2021-06-30-accounts

CONTENTS		PAGE
Legal and Administrative Information
Report ofthe Directors/Trustees
Independent Examiners Report
Statement ofFinancial Activities
Balance Sheet
Notes forming part ofthe financial	statements	9-11

		Restricted		Total
	Unrestricted	Income	Endowment	This	Total Last
	Funds	Funds	Funds	Year	Year
Income Resource
Donations	2,150			2, 150	5,550
Investment Income
Charitable Trading
Non-charitable Trading
Other Income
Total Income Recourse	2,150			2,150	5,550
Expenditure Direct Charitable Exp.	7,050			7,050
Management &Admin
Taxation
Total Expenditure	7,050			7,050
Net
Income(Outgoings)	(4,900)			(4,900)	5,547
Transfer between
funds
Net Movement in Fund	(4,900)			(4,900)	5,547
Fund Balance bawd	5,218			5,218	(329)
Fund Balance chfwd	318			318	5,218

	Company Number 2848940	Company Number 2848940
	BALANCE SHEET AS AT 30JUNE 2021
			2021	2020
Current Assets
Cash at Bank	4 In Hand		318	5,218
			318	5,218
Short Term	Creditors
Net Current	Assets
Total Assets	less Current	Liabilities	318	5,218
Reserves
Unrestricted	Reserves		318	5,218
			318	5,218

				Restricted	Unrestricted
Balance	of Reserves	1 July 2020		0	5,218
Excess	ofIncome over Expenditure		for the year	0	(4,900)
Balance	of Reserves	30June 2021		0	318

here releva	nt, the following	nt, the following	Declarations apply to the Chari	ty:	ty:
Adequacy	ofassets to meet		Sufficient resources are held in	an appropriate		form	to
fund restrictions			enable each fund to be applied	in accordance		with the
			restrictions imposed.
Change in	year end		The trustees have not changed the year		end date or		the
			length ofthe charity's financial	year.
Designated	funds		The Charity does not have any	material	designated		funds.
Ex-gratia payments			The Charity did not make any material		ex-gratia
			payments during the year.
Interfund	loans		There were no material interfund loans		outstanding		at the
			balance sheet date.
Large investments			No investment forms more than	5%by	value	ofthe	total
			portfolio.
Quoted investments			These are all listed on the Stock Exchange
Revaluation's			None ofthe Charity's functional	fixed	assets	have been
			revalued during the year.
Summary	income and		The trustees consider that there	is no need to		prepare a
expenditure	account		separate summary income and expenditure account.
Trustee Investment		Act	Ifthe requirements ofthe Trustee Investment			Act 1961
			apply to the Charity, those requirements		have	been
			complied with.