2021-12-31-accounts

CONTENTS		PAGES
Charity information
Report ofthe Trustees		3-5
Report ofIndependent	Examiners
Statement ofFinancial	Activities
Balance Sheet
Statement ofCash Flows
Notes to the Financial	Statements	10-13

	Note	Unrestricted	Restricted	Endowment	Total	Total
		funds	funds	funds	funds	funds
					2021	2020
Income and endowments
Donations		85,284			85,284	32,962
Charitable activities		40,732			40,732	29,833
Government grants		15,913			15,913	43,856
Total income		141,929			141,929	106,651
Resources expended
Charitable activities		93 500			93,500	84,770
Total expenditure		93,500			93,500	84,770
Net gains((losses) on investments
Net income/(expenditure)		48 429			48,429	21,881
Transfers between funds
Other recognised gains/(losses)
Net movement in funds		48,429			48,429	21,881
Reconciliation offunds
Total funds bought forward		1,026,401			1,026,401	1,004,520
Total funds carried forward		1,074,830			1 074 830	1,026,401

	Note	Unrestricted	Restricted	Endowment	Total	Total
		funds	funds	funds	funds	funds
					2021	2020
Fixed assets
Tangible assets	10	1,048,059			1,048,059	1,048,059
Totalfixed assets		1,048,059			1048)059	1)048059
Current assets
Debtors
Cash at bank and in hand		65,152			65,152	17,746
Total current assets		65,152			65,152	17,746
Liabilities
Creditors falling due	12	(38,381)			(38,381)	(39,404)
within one year
Net current assets		26,771			26,771	(21,658)
Total assets less current		1,074,830			1,074,830	1,026,401
liabilities
Creditors falling due
after more than one year
Net assets		1,074,830			1,074,830	1,026,401
Funds ofthe Charity
Endowment funds
Restricted income funds
Unrestricted funds		1,074,830			1,074,830	1,026,401
Total Charity funds		1,074,830			1,074,830	1,026,401

	Note	Total	Total
		funds	funds
		2021	2020
Net cash front operating activities	]3	47,406	4,025
Cash flows from investing activities
Dividends, interest and rents from investments
Proceeds from the sale ofpropeity, plant and equipment
Purchase ofproperty, plant and equipment
Proceeds from sale ofinvestments
Purchase ofinvestments
Net cash provided by investing activities
Cash flows from financing activities
Repayments ofborrowing
Cash inflows from net borrowing
Receipt ofendowment
Net cash provided byfinancing activities
Changein cash and cash equivalents		47,406	4,025
Cash and cash equivalent bought forward		17,746	13,721
Cash and cash equivalent carried forward		65,152	17,746

6)	Analysis ofcharitable	income
			2021	2020
	General services			2,236
	Room hire		18,309	9,790
	Tuition fees		15,383	14,007
	Rent ofcar park		7,040	3,800
	Total		40,732	29 833
7)	Analysis ofcharitable	expenditure
			2021	2020
	Wages and pensions		53,216	57,132
	Property maintenance		33,681	21,383
	Administrative expenses		1,686	1,689
	Legal and professional	fees	4,707	4,566
	Miscellaneous expenses		210
	Total		93,500	84,770
	Analysis ofstaff costs
			2021	2020
	Salaries and wages		52,840	56,755
	Social security costs
	Other pension costs		376	377
	Total		53,216	57,132

10)	Tangible fixed assets
	Freehold land and buildings
		1 Argyle Road	Argyle Centre	Total
		(next door)
		f.
	Cost or valuation
	At 1 January 2021	180,919	867,140	1,048,059
	Additions
	Disposals
	At 31 December 2021	180919	867 140	1,048,059
	Depreciation
	At I January 2021
	Charge for the period
	Eliminated on disposals
	At 31 December 2021
	Net book value
	At 31 December 2021	180919	867,140	1,048,059
	At 31 December 2020	180,919	867,140	1,048,059
11)	Analysis ofdebtors
			2021	2020
	Other debtors
	Prepayments and acctxed income
	Total

	2021	2020
Other creditors	28,500	38,500
Taxation and social security	199	208
Accrued expenses	9,682	696
Total	38,381	39,404

		2021	2020
Net movement in	funds	48,429	21,881
Decrease/(increase)	in debtors		213
Increase/(decrease)	in creditors	1,023	(18,069
Net cash from operating activities		47,406	4 025