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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
||Note|£|£|£|
|INCOMEFROM:|||||
|Othertradingactivities|2|68,473|68,473|28,108|
|Otherincome||7|7|142|
|TOTALINCOME||68,480|68,480|28,250|
|EXPENDITUREON:|||||
|Charitableactivities|4|25,258|25,258|63,019|
|TOTALEXPENDITURE|5|25,258|25,258|63,019|
|NETINCOME/(EXPENDITURE)BEFOREOTHER|||||
|RECOGNISEDGAINSANDLOSSES||43,222|43,222|(34,769)|
|NETMOVEMENTINFUNDS||43,222|43,222|(34,769)|
|RECONCILIATIONOFFUNDS:|||||
|Totalfundsbroughtforward||185,325|185,325|220,094|
|TOTALFUNDSCARRIEDFORWARD||228,547|228,547|185,325|





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||||2021|||2020|
|---|---|---|---|---|---|---|
||Note|£||£|£|£|
|CURRENTASSETS|||||||
|Cashatbankandinhand||239,552|||190,992||
|CREDITORS:amountsfallingduewithin|||||||
|oneyear|8|(11,005)|||(5,667)||
|NETCURRENTASSETS|||228,547|||185,325|
|NETASSETS|||228,547|||185,325|
|CHARITYFUNDS|||||||
|Unrestrictedfunds|9||228,547|||185,325|
|TOTALFUNDS|||228,547|||185,325|






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|FUNDRAISINGINCOME||||
|---|---|---|---|
||Unrestricted|Total|Total|
||funds|funds|funds|
||2021|2021|2020|
||£|£|£|
|Donations|68,473|68,473|28,108|
|Total2020|28,108|28,108||





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|ANALYSISOFGRANTS||||
|---|---|---|---|
||Grantsto|||
||Institutions|Total|Total|
||2021|2021|2020|
||£|£|£|
|Donations|10,000|10,000|48,114|
|Total2020|48,114|48,114||
|Donationsweremadetothefollowinginstitutions||||
|||2021|2020|
|||£|£|
|CorpusChristiCollegeOxford||-|38,114|
|DesignerBookbinders||10,000|10,000|
|Total||10,000|48,114|
|GOVERNANCECOSTS||||
|||Unrestricted|Total|
|||funds|funds|
|||2021|2020|
|||£|£|
|GovernanceAuditors'nonauditcosts||1,440|1,440|
|Bankcharges||965|965|
|Trustee'sremuneration||12,500|12,500|
|EmployersNI||353|-|
|||15,258|14,905|
|ANALYSISOFEXPENDITUREBYEXPENDITURETYPE||||
||Othercosts|Total|Total|
||2021|2021|2020|
||£|£|£|
|Donations|10,000|10,000|48,114|
|Expenditureongovernance|15,258|15,258|14,905|
||25,258|25,258|63,019|
|Total2020|63,019|63,019||





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