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





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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
||||Notes|fundf|funds<br>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|





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|||Balance Sheet<br>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<br>funds|||134,477|115,206|
|TOTAL|FUNDS||134,477|115,206|






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|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|





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||COMPARATIVES F|OR THK STATEMENT OF FINANCIAL ACTIVI|TIES||
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
||INCOME AND ENDOWMENTS FROM||||
||Donations<br>and legacies|||96,436|
||Investment<br>income|||122|
||Total|||96,558|
||EXPENDITURE ON||||
||Charitable<br>activities||||
||Charitable<br>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<br>and accrued income|||7,070|
||||3,216|22,070|





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|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||Accruals|and|deferred income|||||1,800|3,600|
|8.|MOVEMENT IN FUNDS|||||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1,1.21<br>f|in funds|31.12.21<br>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<br>f|expended<br>f|in funds<br>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)|





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|||||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<br>as follows:|r 12 months<br>and prior year 12|months<br>combined<br>net movement<br>in|fimds, included<br>i|n the above<br>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)|



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