## 



## 

## 

|ec esence and Administrative<br>Details|ec esence and Administrative<br>Details|ec esence and Administrative<br>Details|
|---|---|---|
|Tnsstees' Report|||
|Ssasement ofTrustees'|Responsibilities||
|~ent<br>Fxaminers|Report||
|Statement ofFinancial|Activities||
|Btutattce Sheet|||
|Bases to the Financial|Statements||
|Detailed Statement of|I'inancial|Activities|





## 

## 

## 



## 

## 

## 

## 

## 

## 




## 

## 




## 

## 

## 

## 

## 

## 

## 



## 

|~En&nnnents|from:|
|---|---|
|mRanits||
|naglendi tufe||
|expenditure||
|~ffunds~forward||
|canned forward||



||Total|
|---|---|
||Unrestricted|
|Note|Funds 2021|
||291,594|
||4,424|
||296,018|
||303,828|
||14666|
||317,884|
||(21,866)|
||194,061|
|10|172,195|





## 

|||(Regist<br>Balance|ration<br>Number:<br>1039<br> Sheet as at 31August|865)<br> 2021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|f|f|
|||||4|1,299|1,732|
||||||890|435|
||||||4,537|4,090|
|md cash equivalents|||||183,295|201,857|
||||||188,722|206,382|
|Aaaounts|falling duc within||onc year||(14,826)|(11,053)|
||||||173,896|195,329|
|~tens current||liabilities|||175,195|197,061|
|Attaounts|falling due after||more than onc year||(3,000)|(3,000)|
||||||172,195|194,061|
|||||10|172,195|194,061|
||||||172,195|194,061|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 




## 

|0snab eafnivalents||2021|2020||
|---|---|---|---|---|
|||f|f||
|||1,579|1,708||
|||181,716|200,|149|
|||183,295|201,857||
|~falling due within|one year|2021|2020||
|||f|f||
|||480||480|
|||14,346|10|573|
|||14,826|11,053||
|~falling due after|one year|2021|2020<br>f||
|||3,000|3,000||
|Balance at|||Balance|at|
|ISeptember|Incoming|Resources|31August||
|2020|resources|expended|2021||
|f||f|||
|194,061|296,018|317,884|172,195||



## 

||Total funds|
|---|---|
||at 31|
|Unrestricted|August|
|funds|2021|
|f||
|1,299|1,299|
|188,722|188,722|
|(14,826)<br>~3,ll00<br>172,195|(14,826)<br>~3,000<br>172,195|





## 

## 

|Srlailal S|tate|ment ofFinancial Activities for t|he Year Ended 31August|2021|
|---|---|---|---|---|
||||Total|Total|
|$Eaillaira|||2021f|2020f|
|mrendance<br>fees and similar income<br>grants received|||82,623<br>298 971|78,886<br>225,201|
||||291,594|304,087|
|mramddrts<br>~ing|||247<br>575|323<br>42018|
|crmunissi|ons||155|22|
|gras received|||1,500||
|grants received|||1,947|11,232|
||||4,424|15,595|
|~yrmditure|||||
|camion contributions|||262,401<br>3,552|227,561<br>3,007|
|md T-shirts|||1,051|810<br>135|
|slip expenses|||470||
|yhyy equipment<br>medical supplies|||248<br>6,733<br>5,304|1,569<br>572<br>3,897|
||||4,852|6,513|
||||7,500|7,500|
||||5,647|4,035|
|aaaung|and penodicals||4,554<br>1,516|4,040<br>2,572|
||||303,828|262,211|
|eapenditure|||||
||fees||1,167<br>2.934|454<br>2,322|
|and|offic supplies||6,114<br>2,094|7,450<br>2,055|
||||451|276|
||||162|252|
||||433|578|
||||677|578|
||||24||
||||19088|13,965|