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|||CONTENTS||
|---|---|---|---|
||||Page|
|Legal and administrative||information|1-2|
|Trustees'<br>Report|||3 —7|
|Independent<br>Examiners'||Report||
|Statement of Financial|Activities|||
|Balance Sheet|||10|
|Notes to the Accounts|||11 - 18|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Note|Funds|Funds|2021|2020|
|||||f.||E|
|Income and endowments|from:||||||
|Donations<br>and grants<br>Income from investments|||83,269<br>11||83,269<br>11|102,199<br>9|
|Total income|||83,280||83,280|102,208|
|Expenditure<br>on:<br>Raising funds|||10071||10071|18000|
|Charitable<br>activities|||73,312||73,312|91,336|
|Total resources expended|||83,383||83,383|109,336|
|Net incoming/(outgoing)|||(103)||(103)|(7,128)|
|resources before transfers|||||||
|Gross transfers between funds|||||||
|Net movement<br>in funds|||(103)||(103)|(7,128)|
|Reconciliation offunds:|||||||
|Total funds brought<br>forward|||7,581|2,250|9,831|16,959|
|Total funds carried forward|||7,478|2,250|9,728|9,831|





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||Note||2021<br>f|E<br>2020|
|---|---|---|---|---|
|:=:-:;:.,'.~~NT ASSETS|||||
|||2,518||12,250|
|='~~Ahek and In hand||15,970||16,559|
|||18,488||28,809|
|i"'',:."'-::. , 'CREOllORS: amownta fallin9 due<br>~,<br>"-".».::',.-',wHINe one year|12|(8,760)||{18,978)|
|'-~ . ::i.'%atcllflent aaaeta|||9,728|9,831|
|cdeeta leoa current Ilablli5es|||9,728|9,831|
|9 NALANCES|||||
||13||2,250|2,250|
||||7,478|7,581|
||||9,728|9,831|





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|3|Donations|and grants|||
|---|---|---|---|---|
||||2021|2020|
||||f.||
||Donations|&.Gifts|33,269|102,199|
||Grants||50,000||
||||83,269|102,199|



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||||2021|2020|
|---|---|---|---|---|
||Interest receivable||||
|5|Raising funds||||
||||2021|2020|
||Professional|fundraising|10,071|18,000|
||||10,071|18,000|





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|Analysis|ofexp|enditu|re<br>on charitable|activities||||
|---|---|---|---|---|---|---|---|
||||Unrestricted<br>Expenditure|Support<br>Costs|Restricted<br>Charitable|Total<br>2021|Total<br>2020|
||||||Activitiesf|||
|Programme<br>Costs|||65,400|||65,400|68,228|
|Consultancy||||||||
||||65,400|||65,400|68,228|
|Grant funding|of activities||||||150|
|(See note 7)||||||||
|Share of support costs||||7,192||7,192|20,515|
|(See note 8)||||||||
|Share ofgovernance||costs|720|||720|2,443|
|(See note 9)||||||||
||||66,120|7,192||73,312|91,336|
|Analysis<br>by <br>Unrestricted|fund<br>funds||66,120|7,192||73,312|59,336|
|Restricted<br>funds|||||||32,000|
||||66,120|7,192||73,312|91,336|



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|Grants payable|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||expenditure|expendituref|2021|2020<br>E|
|Grants to institutions:|||||
|The Challenger<br>MAT||||150|
|||||150|





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|Support co|sts|||
|---|---|---|---|
|||2021|2020f|
|Administrative|costs|||
|Professional|fees|2,160|2,880|
|Insurance||743|4,337|
|Bank charges||80|80|
|Dispute Settlement||3,034|13,218|
|Website S.ITcosts||1,100||
|Subscriptions||75||
|||7,192|20,515|
|Analysed<br>between:||||
|Fundraising||||
|Charitable<br>Activities||7 192|20,515|
|||7 192|20,515|



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|||2021|2020|
|---|---|---|---|
|Legal and|professional|720|2,443|
|||720|2,443|
|Analysed|between:|||
|Fundraising||||
|Charitable|Activities|720|2443|
|||720|2,443|





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|||2021|2020|
|---|---|---|---|
|||No.|No.|
|||0|0|
|Employment|costs|2021f|2020<br>E|
|Wages and salaries||||
|Debtors||||
|||2021|2020|
|Gift Aid debtor||2,518|12,250|



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|||Balance|||||Balance|
|---|---|---|---|---|---|---|---|
|||1April||Incoming|Resources|Investment|31March|
|||2020f|Transfers<br>f|Resources<br>E|Expended<br>E|Profits<br>f|2021<br>f.|
|Ernest|Cook|2,250|||||2,250|
|||2,250|||||2,250|