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





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||Note|Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|funds|funds|
||||||2021|2020|
|Income and endowments|||||||
|Donations||85,284|||85,284|32,962|
|Charitable<br>activities||40,732|||40,732|29,833|
|Government<br>grants||15,913|||15,913|43,856|
|Total income||141,929|||141,929|106,651|
|Resources expended|||||||
|Charitable<br>activities||93 500|||93,500|84,770|
|Total expenditure||93,500|||93,500|84,770|
|Net gains((losses)<br>on investments|||||||
|Net income/(expenditure)||48 429|||48,429|21,881|
|Transfers<br>between<br>funds|||||||
|Other recognised<br>gains/(losses)|||||||
|Net movement<br>in funds||48,429|||48,429|21,881|
|Reconciliation<br>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|





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||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<br>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<br>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<br>falling due|||||||
|after more than one year|||||||
|Net assets||1,074,830|||1,074,830|1,026,401|
|Funds ofthe Charity|||||||
|Endowment<br>funds|||||||
|Restricted income funds|||||||
|Unrestricted<br>funds||1,074,830|||1,074,830|1,026,401|
|Total Charity funds||1,074,830|||1,074,830|1,026,401|





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





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|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<br>expenses||1,686|1,689|
||Legal and professional|fees|4,707|4,566|
||Miscellaneous<br>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|



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|10)|Tangible fixed assets||||
|---|---|---|---|---|
||Freehold land and buildings||||
|||1 Argyle Road|Argyle Centre|Total|
|||(next door)|||
|||f.|||
||Cost or valuation||||
||At<br>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<br>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<br>and acctxed income||||
||Total||||



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





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