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||||PAGES|
|---|---|---|---|
|Trustees'|annual report||1to2|
|Independent<br>examiner's||report to the trustees||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to|the financial statements||6to 10|





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||||||2021|2021|2020|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note||||
|Income and endowments<br>Investment<br>income||||4|39,039|39,039|38,359|
|Total income|||||39,039|39,039|38,359|
|Expenditure<br>Expenditure|on charitable|activities||5,6|(31,501)|(31,501)|(36,407)|
|Total expenditure|||||(31,501)|(31,501)|(36,407)|
|Net income|aud net movement||in funds||7,538|7,538|1,952|
|Reconciliation offunds||||||||
|Total funds|brought forward||||713,894|713,894|711,942|
|Total funds|carried forward||||721,432|721,432|713,894|





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||||31J|ULY2021||||
|---|---|---|---|---|---|---|---|
|||||2021||2020||
||||Note|||||
|Fixed assets||||||||
|Investment|properly||10||594,905||594,905|
|Current assets||||||||
|Debtors||||||506||
|Cash atbank and in hand||||134,766||126,485||
|||||134,766||126,991||
|Creditors:|amounts|falling due||||||
|within one|year||12|(0,223)||(8,002)||
|Net current|assets||||126,543||118,989|
|Total assets less current liabiTities|||||721,448||713,894|
|Creditors:|amounts|falling due after||||||
|more than|one year||13||(16)|||
|Net assets|||||721,432||713,894|
|Funds ofthe charity<br>Unrestricted<br>funds|||||721,432||713,894|
|Total charity funds|||14||721,432||713,894|





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|INVESTMENT INCO|ME|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2021|Funds|2020|
|Income &om investment|properties|39,029|39,029|38,191|38,191|
|Bank interest receivable||10|10|168|168|
|||39,039|39,039|38,359|38,359|



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|EXPEND|ITURE ON CHAR|ITABLE ACTIVITIE|S BYFUND T|YPE||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2021|Funds|2020|
||||||f,|
|Charitable|donations|30,250|30450|34,850|34,850|
|Support costs||1,251|1,251|1,557|1,557|
|||31,501|31,501|36,407|36,407|



|Included|in charitable activities are the|following<br>grants made during th|e year:|
|---|---|---|---|
||||f|
|Edupoor Limited<br>WST Charity Limited<br>Amounts<br>less than 53,000individually||or in aggregate|8,500<br>5,500<br>16,250|
|Total|||30,250|





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|EXPENDI|TURE ON CHARIT|ABLE ACTIVITIE|ABLE ACTIVITIE|S BYACTIVI|TY TYPE||
|---|---|---|---|---|---|---|
|||Grant funding|||Total funds|Total fund|
||||ofactivities|Support costs|2021|2020|
|Charitable|donations||30,250||30,250|34,850|
|Governance|costs|||1,251|1,251|1,557|
||||30,250|1,251|31,501|36,407|
|INDEPENDENT EXAMINATION FEES|||||||
||||||2021|2020|
|Fees payable to the independent<br>Independent<br>examination ofthe||examiner <br> financial|for:<br>statements||1,200|1,500|



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|11.|DEBTORS|||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Trade debtors||||||506|
|12.|CREDITORS: amounts||falling due within|one year||||
|||||||2021|2020|
||||||||I:|
||Other creditors|||||8,223|8,002|
|13.|CREDITORS: amounts||falling due after|more than one year||||
|||||||2021|2020|
||Trade creditors|||||16||
|14.|ANALYSIS OF CHARITABLE FUNDS|||||||
||Unrestricted|funds||||||
|||||At|||At|
|||||1 August|||31July|
|||||2020|Income|Expenditure|2021|
|||||6||6||
||General funds|||713,894|39,039|(31,501)|721,432|
|||||At|||At|
|||||1August|||31July|
|||||2019|Income|Expenditure|2020|
||||||f|6|6|
||General funds|||711,942|38,359|(36,407)|713,894|
|15.|ANALYSIS OF NET ASSETSBETWEEN FUNDS|||||||
|||||||Unrestricted|Total Funds|
|||||||Funds|2021|
||Investment<br>properly<br>Current assets|||||594,905<br>134,766|594,905<br>134,766|
||Creditors less|than 1year||||(8,239)|(8,239)|
||Net assets|||||721,432|721,432|
|||||||Unrestricted|Total Funds|
|||||||Funds|2020|
||Investment<br>property<br>Current assets|||||594,905<br>126,991|594,905<br>126,991|
||Creditors less|than 1year||||(8,002)|(8,002)|
||Net assets|||||713,894|713,894|