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||Page|
|---|---|
|Report of the Trustees|1to5|
|lndependent Examiner's report|6|
|StatementofFinancial Activities|7|
|Balance Sheet|8|
|Statement of Cash Flows|o|





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||||2021||2020|
|---|---|---|---|---|---|
||Note|UnrestrictedRestricted<br>FundsFunds<br>et||Total<br>Funds<br>€|Total<br>Funds<br>I|
|lncome andendowmentsfrom:||||||
|Donations and legacies<br>lnvestments|4|204,305<br>10|65,739I|270,044<br>'18|267,310<br>242|
|Total||204,315|65,747|270,062|267,552|
|Expenditureon<br>Charitable activities<br>Other||201,15136,700<br>21,179||237,851274,708<br>21,',179<br>478||
|Total ResourcesExpended||222,33036,700||259,030|275,186|
|Netlncome||(18,015)|29,047|11,032|(7,634)|
|TOTALFUNDSBROUGHTFORWARD||124,837|138,185|263,422|270,656|
|TOTALFUNDS CARRIED FORWARD||106,822|167,232|274,oil|263,022|





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|Balance Sheet<br>At3{October2021||||
|---|---|---|---|
|||2021|2020|
||Note|funds|funds|
|||tt||
|Current Assets<br>Debtor-HM Revenue &Customs<br>Cash at bank andinhand||3,121<br>280,'182|<br>6,423<br> 256,999|
|||,83303|<br>'ffi,4n|
|Current Liabillties<br>Creditors: Amounts fallingduewithin oneyear-Accruals||9,249|<br>400|
|Totalassetslesscurrentliabilities||274,054|263,022|
|The Fundsof the Charity<br>Unrestricted funds<br>Restrictedfunds|b|106,822<br>167,232|124,837<br> 138,185|
|TotalCharity Funds||274,054|263,O22|



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|||2021||2020|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds<br>t|funds<br>€|Funds<br>t|Funds<br>f|
|Cashflowsfrom operatingactivities|||||
|Net income/(expenditure) per SOFA<br>Less lnvestment income<br>lncreaseindebtors<br>Decreaseincreditors|(18,015)<br>(10)<br>3,302<br>8,849|29,047<br>(8)|11,032<br>(18)<br>3,302<br>8,849|(7,634)<br>(242)<br>(3,939)<br>(80)|
||(5,874)|29,039|23,165|(11,895)|
|Cashflows frominvestingactivities|||||
|Investment income|10||18|242|
|Net (decrease)/increaseIncash:|(5,864)|29,047|23,183|(11,653)|
|Total cash asat'lNovember 2020|'I18,81 3|138,186|256,999|268,652|
|Total cash asat31October 202i|112,949 167,233||280,182|256,999|





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||2021<br>UnrestrictedRestrictedTotal<br>funds funds Funds|Total<br>Funds<br>2020|
|---|---|---|
|4,Donationsand legacies|€t€€||
|Donatlons and legacies<br>lncome tax recoverable|174,83054,687229,517<br>29,475 11,052 40,527<br>204,305 65,739270,044|228,091<br> 39,219<br> 267,310|





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|||2021||2020|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|funds|Funds|Funds|
||t|t|t|c|
|5.ExpenditureonOther|||||
|Feeforlndependent Examination|430||430|480|
|Professionalfees|20,638||20,638||
|Other|112||112|(2)|
||21,179||21,179|478|
|6.Movement infunds|At1|||At31|
||November|lncoming|Resources|October|
||2020t|resourcest|expendedt|2021t|
|Restricted Funds|||||
|AllenFund|49,702|5||49,707|
|Kisiizi OrphansFund|88,483|65,742|36,700|117,525|
|Total Restricted Funds|138,185|65,747|36r?00|167,232|
|Unrestricted funds|'t24,837|204,315|222,330|106,822|
|TOTALFUNDS|263,022 270,062 259,030|||274,054|



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