2021-03-31-accounts

		Page
Report ofthe Trustees		1/2
Balance Sheet
Statement ofFinancial Activities
Cash flow Statement
Notes to the Accounts		6/7/8
Report ofthe Independent	Examiner

			Note	2021		2020
				Total Funds	Prior	Year Funds
				8		E
Current Assets
Debtors				1,270		1,265
Cash at Bank				54,794		30784
				56,064		32,049
Creditors: amounts		falling due
within	one year			1,500		1,380
Net Assets					8	30,669
The Funds ofthe Charity
Reserves
Unrestricted	Funds			2,259		2,873
Restricted Funds				52,305		27,796
Total Funds					8	30,669

					2021			2020
		Unrestricted			Restricted		Total	Total
	Note		Funds E		Funds 6		Funds E	Fundsf
Incoming Resources:
Donations and Legacies
Fundraising			310		59,266		59,576	40,406
Tax Refund on Donations			891				891	886
			1,201		59,266		60,467	41,292
Income from investments
Bank and Other Interest			21				21	23
Total Incoming Resources					56266		60488	41315
Expenditure on
Charitable Activities					34,757		34,757	35,183
Other expenditure			1,836				1,836	1,716
Total Resources Expended			1,836		34,757		36,593	36,899
Net movement in funds			(614)		24,509		23,895	4,416
Total Funds brought forward			2,873		27,796			26,253
Total Funds cerned forward		6	2,259	K	52,305	6	54.564 6	30,669

				2021 f	2021 f	2020 f	2020 f
Net cash inflow from operating
activities:					23,989		4,736
Cash flow from investing	activities
interest from investments				21		21
					21		21
Change in cash and cash
equivalents in the reporting		period			24,010		4,757
Cash and cash equivalents		at
1 April					30,784		28 D27
Cash and cash equivalents		at
31 March					84 784		30784
Reconciliation ofnet movements			in
funds to net cash flow from
operating activities
Net movement in funds for		the year
ended 31 March					23,895		4,416
Ad)ustnlents for:
Interest from investments					(21)		(21)
Increase in debtors					(5)		221
Increase in creditors					120		120
Net cash (used in) operating
activities					23.989
Analysis ofcash and cash
equivalents
Cash in hand					34,098		10,108
Notice deposits (less than 3months)					20,696		20 878
					54,794		30784

	Debtors
		2021		2020
		E		E
	HMRC - Gift Aid Claim		891		886
	Debtors Other		379		379
		1	225	1	255
5.	Creditors

			2021f	2020 E
Accrued	Professional	Fees	1,500	1 255
				1,380

Financial	Instruments
				2021f	2020f
Financial	assets that ars measured	at		1,270	1,265
amortised	cost
Financial	liabilities that are measured		at	1,500	1,360
amortised	cost

Governance	Costs
			2021	2020
			6
Independent	Examiner's	Fees	1,620	1,500
Bank Charges			216	216