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## 

|||Page|
|---|---|---|
|Independent<br>Examiners|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts|||





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||Ac|count|s for the|Year Ended|3'Ist Jan|uary 2021||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|income|
|||||Note||2021|2020|
|Incoming resources||||||||
|From generated<br>funds;||||||||
|Voluntary<br>income||||||266,742|167,254|
|Activities for generating||funds||||1,542|18,100|
|Investment<br>income||||||283|741|
|From charitable<br>activities||||||1,213|6,956|
|Total incoming<br>resources||||||258 780|192051|
|Resources expended||||||||
|Costs ofgenerating<br>funds||||||||
|Costs ofgenerating|voluntary||income||9|2,365|13,468|
|Costs ofgenerating|funds||||10|2,518|10,080|
|investment<br>management||costs||||||
|Charitable<br>activities||||||325,422|111,155|
|Governance<br>costs|||||12|3,073|5,007|
|Total resources expe~ded||||||333378|139710|
|Net incoming/(outgoing)<br>resources|||before transfers|||(74,598)|52,341|
|Transfers||||||||
|Gross transfers<br>between|funds|||||||
|Net incoming/(outgoing)<br>resources|||before holding gains|||||
|and losses||||||(74,598)|52,341|
|Holding gains/(losses)<br>-(realised||and unrealised)||gains/(losses)|on|||
|investment<br>assets||||||||
|Net movement<br>in funds||||||(74,598)|52,341|
|Total funds brought<br>forward||||||428,007|375,666|
|Total funds carried forward||||||353409|428 007|





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|||BALANCE S|HEET AS AT31STJANUARY 2021||
|---|---|---|---|---|
||||2021|2020|
||||F||
|RXEDASSETS|||||
|Tangible Assets|||||
|Office Equipment|at Cost||36,666|36,049|
|Additions<br>During|Year||361|617|
|Depreciation<br>to Date|||37,027<br>~33,904|36,666<br>~32,937|
||||3,123|3,729|
|CURRENT ASSETS|||||
|Stock of Promotional||Goods|1,000|2,321|
|Capital Reserve|Deposit Account||342,133|414,015|
|Bank Current Account|||500|500|
|Cash in hand|||100|100|
|Prepayrnents|||7,927|8,674|
||||351660|425 61D|
|CURRENT LIABILITIES|||||
|Accruals|||1,374|1,332|
||||1 374|1 332|
|NET CURRENT|ASSETS||350,286|424,278|
||||353409|426 007|
|FUNOS OF THE|CHARITY||||
|Unrestricted<br>Funds|||353409|426 007|





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||approximate<br>sum o|ff12|5,000(2020:f120,000).|||
|---|---|---|---|---|---|
|6.|Voluntary<br>Income|||||
||General donations|||234,961|123,283|
||In memory of|||19,111|39,327|
||Collection boxes|||1,670|4,644|
|||||255742|167254|
|6.|Activities for generating||funds|||
||Quiz night||||1,247|
||Miscellaneous|||150|377|
||Christmas<br>raffle||||9,537|
||Sponsored<br>walk|||1,028|4,652|
||Stalls||||419|
||Change gang|||364|782|
||Annual<br>trip||||1,086|
|||||1 542|18100|
|7.|Investment<br>income|||||
||Other Bank Interest|||283|741|
|||||283||
|8.|From charitable<br>activities|||||
||Membership<br>fees|||28|75|
||Sale of promotional|goods||1,185|5,881|
|||||1 213|5956|





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||||||2021|2021|2020|
|---|---|---|---|---|---|---|---|
|9,|Costs ofgenerating|voluntary||income|R|||
||Postage|||||912|8,344|
||Stationery|||||626|3,249|
||Insurance|||||750|1,189|
||Repairs and renewals|||||77|686|
||||||2|365|13468|
|10|Costs of generating|funds||||||
||Hire ofhalts and transport|||||30|1,070|
||Sponsored<br>walk costs||||||1,508|
||Christmas<br>draw expenses|||||10|2,065|
||Promotional<br>items||||2,478||4,586|
||Quiz night expenses||||||851|
||||||2518||10080|
|11|Charitable<br>activities|||||||
||Donation ofequipment||to LGI||322,637||105,695|
||News letters||||2,785||5,460|
||||||325|422|111 155|
|12|Governance costs|||||||
||Accountancy||||1,374||'I 332|
||Expenses and meals|||||333|1,919|
||Telephone costs|||||200|245|
||Legal and professional||fees|||'I49|50|
||IVIIscellaneous<br>expenses|||||50|134|
||Depreciation<br>ofoffice||equipmertt|||967|1,327|
||||||3|D73|5 D07|