2021-12-31-accounts

			Page
Trustees' report			1-8
Statement ofTrustees'		responsibilities
Independent examiner's		report	10
Statement offinancial	activities
Balance sheet			12
Notes to the financial	statements		13-24

Z	Clarke	(Resigned	10September 2021)
R	Gregory
A	Hanschell
N	Hayton	(Resigned	10September 2021)
V	Healy	(Resigned	10September 2021)
J	E Herd	(Resigned	28 February 2022)
S	Murphy-Mann
M	Fisher
H	Whittle
A	Sharpies
M	Street
K	Broomfield	(Appointed	10September 2021)
C	LVoizey	(Appointed	10September 2021)
N	Hansen	(Appointed	10September 2021)
H	M Hewson	(Appointed	10September 2021)

				Unrestricted	Restricted	Total	Total
				funds	funds
				2021	2021	2021	2020
			Notes		f
Income from:
Donations				15,846		15,846	18,760
Charitable activities				67,620	37,900	105,520	115,652
Investments				5		5	18
Total income				83,471	37,900	121,371	134,430
Ex enditure on:
Raising funds				5,699		5,699	7,743
Charitable activities				23,067	48,092	71,159	77,238
Total expenditure				28,766	48,092	76,858	84,981
Net income/(expenditure)		for the year		54,705	(10,192)	44,513	49,449
Gross transfers	between	funds		6,000	(6,000)
Net movement	in funds			60,705	(16,192)	44,513	49,449
Fund balances	at 1 January 2021			64,759	51,170	115,929	66,480
Fund balances	at 31 December 2021			125,464	34,978	160,442	115,929

				2021		2020
			Notes	E		E
Current assets
Debtors			10	12,438		924
Cash at bank and	in	hand		159,027		126,449
				171,465		127,373
Creditors: amounts		falling due within
one year				(11,023)		(11,444)
Net current assets					160,442		115,929
Income funds
Restricted funds			13		34,978		51,170
Unrestricted funds			14		125,464		64,759
					160,442		115,929

		Unrestricted	Restricted	Total	Total
		funds	funds	2021	2020
		E	E	E	E
Membership		23,100		23,100	22,308
Advertising		2,260		2,260	3,024
Conference	income	31,495		31,495	7,895
AAC Study	Days	1,652		1,652
Grants		1,500	37,900	39,400	80,236
Other income		7,613		7,613	2,189
		67,620	37,900	105,520	115,652

		2021	2020
			E
Interest	receivable		18

			2021	2020
				E
Other fundraising		costs	331	260
Staff costs			5,368	7,483
Fundraising	and	publicity	5,699	7,743

8	Support costs	Support costs
			Support	Governance	2021	Support	Governance	2020
			costs	costsf		costs	costsf
	Staff costs		22,299	1,343	23,642	20,954	1,497	22,451
	Accountancy	and audit		4,200	4,200		4,398	4,398
	Other expenses		6,050	2,595	8,645	9,365	5,057	14,422
			28,349	8,138	36,487	30,319	10,952	41,271

The average monthly number of employees during t	he year was:
	2021	2020
	Number	Number
Employment costs	2021f	2020f
Wages and salaries	27,732	28,491
Social security costs		190
Other pension costs	1,278	1,253
	29,010	29,934

10	Debtors
					2021	2020
	Amounts	falling		due within one year:
	Prepayments		and	accrued income	12,438	924

11	Creditors: amounts	falling due within one year
			Notes	2021f	2020f
	Deferred income		12	4,091	2,025
	Trade creditors			24	33
	Accruals			6,908	9,386
				11,023	11,444

				2021	2020
Balance	at 1 January 2021			2,025	2,056
Released	in the year to the statement	offinancial	activities	(2,025)	(2,056)
Deferred	in the year			4,091	2,025
				4,091	2,025

					Movement	in funds
Current	year		Balance at 1	Income	Expenditure	Transfers	Balance at 31
			January				December
			2021				2021
				f
National	Lottery Community	Fund-
Mentoring			30,294	28,000	(27,216)	(6,000)	25,078
National	Lottery Community	Fund-
COVID support			15,876		(15,876)
The Foyle Foundation			5,000		(5,000)
National	Lottery Community	Fund
Awards for All				9,900			9,900
			51,170	37,900	(48,092)	(6,000)	34,978

					Movement	in funds
Prior year			Balance at 1	Income	Expenditure	Transfers	Balance at 31
			January				December
			2020				2020
					E	E	E
National	Lottery Community	Fund-
Mentoring			14,783	43,032	(27,521)		30,294
National	Lottery Community	Fund-
COVID support				28,478	(12,602)		15,876
The Foyle Foundation				5,000			5,000
			14,783	76,510	(40,123)		51,170

Analysis of	net assets bet	ween funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		2021	2021	2021	2020	2020	2020
Fund balances are
represented	by:
Current assets		125,464	34,978	160,442	64,759	51,170	115,929
		125,464	34,978	160,442	64,759	51,170	115,929

	2021f	2020f
Within one year	1,300	2,600
Between two and five years	1,300
	2,600	2,600

	Unrestricted	Restricted	Total
	funds	funds	2020
	f	f	f
Income from:
Donations	18,760		18,760
Charitable activities	39,142	76,510	115,652
Investments	18		18
Total income	57,920	76,510	134,430
Ex enditure on:
Raising funds	7,743		7,743
Charitable activities	37,115	40,123	77,238
Total expenditure	44,858	40,123	84,981
Net income for the year/
Net movement in funds	13,062	36,387	49,449
Fund balances at 1 January 2020	51,697	14,783	66,480
Fund balances at 31 December 2020	64,759	51,170	115,929