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|Legal and Administrative||Information||
|Report ofthe Trustees||||
|Report ofthe Independent||Examiner||
|Statement<br>of Financial|Activities|||
|Income and Expenditure||Account||
|Balance Sheet||||
|Notes Forming<br>Part ofthe Financial Statements|||8 to 11|





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||||||Total|Total|
|---|---|---|---|---|---|---|
|||Notes|Unrestnctsd|Restricted|Funds|Funds|
||||Fundsf|Fundsf|2021f|2020f|
|Incoming Resources|||||||
|Incoming resources from generating|funds:||||||
|Activities to generate<br>funds|||||||
|Investment<br>Income|||2||2|15|
|incoming<br>resources<br>from charitable|activities|4|135,195||135,195|23,945|
|Other incoming<br>resources|||||||
|Total Incoming Resources|||135,196||135,196|23,960|
|Resources Expended|||||||
|Charitable<br>Activities||8|130,219||130,219|22,693|
|Governance<br>Costs||9|399||399|387|
|Total Resources Expended|||130,619||130,618|23,061|
|Net incoming Resources:|||||||
|Net movement<br>in Funds|||4,578||4,578|879|
|Total Funds at 1stJanuary 2021|||21,494||21,494|21,494|
|Internal<br>Transfer ofFunds|||||||
|Total Funds at31stDecember 2021|||26,072||26,072|22,373|





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|||01/01/21 - 31/12/21|01/01/21 - 31/12/21|
|---|---|---|---|
|INCOME||||
|||E|F|
|Earned Income||9,600||
|PPYC Fees /(Recharges)||57,538||
|PYS Fees /(Recharges)||42,474||
|HMRC CJRS||22,201||
|Rates Recharges||3,380||
|Rent Recharges||||
|Miscellaneous||||
|Net Interest/Investment|Income|||
|GROSS PROFIT|||135,196|
|EXPENDITURE||||
|Salaries||108,280||
|HMRC||14,096||
|Pensions||1,821||
|Payroll Services||||
|Administration|||349|
|Utilities||||
|Insurance|||310|
|Materials||||
|Rates||3,376||
|Refreshments|||3|
|Repairs and Renewals||||
|Rent||||
|Security||||
|Subscriptions/Licenses||||
|Telephone/Internet||1,247||
|Transport|||109|
|Wase Disposal||||
|Miscellaneous|||584|
|Professional<br>Fees|||387|
|Bank Charges|||56|
||||130,618|
|NET SURPLUS FOR THE YEAR|||4,578|
|DEPRECIATION||||
|Equipment||||
|OPERATING SURPLUS FOR THE YEAR|||4,578|
|RETAINED SURPLUS BROUGHT FORWARD|||22,373|
|RETAINED SURPLUS CARRIED|FORWARD||26,952|





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|||||31/I2/2021|31/I2/2020|
|---|---|---|---|---|---|
|||Uhrestricted|Restricted|Total|Total|
|||||6||
|Earned Income<br>HMRC CJRS||9,600<br>22,201||9,600<br>22,201|7,482|
|PPYC Fees /(Recharges)<br>PYSFees /(Recharges)<br>Rates Recharges||57,538<br>42,474<br>3,380||57,530<br>42,474<br>3,380|9,784<br>4,109<br>2.321|
|Rent Rechsrges|||||250|
|Miscellaneous<br>Contributions||||||
|Net Interesglnvestment|Income||||15|
|||135,195||135,195|23,960|
|5.CURRENT ASSETS:Investments|||31/12/2021||31/12/2020|
||||Total||Total|
|Listed UK|Investment||||2|
|Shares held 01/01/21|||282||282|
|Additions||||||
|Disposals||||||
|Shares held 31/12/21|||282||282|



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|7.NET INCO|MING RES|OURCES FOR THE|YEAR|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
|||||General|31/12/2021|31/12/2020||
|This is stated|after charging.|||Fund|Total Funds|Total Funds||
|||||6|8|6||
|Independent|Examiner's|Remuneration||399|399||387|
|Depreciation||||||||
|||||399|399||387|
|8.GOVERNANCE COSTS||||||||
||||Unrestricted|||||
||||General|Restricted|31/12/2021|31/12/2020||
||||Fund|Fund|Total Funds|Total F|u|
||||8||6|f||
||Professional|Fees|399||309||387|
||||399||399||387|



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|---|---|---|
|Staff costs were as follows:|31/12/2021|31/12/2020|
||8.|6|
|Satanas and wages|130,480|15,396|
|HMRC|14,096|1,007|
|Pensions|1,821|297|
||146,398|16,700|





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|CHARITABLE|EXPENDITURE|||||
|---|---|---|---|---|---|
|||Unrestncted||||
|||General|Restricted|3U12/2021|31/12/2020|
|||Fund|Fund|TotalFunds|Total Funds|
|||8|6.|2|2|
|Sa/aries||108,280||108,280|15,396|
|HMRC||14,096||14,096|1,007|
|Pensions||1,821||1,821|297|
|Pa)sog Services|||||518|
|Administration||349|||378|
|Utdities|||||107|
|Insurance<br>Rates||310<br>3,376||310<br>3,376|1,152<br>2,251|
|Refreshments||3||3|21|
|Repairs and|Renewals||||43|
|Telephone//ntemet||1,247||1,247|1,073|
|Tier/sport||109||109|406|
|Professional|Fees|387||387|387|
|Miscellaneous||584||584||
|Bank Charges||56||56|45|
|||130,618||130,618|23,080|




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||31/12/2021|31/12/2020|
|---|---|---|
||6|f|
|Salaries|5,501|5,904|
|HMRC|3,456|3,083|
|Pensions|632|642|
|1rede Creditors|4||
|Accruals|||
||9,595|9,633|



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|||General|Designated|Restricted|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Fun/Is|
|||||8|6|
|Tangible|fixed assets|||||
|Current<br>assets<br>Liabilities<br>Het assets as at 31st December, 2021||36,546<br>9,596<br>26,952|||36,546<br>9,596<br>26,952|



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|18.IHOVEMENTS|IN FUNDS||||||
|---|---|---|---|---|---|---|
||||Incoming|Outgoing|||
|||At 01/81/21<br>f|Resources<br>6|Resources<br>6|Transfers<br>6|31/12/2821|
|Total Restricted|Funds||||||
|Total Unreshfcted|Funds|22,373|135,196|130,618||26,952|
|TotalFunds||22,373|135,196|130,618||26,952|