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|||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||





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||||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|






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||||||2021|||2020|
|---|---|---|---|---|---|---|---|---|
|||Unrestricted|||Restricted||Total|Total|
||Note||Funds<br>E||Funds<br>6||Funds<br>E|Fundsf|
|Incoming Resources:|||||||||
|Donations<br>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<br>Resources|||||56266||60488|41315|
|Expenditure<br>on|||||||||
|Charitable<br>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<br>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|





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|||||2021<br>f|2021<br>f|2020<br>f|2020<br>f|
|---|---|---|---|---|---|---|---|
|Net cash inflow from operating||||||||
|activities:|||||23,989||4,736|
|Cash flow from investing|activities|||||||
|interest from investments||||21||21||
||||||21||21|
|Change<br>in cash and cash||||||||
|equivalents<br>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<br>ofnet movements|||in|||||
|funds to net cash flow from||||||||
|operating<br>activities||||||||
|Net movement<br>in funds for||the year||||||
|ended 31 March|||||23,895||4,416|
|Ad)ustnlents<br>for:||||||||
|Interest from investments|||||(21)||(21)|
|Increase<br>in debtors|||||(5)||221|
|Increase<br>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|





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



||||2021f|2020<br>E|
|---|---|---|---|---|
|Accrued|Professional|Fees|1,500|1 255|
|||||1,380|



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|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|





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