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|STATEMENT OF FINANCIAL|STATEMENT OF FINANCIAL||2021|2021|2021|2020|
|---|---|---|---|---|---|---|
|ACTIVITIES||NOTE|RESTRICTE|UNRESTRICTE|TOTAL|TOTAL|
||||D|D|||
|INCOMING RESOURCES|||||||
|Incoming resources from|||||||
|generated<br>funds:|||||||
|Other incoming<br>resources||||97,421|97,421|76,270|
|TOTAL INCONIING RESOURCES||||97,421|97,421|76,270|
|RESOURCES EXPENDED|||||||
|Cost ofgenerating<br>funds:|||||||
|Charitable<br>Activities<br>Governance<br>Costs||||58,194<br>28,824|58,194<br>28,824|41,468<br>32,759|
|TOTAL RESOURCES|||||||
|EXPENDED||||87,018|87,018|74,227|
|NET INCOIIIIE/EXPENDITURE|FOR||||||
|THE YEAR BEFORETRANSFER||||10,403|10,403|2,043|
|Net Movements<br>in Funds||||10,403|10,403|2,043|
|Total Funds Brought Forward|||2,722|22,004|24,726|22,683|
|Total Funds Carried Forward|||2?22|32,407|35,129|24,726|





||2021|2020|
|---|---|---|
|Fixed Assets|||
|Tangible Assets|||
|lrtvestmerIts|21,038||
||'I32||
||2'I, 'I70|21,524|
||2,859|2,6'I 9|
||t'I,340|2,017|
|Creditors: falling due within one year|||
|||1,434|
|NET CURRENT ASSETS|||
||'I3,959||
|Creditors: due over one year|||
|NETASSETS|||
||35,129|24,728|
|INCOME FUNDS|||
|Restricted|||
|Vnrestricted|2,722|2,722|
||32„407|22,004|
|||24,725|






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|||UNRESTRICTED|RESTRICTED|DESIGNATED|TOTAL|TOTAL|
|---|---|---|---|---|---|---|
|||FUNDS|FUNDS|FUNDS|FUNDS|FUNDS|
|||2021|2021|2021|2021|2020|
||||K||||
|Donations|(including||||||
|Gift Aid recoverable)||97,421|||97,421|76,270|
|Grants and|Income||||||
|from trust|||||||
|||97,421|||97,421|76,270|



## 

||COST OF|GOVERNANCE|OTHER|TOTAL|TOTAL|
|---|---|---|---|---|---|
||CHARITABLE|COSTS|RESOURCES|2021|2020|
||ACTIVITIES||EXPENDED|||
|Directs Costs||||||
|Staff Costs|28,888|||28,888|20,382|
||2&,888|||28,888|20,382|
|Indirect Costs||||||
|Charitable<br>activities|29,306|||29,306|21,086|
|Office 8 Adrnin||||||
|Costs||28,470||28,470|32,287|
|Depreciation||||||
|Charges||354||354|472|
||29,306|28,824||58,130|53,845|
|TOTAL||||||
|RESOURCES||||||
|EXPENDED|58,194|28,824||87,018|74,227|





## 

||||Computer<br>&|||
|---|---|---|---|---|---|
|||Furniture<br>&|Musical|Motor||
||Building|Fittings|Equip|Vehicle|TOTAL|
|COST:||||||
|At 01/04/2020|19,976|30,792|63,224|5,750|119,742|
|At 01/04/2021|19,976|30,792|63,224|5,750|119,742|
|DEPRECIATION:||||||
|At 01/04/2020||30,408|62,215|5,727|98,350|
|Charge for the year||96|252|6|354|
|At 01/04/2021||30,504|62,467|5,733|98,704|
|NET BOOK VALUE:||||||
|At 01/04/2021|19,9?6|2&8|T57|17|21,03&|
|At 01/04/2020|19,9T6|384|1,009|23|21,392|
|5.DEBTORS||||||
|||||2021|2020|
|Other Debtors||||2,619|2,619|
|||||2,619|2,619|



|5.CREDITORS - Due within one|||
|---|---|---|
|year|||
||2021|2020|
|Accruals||1,434|
|||1,434|