|Reference and Administrative<br>Details|
|---|
|Report Ofthe Trostees|
|Independent<br>Examiner"s Report|
|Statement<br>Of Financial Activities|
|Balance Sheet,|
|Notes to the Financial Statements|
|Detailed Statement<br>Of Financial Activities|





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||||2021|2020|
|---|---|---|---|---|
||||Total|Total|
||||fUAcls|jUnds|
|lNCGME|AND ENDGWMENTS FRGII||||
|Donations|and|legacies|||
|Charitable|activities||||
|Charitable|activities|||11,938|
|Gther trading||activities||118,296|
|Total||||314,791|





|RXEDASSETS|||
|---|---|---|
|Tangible assets|||
|investments|||
||90,228|149,789|
||343,082|178,97?|
||433„310|328,766|
|NET CURRENT ASSETS|||
|NET ASSETS|||
|||2,399,591|
|||154,008|
|TOTAL FUNDS|2,843,462|2,553,599|





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|Charitable<br>activities|
|---|
|Management<br>and administration|





||Amounts<br>paid to key management<br>personne|Amounts<br>paid to key management<br>personne|Amounts<br>paid to key management<br>personne|Amounts<br>paid to key management<br>personne|Amounts<br>paid to key management<br>personne|l<br>in the year tota|lied F27,238 (|2020:F27,259|).|
|---|---|---|---|---|---|---|---|---|---|
|8.|CGMPARATIVES FGR THIE STATEMENT|||||GF FINANCIAL|ACTIVITIES|||
||||||||Unrestricted|Restricted|Total|
||||||||funds|funds|funds|
||||||||F|F|E|
||INCGINE|AND ENDGWMENTS|||FRGM|||||
||DonatIons|aMl legacies|||||4,557|180,060|184,557|
||Charitable|activities||||||||
||Charitable|activities|||||11,938||11,938|
||Other trading||activities||||118,296|||
||Total|||||||180,000|314,791|
||EXPENDITURE GN|||||||||
||Charitable|activities||||||||
||Charitable|activities||||||||
||||||||1,862,069|529,744|2,391,813|
||||||||2,399,591|154,008|2,553,599|
||||||||Flxtutes|||
||||||Freehold|Plant and|and|Computer||
||||||property|machinery|fittings|equipment|Totals|
|||||||F|F|||
|||||2,120,026||||||
||||||||50,781|||
||||||||2,260|||
||At 31 March||2021|||||||
||NET BGGK||VALUE|||||||
||At 31 March||2021|||||||
||At 31 March||2620|2,120,026|||9,036|2,641|2,251,042|
||||||||||continued. ..|





## 




|HE YEAR ENDED 31 MARC|HE YEAR ENDED 31 MARC|H?02'I||
|---|---|---|---|
|DEBTGRS:AIIGUNTS FAI||I ING DUE WITHIN GNE YEAR||
||||2020|
||||E|
|Trade debtors|||1,068|
|Amounts<br>owed by subsidiary||undertakings|6,968|
|Prepayments|aAd accf'uecl income||141,753|
||||2020|
|Trade creditors|||5,738|
|Social security|and other taxes||4,923|
|Acct uals and|deferred<br>income||15,550|



|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restnc teel|Total|Total|
|||||funds|fuAcls|funds|funds|
|||||F||||
||Fixed assets|||2,241,651||2,241,651|2,251,042|
||investments|||2||2|2|
||Current|assets||288&842||433,310|328,766|
||Current|liabilities||(31,501)||(31,501)|(26,211)|
||||||144,468|2,643,462|2,553,599|
|14.|MGVEMENT||IN FUNDS|||||
||||||2,399,591|||
||Restricted funds|||||||
||Bord VVaalk||||154,008|||
||TGTAL|FUNDS||||||





## 

|||||Resources|Movement|
|---|---|---|---|---|---|
|||||expeAcled|in fUAcls|
|||||F||
|Unrestricted|funds|||||
|General fund||||||
|Capital Reserve||||||
|Restricted funds||||||
|Bord Waalk||||||
|TOTAL FUNDS||||||
||||||31,3.26|
||||||F|
|Unrestricted|funds|||||
|General fund|||||148,549|
|Amble Welfare Designated||||||
|Capital Reserve|||||2,251,042|
|||1,862,669||529,744|2,399,591|
|||||(390,112)||
|||||('I39,632)||
||||||154,008|
||||154„668||154,608|
|TOTAL FUNDS|||||2,553,599|



|Incoming|Resources|Movement|
|---|---|---|
|resources|expeAcleci|In fUAcls|
|F|F|F|
||(116,317)||
||(16,696)||
|134,791|(127,013)||
|"I80,066|(25,992)||





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