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|7ruateeskannua!<br>report|7ruateeskannua!<br>report|
|---|---|
|tttdettenrtant|examiner's repert':|
|rnentrof|FinanciatiActivittas|
|Sttttementiaf|Ftnanciat Posttttm -:|
|hlotea ttt ttie|account@ =-|






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|fortitted'enrfsd$5<br>Ititttrctt t29|2dt|||||
|---|---|---|---|---|---|
||Unrradrtcbtd|tbartrtcttrd||Ttrtst Funds|Tctat Funds|
||fiihds|fttnda||RMt|2029|
|lncomhrg<br>resources n||f.|||8.|
|Fees<br>Fundraising<br>Bank interest!<br>Drtnatittn%|213,4M<br>51898:<br>384.<br>40'|||2t3,456<br>5,290:<br>384'I<br>13!<br>40:|221,ttgr<br>10,674<br>348<br>20|
|Ctthergrants<br>Other -'<br>Tctat Ittcorniny reseurces|219",229|14724<br>14,724|I<br>I'|14,72tt-<br>64.<br>233958|10,548<br>145|
|Resorrress expended||||||
|Raeursrrrtntf<br>actitrttterr||||||
|tlsges and eateries<br>Etnp~<br>Nt<br>Ernptcfanrpenstcn<br>R'enl<br>insurance|158;81ri<br>l<br>2i489<br>t0!338<br>981|14,724||1173,085<br>4,267<br>2,489<br>t0,338<br>981|tlT0,34tt<br>4,631<br>2,083<br>10,037i<br>919|
|Fthcruitment|||||300:|
|[diller<br>Clothing costs<br>Fundrarsmg<br>ccats:|1.042.'<br>0'|||2,558!<br>1,042.<br>'|3;06tt<br>1,359.<br>198:|
|Tngsrandlevants<br>Chrirdmas|99'<br>44|||99<br>44|1;182.<br>'<br>4tt7"|
|Eltvipmsntt<br>including;garden|7;394|||7;394|9,594t|
||187493|14,724i||202,24F|204i152-|





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|Governance|costs||||||
|---|---|---|---|---|---|---|
|Bonkkeafting|||1!910||1,2m|1,208..|
|Stdttcnery.<br>-.postage and photocopylng|||1I524||1,524||
|Accountancy,|||1I092.||1,092||
|Telephcna|||917||917|1,069:|
|i*cd renevraia-frrrrpetty||.|5l904||5,904|918|
|Subacrtpttons|||50||50'|58.|
|Staff'training|||630||630|3,870|
|Deprecfsdsrr|||3;30&||3,302|3,804|
|f388|||288||283||
|Cglaning<br>I|||2I555||2,585|1,7'73'|
|Other|||1I85t||1,8511||
|Rtotographs|||||||
|Totaf rssrmrcesi exfrendsd|||2'',82'l|14,724: I|221,845||
|Nstinoonttng|resources||1QI408|0|12,408|20,457i|
|ftecanciftatitrn|offtrnds;||||||
|TctalIfUnde: brcugtlt fcnsard|||110'811|0|1ll3,81t|93,354'|
|Tetai funds carried~|||128919|||'llt3,81ll|





|||||||2020 i|
|---|---|---|---|---|---|---|
|Ftxed aseete-|||||||
|Equipmentl<br>inachlneiy. and inoks Vehicles||12||9,i904|||
|Currentta seats|||||||
|Rock:ofictbtliing|||150||150||
|Outstanding<br>fees:i|||484||185||
|Cash at bank|||1l18i88f||102i'899||
|Cash in hand|||242||50||
|Prepsyrnents|||981||982||
||||1il8c204||t04',266||
|Currentdtebillties|||||||
|Rccruale|||1,889||1,865||
|bled cement sseete||||YY$,315||102,401|
|file%assets||||126419||119:iltf|
|tlnreetatCted<br>funda|||||||
|Ganeref fund||||113,81YI|||
|ftetisurpfusl(deposit)|for the year|||12,408i|||
|||||126,219!||||sans|





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|||||
|---|---|---|---|
|Plant„machinsrtrwnd|rnotorwehiclsa|=-.-=||
||||Pl trht and|
||||machinervr|
|Cubi||||
|At 1iApril 2020|||2rrid89:&|
|Adttiticfle|||1i 7,980|
|Ai 31"March 2021|||28:288!s|
|getrreciatlorrr||||
|At 'll April 202G|||1'3',069:r|
|Chdrge forthe. year|||3;302.".|
|At M.March 2021|||16i381|
|Rat book~attre||||
|At MtMarch 2021|||9,964<br>I|
|At3til9larch 2020|||trha80!:|