|||Page||
|---|---|---|---|
|Report ofthe Trustees|l|to|2|
|Independent<br>Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|9|
|Detailed Statement ofFinancial Activities||10||





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|for the Year Ended 31M|arch 2021||||||
|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||118,688|182,829|301,517|180,687|
|Investment<br>income|||22||22|34|
|Total|||118,710|182,829|301,539|180,721|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Projects and administrative|costs||6,681|259,967|266,648|160,915|
|NET INCOME/(EXPENDITURE)|||112,029|(77,138)|34,891|19,806|
|Transfers between funds||7|(113,515)|113,515|||
|Net movement<br>in funds|||(1,486)|36,377|34,891|19,806|
|RECONCILIATION<br>OF|FUNDS||||||
|Total funds brought forward|||14,475|41,482|55,957|36,151|
|TOTAL FUNDS CARRIED FORWARD|||12,989|77,859|90,848|55,957|





|Balance Sheet<br>31March 2021||||||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|||||684|
|CURRENT ASSETS||||||
|Cash at bank||12,989|77,859|90,848|55,273|
|NKT CURRENT ASSETS||12,989|77,859|90,848|55@73|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||12,989|77,859|90,848|55,957|
|NET ASSETS||12,989|77,859|90,848|55,957|
|FUNDS||||||
|Unrestricted<br>funds:||||||
|General fund||||12,989|13,791|
|Storage unit|||||684|
|||||12,989|14,475|
|Restricted funds:||||||
|Projects||||77,859|41,482|
|TOTAL FUNDS||||90,848|55,957|





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|fund|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies||68,895|111,792|180,687|
|Investment<br>income||34||34|
|Total||68,929|111,792|180,721|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Projects and administrative|costs|3,769|157,146|160,915|
|NET INCOME/(EXPENDITURE)||65,160|(45,354)|19,806|
|Transfers between funds||(55,768)|55,768||
|Net movement<br>in funds||9,392|10,414|19,806|
|RECONCILIATION OF|FUNDS||||
|Total funds brought forward||5,083|31,068|36,151|
|TOTAL FUNDS CARRIED FORWARD||14,475|41,482|55,957|





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|TANGIBLE|FIXEDASSETS|||||
|---|---|---|---|---|---|
||||||Storage|
||||||unit|
|COST||||||
|At I April 2020 and 31March 2021|||||3,420|
|DEPRECIATION||||||
|At 1 April 2020|||||2,736|
|Charge for year|||||684|
|At 31March|2021||||3,420|
|NET BOOK|VALUE|||||
|At 31March|2021|||||
|At 31March|2020||||684|
|MOVEMENT IN FUNDS||||||
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.21|
||||f.||f.|
|Unrestricted|funds|||||
|General fund||13,791|112,713|(113,515)|12,989|
|Storage unit||684|(684)|||
|||14,475|112,029|(113,515)|12,989|
|Restricted funds||||||
|Projects||41,482|(77,138)|113,515|77,859|
|TOTALFUNDS||55,957|34,891||90,848|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||118,710|(5,997)|112,713|
|Storage unit|||(684)|(684)|
|||118,710|(6,681)|112,029|
|Restricted funds|||||
|Projects||182,829|(259,967)|(77,138)|
|TOTAL FUNDS||301,539|(266,648)|34,891|





## 

||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.19|in funds|funds|31.3.20|
|Unrestricted|funds|||||
|General fund||3,715|65,844|(55,768)|13,791|
|Storage unit||1,368|(684)||684|
|||5,083|65,160|(55,768)|14,475|
|Restricted funds||||||
|Projects||31,068|(45,354)|55,768|41,482|
|TOTAL FUNDS||36,151|19,806||55,957|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||68,929|(3,085)|65,844|
|Storage unit|||(684)|(684)|
|||68,929|(3,769)|65,160|
|Restricted funds|||||
|Projects||111,792|(157,146)|(45,354)|
|TOTAL FUNDS||180,721|(160,915)|19,806|



## 



|Detailed Statement ofFinancial Activities<br>for the Year Ended 31March 2021|||
|---|---|---|
||31.3.21|31.3.20|
|INCOME AND ENDOWMENTS|||
|Donations and legacies|||
|Donations|301,517|180,687|
|Investment<br>income|||
|Bank interest|22|34|
|Total incoming resources|301,539|180,721|
|EXPENDITURE|||
|Charitable<br>activities|||
|Projects|260,985|157,146|
|Administration|4,325|2,485|
|Depreciation oftangible fixed assets|684|684|
||265,994|160,315|
|Support costs|||
|Governance<br>costs|||
|Accountancy<br>fees|654|600|
|Total resources expended|266,648|160,915|
|Net income|34,891|19,806|