2021||23,167|72,937|55,118|151,222|
|Additions|||12,863||12,863|
|At 31 December 2021||23,167|85,800|55,118|164,085|
|Depreciation<br>and impairment||||||
|At 1 January 2021||18,534|63,848|45,153|127,535|
|Depreciation<br>charged|in the year|1,158|5,751|2,491|9,400|
|At 31 December 2021||19,692|69,599|47,644|136,935|
|Carrying<br>amount||||||
|At 31 December 2021||3,475|16,201|7,474|27,150|
|At 31 December 2020||4,634|9,089|9,965|23,688|



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|Debtors|||||
|---|---|---|---|---|
||||2021|2020|
|Amounts<br>falling due||within one year:|||
|Other debtors|||2,513|4,199|
|Prepayments|and accrued income||36,760|40,000|
||||39,273|44,199|
|Creditors: amounts||falling due within one year|||
||||2021|2020|
|||||F|
|Other taxation|and social security||430||
|Trade creditors|||1,025|995|
|Other creditors|||103|97|
|Accruals and|deferred|income|1,219|999|
||||2,777|2,091|



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