2021-06-30-accounts

		Page
Reference and Administrative Details
Trustees' Report		2-14
Independent Examiner's	Report	15
Statement of Financial	Activities
Statement of Financial	Position	17
Notes to the Financial Statements		18-23

		FOR T	HE YEAR	ENDED 30JU	NE 2021
						2021	2020
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes		F		F
INCOME AND ENDOWMENTS		FROM
Donations and legacies				40,380		40,380	75,991
Charitable activities
General				88,341	67,024	155,365	92,482
Other trading activities							18,255
Investment income							9
Other income				21		21
Total				128,742	67,024	195,766	186,737
EXPENDITURE ON
Charitable activities
General				118,693	63,199	181,892	166,396
NET INCOME				10,049	3,825	13,874	20,341
RECONCILIATION OF FUNDS
Total funds brought	forward			47,097		47,097	26,756
TOTAL FUNDS CARRIED FORWARD				57,146	3,825	60,971	47,097

				2021	2020
		Unrestricted	Restricted	Total	Total
	Notes	fundf	funds	funds	funds
CURRENT ASSETS
Debtors		16,564		16,564	17,233
Cash at bank		53,586	8,530	62,116	33,400
		70,150	8,530	78,680	50,633
CREDITORS
Amounts falling due within one year	10	(17,709)		(17,709)	(3,536)
NET CURRENT ASSETS		52,441	8,530	60,971	47,097
TOTAL ASSETS LESSCURRENT
LIABILITIES		52,441	8,530	60,971	47,097
NET ASSETS		52,441	8,530	60,971	47,097
FUNDS
Unrestricted funds				57,146	47,097
Restricted funds				3,825
TOTAL FUNDS				60,971	47,097

				2021 f	2020 f
	Cafh Income				17,114
	Contributions	to Premises			1,141
					18,255
3.	INVESTMENT INCOME
				2021	2020 f
	Deposit account interest
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
				2021	2020
	Depreciation	-owned assets			904

The average monthly number ofemployees	during the year was as follows:
	2021	2020
General	9	9

		NOTES TO THE FINANCIAL STATEMENTS -continued	NOTES TO THE FINANCIAL STATEMENTS -continued	NOTES TO THE FINANCIAL STATEMENTS -continued	NOTES TO THE FINANCIAL STATEMENTS -continued
			FOR	THE YEAR ENDED 30JUNE 2021
7.	COMPARATIVES	FOR	THE STATEMENT OF FINANCIAL		ACTIVITIES
					Unrestricted	Restricted	Total
					fund	funds	funds
					F
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies				75,991		75,991
	Charitable activities
	General				92,482		92,482
	Other trading activities				18,255		18,255
	Investment income				9		9
	Total Income				186,737		186,737
	EXPENDITURE ON
	Charitable activities
	General				166,396		166,396
	NET INCOME				20,341		20,341
	RECONCILIATION	OF	FUNDS
	Total funds brought forward				26,756		26,756
	TOTAL FUNDS CARRIED FORWARD				47,097		47,097
8.	TANGIBLE FIXED	ASSETS
							Office
							equipment
	COST
	At 1 July 2020 and	30June 2021					5,892
	DEPRECIATION
	At 1 July 2020 and	30June 2021					5,892
	NET BOOK VALUE
	At 30June 2021
	At 30June 2020
9.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2021	2020
							F
	Other debtors					14,6?6	17,233
	Prepayments					1,888
						16,564	17,233

CREDITORS: AMOUN	TS FALLING DUE WITHIN ON	E YEAR
		2021	2020
			F
Trade creditors		2,251
Social security and other taxes		1,153
Other creditors		475
Accruals and deferred	income	13,830	3,536
		17,7D9	3,536

MOVEM	ENT	IN FUNDS
				Net
				movement	At
			At 1.7.20	in funds	30.6.21
			F	F
Unrestricted		funds
General	fund		47,097	10,049	57,146
Restricted funds
Carers	Grant			3,825	3,825
				3,825	3,825
TOTAL	FUNDS		47,097	13,874	60,971

Net mov	ement	in funds, included in the	above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			F	F
Unrestricted		funds
General	fund		128,742	(118,693)	10,049
Restricted funds
BBO			39,054	(39,054)
Carers Grant			5,020	(1,195)	3,825
DPO Infection	Control		17,950 5,000	(17,950) ~5,DDD)
			67,024	63,199	3,825
TOTAL	FUNDS		195,766	~181,892)	13,874

				Net
				movement	At
			At 1.7.19	in funds	30.6.20
				F	F
Unrestricted		funds
General	fund		26,756	20,341	47,097
TOTAL	FUNDS		26,756	20,341	47,097

Compara	tive	net movement in funds, inc	luded in the above are as follows	:
			Incoming	Resources	Movement
			resources	expended	in funds
				F
Unrestricted		funds
General	fund		186,737	(166,396)	20,341
TOTAL	FUNDS		166,737	~166,396)	20,341

A current yea	r 12months and prior year	12 months combined position is	as follows:
			Net
			movement	At
		At 1.7.19	in funds	30.6.21
			F
Unrestricted	funds
General fund		26,756	30,390	57,146
Restricted funds
Carers Grant			3,825	3,825
			3,825	3,825
TOTAL FUNDS		26,756	34,215	60,971

above a	re as	follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			F
Unrestricted		funds
General	fund		315,479	(285,089)	30,390
Restricted funds
BBO			39,054	(39,054)
Carers Grant			5,020	(1,195)	3,825
DPO Infection	Control		17,950 5,000	(17,950) ~5,000)
			67,024	63,199	3,825
TOTAL	FUNDS		382,503	i348,288)	34,215