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|Charity<br>information||
|---|---|
|Trustees'<br>annual<br>report||
|Trustees'<br>responsibilities|statement|
|Independent<br>examiner's|report|
|Statement offinancial<br>activities||
|Balance sheet||
|Notes to the financial statements||





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Note|funds|funds|2021|2020|
||||||F|F|6|
|Income from:||||||||
|Donations||||30,402||30,402|24,414|
|Charitable<br>activities||||50,504|387,667|438,171|281,555|
|Other income||||1,637|-|1,637|1,601|
|Total income||||82,543|387,667|470,210|307,570|
|Expenditure<br>on:||||||||
|Charitable<br>activities|||2|(2,000)|(244,837)|(246,837)|(253,343)|
|Raising funds|||||(1,008)|(1,008)|(2,522)|
|Total costs on charitable||activities||(2,000)|(245,845)|(247,845)|(255,865)|
|Net incoming/(outgoing)||resources||||||
|before investment|gains/losses|||80,543|141,822|222,365|51,705|
|Net gain/(loss)<br>on investments||||||||
|Net income/(expenditure)||||80,543|141,822|222,365|51,705|
|Transfers<br>between funds||||||||
|Net movement<br>in funds||||80,543|141,822|222,365|51,705|
|Reconciliation<br>offunds:||||||||
|Total funds brought|forward|||(20,917)|146,448|125,531|73,826|
|Total funds carried|forward|||59,626|288,270|347,896|125,531|





||||Note|2021<br>K|2020f|
|---|---|---|---|---|---|
|Fixed assets||||||
|Tangible assets||||20,131|20,302|
|Current assets||||||
|Debtors||||||
|Cash at bank|and in hand|||329,278|109,778|
|||||329,278|109,778|
|Creditors: amounts||falling due within one year||(1,512)|(4,549)|
|Net current assets||||327,766|105,229|
|Total assets|less current liabilities, being net assets|||347,896|125,531|
|Capital and|reserves|||||
|Unrestricted|general fund|||59,626|(20,917)|
|Restricted funds||||288,270|146,448|
|||||347,896|125,531|





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|5.|TANGIBLE FI|XEDASSE|TS||||
|---|---|---|---|---|---|---|
||||Long||||
||||leasehold|Furniture|and||
||||property|Equipment||Total|
||Cost||6||8|E|
||At 1 April 2020||19,159||3,032|22,191|
||Additions||||||
||At 31 March 2021||19,159||3,032|22,191|
||Accumulated|Depreciation|||||
||At 1 April 2020||||1,889|1,889|
||Charge for the|year|||171|171|
||At 31 March 2021||||2,060|2,060|
||Net book value||||||
||At 31 March 2021||19,159||972|20,131|
||At 31 March 2020||19,159||1,143|20,302|
|8.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2021|2020|
|||||||E|
||Other taxes and social security|||||3,109|
||Accruals||||1,512|1,440|
||||||1,512|4,549|





|7.|UNRESTRICTED|UNRESTRICTED|FUNDS|||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||6|6|
||Operating|result||||80,543|(37,841)|
||Transfer|to restricted funds||||||
||Net movement<br>in||the year|||80,543|(37,841)|
||Balance|brought|forward|||(20,917)|16,924|
||Balance|carried|forward|||59,626|(20,917)|
|8.|RESTRICTED FUNDS|||||||
|||||||2021|2020|
|||||||F|6|
||Operating|result||||141,822|89,546|
||Transfer|from unrestricted||funds||||
||Net movement<br>in||the year|||141,822|89,546|
||Balance|brought<br>forward||||146,448|56,902|
||Balance|carried|forward|||288,270|146,448|
|9.|MOVEMENT<br>IN FUNDS|||||||
|||||||Net||
|||||||movement|Closing|
||||||Opening|in funds||
||Unrestricted<br>funds|||||||
||General|fund|||(20,917)|80,543|59,626|
||Restricted funds|||||||
||National|Lottery|||146,448|141,822|288,270|
||||||125,531|222,365|347,896|





|Financial assets that are debt instruments|measured|at amortised cost:|||
|---|---|---|---|---|
||||2021<br>f.|2020f|
|Other receivables|||||
|Total|||||
|Financial liabilities measured at amortised|cost:||||
||||2021<br>f.|2020f|
|Accruals|||1,512|1,440|
|Other creditors||||3.109|
|Total|||1,512|4,549|



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