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2021-12-31-accounts

			Page
Report ofthe Trustees		I	to	3
ladepeadent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		7	to	10

				2021	2020
				Unrestricted	Total
			Notes	fundf	funds f
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			113,293	96,436
Investment	incotne				122
Total				113,300	96,558
EXPENDITURE ON
Charitable	activities
Charitable	activities			94,029	121,750
NET INCOME/(EXPENDITURE)				19,271	(25,192)
RECONCILIATION		OF FUNDS
Total funds brought forward				115,206	140,398
TOTAL FUNDS CARRIED FORWARD				134,477	115,206

		Balance Sheet 31December 2021
			2021	2020
			Unrestricted	Total
			fund	funds
		Notes		f
CURRENT ASSETS
Debtors			3,216	22,070
Cash at	bank		133,061	96,736
			136,277	118,806
CREDITORS
Amounts	falling due within one year		(1,800)	(3,600)
NET CURRENT ASSETS			134,477	115,206
TOTAL	ASSETSLESSCURRENT
LIABILITIES			134,477	115,206
NET ASSETS			134,477	115,206
FUNDS
Unrestricted funds			134,477	115,206
TOTAL	FUNDS		134,477	115,206

INVESTMENT INCO	ME
		2021	2020
Deposit account interest		7	122
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated aller charging/(crediting):
		2021	2020
The auditing ofaccounts	ofany associate ofthe charity	1,800	3,600

	COMPARATIVES F	OR THK STATEMENT OF FINANCIAL ACTIVI	TIES
				Unrestricted
				fund
	INCOME AND ENDOWMENTS FROM
	Donations and legacies			96,436
	Investment income			122
	Total			96,558
	EXPENDITURE ON
	Charitable activities
	Charitable activities			121,750
	NET INCOME/(EXPENDITURE)			(25,192)
	RECONCILIATION	OF FUNDS
	Total funds brought forward			140,398
	TOTAL FUNDS CARRIED FORWARD			115,206
6.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2021	2020
	Other debtors		3,216	15,000
	Prepayments and accrued income			7,070
			3,216	22,070

								2021	2020
	Accruals	and	deferred income					1,800	3,600
8.	MOVEMENT IN FUNDS
								Net
								movement	At
							At 1,1.21 f	in funds	31.12.21 f
	Unrestricted		funds
	General	fund					115,206	19,271	134,477
	TOTAL	FUNDS					115,206	19,271	134,477
	Net movement		in funds, included			in the above	are as follows:
							Incoming	Resources	Movement
							resources f	expended f	in funds f
	Unrestricted		funds
	General	fund					113,300	(94,029)	19,271
	TOTAL	FUNDS					113,300	(94,029)	19,271
	Comparatives		for movement		in	funds
								Net
								movement	At
							At 1.1.20	in funds	31.12.20
	Unrestricted		fuads
	General	fund					140,398	(25,192)	115,206
	TOTAL	FUNDS					140,398	(25,192)	115,206
	Comparative		net movement	in	funds, included		in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
									f
	Unrestricted		funds
	General	fund					96,558	(121,750)	(25,192)
	TOTAL	FUNDS					96,558	(121,750)	(25,192)

				Net
				movement	At
			At 1.1.20	in funds	31.12.21
			f		f
Unrestricted		funds
General	fund		140,398	(5,921)	134,477
TOTAL	FUNDS		140,398	(5,921)	134,477

A current yea as follows:	r 12 months and prior year 12	months combined net movement in	fimds, included i	n the above a
		incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	fuads
General fund		209,858	(215,779)	(5,92 1)
TOTAL FUNDS		209,858	(215,779)	(5,921)