|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Cash Flow Statement|||
|Notes to the Financial|Statements|6to 9|





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||||||31.8.21|31.8.20|
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
||||||fund|fund|
|||||Notes|||
|Income and|endowments||from||||
|Donations<br>and legacies|||||300,441|13,516|
|Total|||||300,441|13,516|
|Expenditure|on||||||
|Charitable|activities||||||
|Charitable<br>donations|||||583,508|257,478|
|Other|||||120||
|Total|||||583,628|257,478|
|Net income|||||(283,187)|(243,962)|
|Reconciliation offunds|||||||
|Total funds|brought|forward|||856,547|1,100,509|
|Total funds|carried|forward|||573,360|856,547|





||||31.8.21|31.8.20|
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||fund|fund|
|||Notes|||
|Current<br>assets|||||
|Cash at bank|||573,360|856,547|
|Net current|assets||573,360|856,547|
|Total assets|less current liabilities||573,360|856,547|
|Net assets|||573,360|856,547|
|Funds|||||
|Unrestricted|funds||573,360|856,547|
|Total funds|||573,360|856,547|





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||||||||31.8.21|31.8.20|
|---|---|---|---|---|---|---|---|---|
|Cash flows from operating||activities:|||||||
|Net cash (used in) provided||by operating|||||||
|activities|||||||(283,187)|(243,962)|
|Change in cash and cash <br>reporting<br>period|equivalents||in the||||(283,187)|(243,962)|
|Cash and cash equivalents||atthe beginning ofthe|||||||
|reporting<br>period|||||||856,547|1,100,509|
|Cash and cash equivalents<br>reporting<br>period||at the end|ofthe||||573,360|856,547|
||||||||31.8.21|31.8.20|
|Reconciliation<br>ofnet|income to net cash flow||||from operating|activities|||
|Net (expenditure)|income for the reporting||||period (as per|the|||
|statement<br>offinancial<br>activities)|||||||||
||||||||(283,187)|(243,962)|
|Net cash (used in)|provided<br>by||operating|activities|||(283,187)|(243,962)|





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|||Unrestricted|
|---|---|---|
|||fund|
|Income and endowments|from||
|Donations and legacies||13,516|
|Total|||
|Expenditure<br>on|||
|Charitable<br>activities|||
|Charitable<br>donations||257,478|
|Other|||
|Total||257,478|
|Net income||(243,962)|
|Reconciliation offunds|||
|Total funds brought forward||1,100,509|
|Total funds carried forward||856,547|





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||||||||Net movement||
|---|---|---|---|---|---|---|---|---|
|||||||At I/9/20|in funds|At 31/8/21|
|Unrestricted||funds|||||||
|General|fund|||||856,547|(283,187)|573,360|
|TOTAL|FUNDS|||||856,547|(283,187)|573,360|
|Net movement||in funds, included|||in the above|are as follows:|||
|||||||Incoming|Resources|Movement<br>in|
|||||||resources|expended|funds|
|Unrestricted||funds|||||||
|General|fund|||||300,441|(583,628)|(283,187)|
|TOTAL|FUNDS|||||300,441|(583,628)|(283,187)|
|Comparatives||for movement||in|funds||||
||||||||Net movement||
|||||||At I/9/19|in funds|At 31/8/20|
|Unrestricted<br>General fund||Funds||||1,100,509|(243,962)|856,547|
|TOTAL|FUNDS|||||1,100,509|(243,962)|856,547|
|Comparative||net movement|in|funds, included||in the above are as follows:|||
|||||||Incoming|Resources|Movement<br>in|
|||||||resources|expended|funds|
|Unrestricted||funds|||||||
|General|fund|||||13,516|257,478|(243,962)|
|TOTAL|FUNDS|||||13,516|257,478|(243,962)|



||||Netmovement||
|---|---|---|---|---|
|||At I/9/19|in funds|At 31/8/21|
|Unrestricted|funds|1,100,509|(527,149)|573,360|
|General fund|||||
|TOTAL FUNDS||1,100,509|(527,149)|573,360|





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|||Incoming|Resources|Movement<br>in|
|---|---|---|---|---|
|||resources|expended|funds|
|Unrestricted|funds||||
|General fund||313,957|(841,106)|(527,149)|
|TOTAL FUNDS||313,957|(841,106)|(527,149)|



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