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





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





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||Company<br>Number<br>2848940|Company<br>Number<br>2848940|||
|---|---|---|---|---|
||BALANCE SHEET AS AT 30JUNE 2021||||
||||2021|2020|
|Current<br>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|



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|||||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|





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|here releva|nt,<br>the following|nt,<br>the following|Declarations<br>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<br>imposed.|||||
|Change<br>in|year end||The trustees have not changed<br>the year||end date or||the|
||||length ofthe charity's<br>financial|year.||||
|Designated|funds||The Charity does not have any|material|designated||funds.|
|Ex-gratia payments|||The Charity<br>did not make any material||ex-gratia|||
||||payments<br>during the year.|||||
|Interfund|loans||There were no material<br>interfund<br>loans||outstanding||at the|
||||balance sheet date.|||||
|Large investments|||No investment<br>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<br>functional|fixed|assets|have been||
||||revalued<br>during the year.|||||
|Summary|income and||The trustees consider that there|is no need to||prepare a||
|expenditure|account||separate<br>summary<br>income and expenditure<br>account.|||||
|Trustee Investment||Act|Ifthe requirements<br>ofthe Trustee Investment|||Act 1961||
||||apply to the Charity, those requirements||have|been||
||||complied with.|||||