##
||||Patte|
|---|---|---|---|
|The Committee,
Advisors|&RegiatratNn|Details||
|Report ofthe Committee||||
|independent
Examiner'a|Report|||
|Statement ofRnsnctal AcfivNea||||
|Balance Sheet||||
|Notes tothe ptnanoial
Statements||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||Unrestricted|Restricted|2821|2920|
|---|---|---|---|---|
||funds|funds|Total funds|T~l Studs|
||fi|fl|||
|)NCCMtE FRON):|||||
|Qonsdons snd legacies
Chad{able scdvities|4,727
79,'i83||4,727
79,183|9,334
83,49'i|
|Investmsnt
income|8||8|32|
|Other income|||||
|Total Irtcorns|83,918||83,918|62,857|
|EXPEND)TURB ON:|||||
|Charitable scttvise||3,468|52,557|58,514|
|Other resources expended|||||
|Governance costs|||1,500|'l,500|
|Total resources expanded||||88,114|
|NET tN(XRIIINO RESOURCES BEFORE|33,329|{3,488)|29,861||
|TRANSFERS|||||
|Orcus transfers
between funds|{10,000)|1G,GGG|||
||43,329|{13,469)|||
|RECON CtLtATtON
OF FUNDS|||||
|Total funda brought forward|91,2'l8|123,804||212279|
|Prbsr year ad)ustments|||||
|TOTAL FUNDS CARRIED FORWARD|134,547|119,336|244,883||
##
##
##
##
##
##
##
##
##
##
|Land and|Buydings|2/q on cast|
|---|---|---|
|Property|improvements|2631Bv%%d an cost|
|Computer|equipment|33.33%%dancost|
|Q)Bcsequipment||1DYx on cast|
##
##
##
##
##
##
##
##
##
##
##
##
|2.1.Qmmttam
amt|legacies||2020|
|---|---|---|---|
|Donsgons
snd gifts||4,727|9,334|
|Legacies receivable||||
|||4,727|9334|
|2.2 Chsrttsbls
actlvlges||2021
5|2020|
|Pertbrmance
retated|grants|58,613|53,01 I|
|Afttcen Health
POlicy|Nettrrork (CGVID related)|10,000||
|Funcngh
InCOma
(CDVID refahrd||10,570||
|Other charitable activfas||||
|||79.16B|63. Bt|
|||83,910||
|||63,IIIB||
|Forthe year ended|32 March 2020|||
|Unrestricted
furtds||||
|Rtlstrlctsrl 'foods||||
||||BB,BBB|
|3,tntleshnent
fnccma||||
|Internet
mcehtebta||||
|*Charitable actbdtles snpendltnre||||
|||20?I|2920|
||||5|
|Staffcosts||36,948|36,918|
|Depredsgon
snd Impaimant
Other charitable ~itura||4,335|4.335
5,785|
|||42,373||
|Share ofstar pnrt costs (see nota 5}|||9,478|
|sham ofgovernance|costs (sae note 5)|||
|Analysis by ffmds||||
|Unrestricted
fonda||||
|Rant detail
firn de||||
||||61111|
|Farthe year ended
Unresbtcted
Itfnds
R~foods|32March 2029||56,848
3,4%
eking|
##
##
|8,Support|enate|enate||||||
|---|---|---|---|---|---|---|---|
|||||Support »seta||Total|Total|
|||||||2021|2820|
||||||||8|
|||||||10,184|9,4T8|
|||||||1,800|1,800|
|||||ff.s!|1,800|11,884|11078|
|Analyae bassoon:||||||||
|Charitable|aotfvitfea|||10,184|1,500|11,884|11,078|
|tton~rsabfe||aoffvtdea||'I%f84|15M|'IcltB4|~1,D 6|
|ftufnber ofempoftnms||||||||
|The aver»pe||monthly numb'|ofemphysss|during Btayear vvast||||
|||||||2022|2020|
|||||||28,848|38,918|
##
##
|||Land and|Properly|Computer|9Isttnes end|OIRos||
|---|---|---|---|---|---|---|---|
|||eultdtnss|hap rearstoants|Sqtapreet|tnenes|Sand parent||
|Cost|||9|||||
|DII0412020||218.737|4,t97|3317|7We|43349||
|Addltlonc||||||||
|31/0912021||218,737|s,t97|3,317|72199|43,149|279,189|
|~n||||||||
|017tk92DW|||99t|3,91?|2271|||
|Qs0osA||||||||
|chores tor the|year|||||||
|||91,999|t,tet|3,347||||
|hits book est os||||||||
|3II0312031||||||||
|3II0312020||t29,307|9,193|||||
|Arsoants fatBeedes M4thtn one yssn||||||||
|Crerst cltf||||||||
|Cater Oadltnre|Snd anonade|||||t,701||
|PAYBHIC dne||||||378||
||||||||~IS973|
##
##
||||Bahtnce at|Bahtnce at|Inconilng|Rseources|Balance at|31|
|---|---|---|---|---|---|---|---|---|
||||1 Aprig 2020||Rsscurcss|Expended|Nlaroh|2021|
|Rsstifcted funds|||||||||
|NLCB Property Grant||||||(3,458)|120,338||
|||||123,804|||||
|Unrestricted|funds||||||||
|tfet incoming/cutgclng||resources||91,218|83.018|(50,889)|124,547||
|||||91218|88018|~80Mll|124547||
|||||215028|N9t9|~f!140N|||
|tf Analysis|cfnst assets between|||funds|||||
|||||||Restricted|||
|||||||funds||Tobd|
|Fund balaices atSf||March 202t|are|||f.|||
|represented|by'.||||||||
|Tangible fixed assets
Current assets(((abilities)|||||12,128
112,419|120,336|132,45ut
112,4'i9||
||||||124,54T|120,336|||
##