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|||Page|
|---|---|---|
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes tothe Financial|Statements|3to 6|





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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Resticted|Total|Total|
|||Fund|Fund|Funds|Funds|
||||E|f|E|
|INCOME AND ENDOWMENTS FROM||||||
|Donations|and legacies|13,329||13,329|218,644|
|Grants|||107,771|107,771||
|Charitable|activities|||||
|Supply ofservices||28,285|7,178|35,463|34,322|
|||41,614|114,949|156,563|252,966|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Maintenance<br>and repairs||9,614|191,588|201,202|7,938|
|Other||15,431|18,309|33,740|55,547|
|||25,045|209,897|234,942|63,485|
|NET INCOME/(EXPENDITURE)||16,569 -|94,948|(78,379)|189,481|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds|brought forward|416,326|168,035|584,361|294,880|
|Revaluation|ofassets||||100,000|
|TOTAL FUNDS CARRIED FORWARD||432,895|73,087|505,982|584,361|








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|||||2021|2020|
|---|---|---|---|---|---|
|||||E|E|
||Debtors|||200||
||Prepayments|and accrued income||29,828|119,462|
|||||29,828|119,462|
|4|CREDITORS:|AMOUNTS|FALLING DUE WITHING ONE YEAR|||
|||||2021|2020|
|||||E|E|
||Other creditors|||23,546|36,038|
|||||23,546|36,038|
|5|CASH AT BANK AND IN||HAND|||
|||||2021|2020|
|||||f|E|
||Cash at bank|||139,500|140,937|
|||||139,500|140,937|





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|||Unrestricted|Resticted|Total|
|---|---|---|---|---|
|||Fund|Fund|Funds|
|||E|E|E|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies||15,340|203,304|218,644|
|Charitable<br>activities|||||
|Supply ofservices||34,322||34,322|
|||49,662|203,304|252,966|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|RECONCILIATION<br>OF FUNDS||7,938||7,938|
|Other||20,278|35,269|55,547|
|||28,216|35,269|63,485|
|NET INCOME/(EXPENDITURE)||21,446|168,035|189,481|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought forward||294,880||294,880|
|Revaluation<br>ofassets||100,000||100,000|
|TOTAL FUNDS CARRIED FORWARD||416,326|168,035|584,361|