|Report ofthe|Trustees||1|lo|2|
|---|---|---|---|---|---|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Statement of|Ftraatclal|Position||||
|Notes tothe|Financial Statements||6|tc|10|





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|||||||||10.12.21|10.12.20|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||fund|fund|funds|funds|
||||||Notes||||E|
|IHCOIIIE|AND ENDOWMENTS|||FROM||||||
|Donations|and legacies|||||137,160||il37,060|114,048|
||||||||||il|
|Investment|income|||||||||
|Total||||||137,163||137,163|114,048|
|EXPENDITURE ON||||||||||
|Raising funds|||||3|4,519||4,519|9,320|
|Charitable|activities|||||||||
|Missions||||||70||70||
|Donations|made|||||9,577||9,577|627|
|Overseas|training|and|conferences||||||211|
|Other||||||~103 582||103582|~77 26K|
|TotaI||||||117,748||117,748|87,426|
|NET INCOME||||||19,41I5||'I9,415|26,622|
|RECONCILIATION||OF FUNDS||||||||
|Total funds brought|||forward|||34,221||34,221|7,599|
|TOTAL FUNDS CARRIED FORWARD||||||||,~536 6|34,22i1,|





|||||10.12.21|10.12.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes||F|6|F|
|FIXEDASSETS||||||
|Tangible assets|6|4,058||4,058|3,244|
|CURRENT ASSETS||||||
|Debtors|7|6,292||6,292|11,942|
|Cash at bank||44,287||44,287|20,035|
|||50,579||50,579|31,977|
|CREDITORS||||||
|Amounts<br>falling due within one year|8|(1,001)||(1,001)|(1,000)|
|NET CURRENT ASSETS||49,578||49,578|30,977|
|TOTAL ASSETS LESS CURRENT||||||
|LIABILITIES||53,636||53,636|34,221|
|NET ASSETS||53,636||53636|34 221|
|FUNDS||||||
|Unrestricted<br>funds||||53,636|34,221|
|TOTALFUNDS||||53,636|34,221|



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|INVESTMENT INC|OME|||
|---|---|---|---|
|||'10.12.21|10.12.20|
|||f|f.|
|Deposit account interest||3||
|RAISING F'UNDS||||
|Ralstng donations|and legacies|10.12.21<br>f.|10.12.20<br>f|
|Resources||2,568|5,202|
|Room Hire|||1,300|
|Events||1,518|1,'I96|
|Bosk cosis||120|1,622|
|Support costs||313||
|||4,519|9„320|



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|There were no<br>trustees'<br>expenses<br>paid for the year ended <br>10December 2020.|There were no<br>trustees'<br>expenses<br>paid for the year ended <br>10December 2020.|10December 2|021i nor for the|year ended|
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL||ACTIVFFIES|||
|||Unreselcted|Restricted|Total|
|||fund<br>F|fund<br>f|fundsf|
|INCONIE AND ENDOVyMENTS<br>Donations<br>and legacies|FROM|«4,048||114,048|
|EXPENDftNRE<br>ON|||||
|Raising funds||9,320||9,320|
|Charitable<br>activities|||||
|Donations<br>made<br>Overseas<br>Irairsng<br>an'd conferences||627<br>2«||627<br>211|
|Other||77268||77268|
|Total||87,426||87,426|
|NET INCOME||26,622||26;622|
|RECONCILIATION<br>OF FUNDS|||||
|Total funda brottght forward||7,599||7,599|





||COMPARATilVES<br>FOR|THE STATENIENT OF|FINANCIAL ACTIVITIES -continued<br>Unrestricted<br>Restricted<br>fund<br>fond<br>.E,<br>f|FINANCIAL ACTIVITIES -continued<br>Unrestricted<br>Restricted<br>fund<br>fond<br>.E,<br>f|FINANCIAL ACTIVITIES -continued<br>Unrestricted<br>Restricted<br>fund<br>fond<br>.E,<br>f|Total<br>funds|
|---|---|---|---|---|---|---|
||TOTAL FUNDS CARRIED FORWARD||3<br>1|||34 221.|
|6.|TANGIBLE FIXEDASSETS||||||
||||Plant and|Computer|||
||||machinery<br>E|equipment<br>f||Totals<br>E|
||COST||||||
||At 11 December 2020||||5,122|5,622|
||Additions||||2,177|2,177|
||At 10December 2021||||7,299|7,799|
||DEPRECIATION||||||
||AI,11 December 2020||||0,878|2,378|
||Charge lbr year||||1,363|1,363|
||Af 10December 2021||||3,241|3,741|
||NET BOOKVAL&||||||
||At )0December 2021||||4,058|4,058|
||At 10December 2029||||3,244|3,244|
|7.|DEBTORS: AMOUNTS|FALLING DUEWITHIN|ONE YEAR||||
|||||10.12.21||10.12.20<br>f|
||Gift Aid||||6,292|11,942|
|8.|CREDITORS: AMOUIIFTS FALLING DUE WITHIN ONE YEAR||||||
|||||10.12.21<br>E.||10.12.20<br>f|
||Trade creditors||||1,001|1,000|
|9.|MOVEMENT<br>IN FUNDS||||||
||||||Net||
||||At|movement||At|
||||)1.12.20<br>f|in funds<br>E||10.1221|
||Unreesncted<br>funda||||||
||General fund||34,221||19,415|53,636|
||TOTAL FUNDS||34,221||19415|53,636|





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|Net movement|in funds,<br>included<br>in the a|bove are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended<br>f|in funds|
|Unrestricted|funds||||
|General fund||137,163|(117,748)|19,415|
|TOTAL FUNDS|||~117746)|~19|



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|Compsr|allves|for movement<br>in funds||||
|---|---|---|---|---|---|
|||||Net||
||||At|rmovemsnt|At|
||||11.12.19<br>E|in funds<br>f|10.12.20|
|Urrrsstrlctsd||funds||||
|General|fund||7,599|26,622|34,221|
|TOTAL|FUNDS||7.599|~26 622|34,221|



|Comparative|net movement<br>in funds,<br>inc|luded<br>in the above are as follows:|||
|---|---|---|---|---|
|||Incomiag|Resources|Movement|
|||resources|exhended|in funds|
|||E|F|L|
|Unrsstrfcted|funds||||
|General fund||114,048|(87,426)|26,622|
|TOTAL FUNDS||~3. 4 48,|7,4|~26 622|



|A current yea|r 12months<br>and prior year|12months<br>combined<br>position<br>Is|as follows:||
|---|---|---|---|---|
||||Net||
|||At|rnovemsnt|At|
|||11.12.19|in funds<br>f|10.12.21|
|Unrestricted|funds||||
|General fund||7,599|46,037|53,636|
|TOTALFUNDS||~7599|46,037|53,636|





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|A current yea<br>above are as|r 12 months<br>and prior year<br> follows:|12 months<br>combined<br>net movem|ent<br>in funds,<br>i|ncluded<br>in t|
|---|---|---|---|---|
|||In corn@9|Resources|hlo vernant|
|||resources|expended|in funds|
|||E|E||
|Ltnreetricted|funda||||
|General fund||251,211|(205,174)|46,037|
|TOTAL FUN|DS|~251 211|~F05<br>74|46,037|



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