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||Notes|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|
|||Funds|Funds|Total|Total|
|||||Funds|Funds|
|INCOME FROM:||||||
|Donations 4,Legacies<br>Charitable<br>Activities||1,847<br>21,937|6,892|1,$47<br>28,829|5,1$$ 27,96$|
|Other Income||145||145|263|
|TOTAL||23 929|6892|30821|33419|
|EXPENDITURE ON:||||||
|Property<br>Management<br>&Administration||8,787<br>24020|5,537<br>2642|14/24<br>26662|3,203<br>24279|
|TOTAL||32$07|8179|409$6|274$2|
|NET INCOME /(EXPEDITURE) AND NET||||||
|MOVEMENT IN FUNDS||(8,878)|(1/87)|(10,165)|5,937|
|Total Funds Brought Forward||22<br>04|1 87|23591|17654|
|TOTAL FUNDS CARRIED FORWARD||||||





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|2||||||||
|---|---|---|---|---|---|---|---|
|.|INCOME||2021|||2020||
|||Unrestrcted<br>Funds|Restricted<br>Funds<br>f|Total<br>Funds|Unrestricted<br>Funds|Restricted<br>Funds|Total<br>Funds|
||DONATIONS<br>ScLEGACIES|||||||
||Donations|||||||
||CHARITABLE ACTIVITIES|||||||
||Grants<br>Payroll Service|17,500<br>4 437<br>21937|6,892<br>6892|24+92<br>4 437<br>28829|21 050<br>4418<br>25 468|2,500<br>2500|23,550<br>4418<br>27968|
||OTHER INCOME|145||145|263||362|
||TOTAL INCOME|||||||
|3|EXPENDITURE|||||||
||Property<br>dt Equipment|||||||
||Rates EcWater<br>Insurance<br>Repairs k Renewals<br>Lighting 4 Heating|604<br>7,979<br>204<br>8 787|172<br>4/50<br>1 115<br>5 37|172<br>604<br>12@29<br>1 19<br>14 24|601<br>509<br>1 110|160<br>1 933<br>2093|160<br>601<br>509<br>1 933<br>3203|
||Management 4Administration<br>Salaries 4Fees<br>Pension Contributions<br>Volunteer Expenses<br>Telephone<br>Stationery 4Postage<br>Computer<br>Support 4 Equipment<br>Subscriptions<br>Accountancy<br>Fees|20+40<br>182<br>30<br>1,578<br>3<br>397<br>299<br>620|2,642|20/40<br>182<br>30<br>1,578<br>3<br>3,039<br>299<br>620|19,910<br>159<br>492<br>140<br>602<br>368<br>96<br>410|1,345<br>275|19,910<br>159<br>492<br>1,485<br>602<br>368<br>371<br>410|
||Sundry Expenses|671||671|482||482|
|||24 020|2642|26662|22659|1 620|24279|
||TOTAL|||||||
|4.|StaffCosts4Trustees Remuneration||||2021||2020|
||Wages 4 Salaries<br>Pension Costs||||20,240<br>182||19,910<br>159|
||Social Security Costs|||||||



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|Cost||||||||
|---|---|---|---|---|---|---|---|
||||||Equipment|||
|01.07.20<br>Additions<br>during the year||||||20,196||
|Cost at 30.6.21||||||||
|Depreciation||||||||
|01.07.20<br>Charge for the|year|||||20,196||
|At 30.6.21||||||||
|Written Down|Value|||||||
|30.6.20||||||||
|30.6.21||||||||
|7. Debtors 8cPrepayments||||2021|||2020|
|Other Debtors<br>Prepayments||||9,421<br>911||2,900<br>941||
|8. Cash at Bank||||2021|||2020|
|Current Account -|Barclays|||525|||632|
||Nat West|||~8686||19516||
|9. Creditors:<br>Amounts||falling due within one year||2021|||2020|
|Other Creditors||||100||||
|Accruals||||1,117|||498|
|Loan||||~5000||||
|10.Unrestricted<br>Funds ofthe Charity||||2021f|||2020|
|Balance Brought Forward||||22@04||15,154||
|Income||||23,929||30,919||
|Expenditure||||~32807||~23|769|
|Balance at 30June 2021||||||||
|11.Restricted Funds||||||||
|Y.E30~June 2021|||At|Incoming|Outgoing|2021||
||||01.07.20|Resources|Resources|Total||
|Clare Milne||||||||
|YAPP|||1,287||1,287|||
|Donations for Wages||||||||





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|Analy|sis ofNet Assets Between Funds|||||
|---|---|---|---|---|---|
|||General|Restricted|2021|2020|
|||Fund|Funds|Total|Total|
|Cash <br>Other|at Bank and in Hand<br> Net Current Assets/(Liabilities)|1+11<br>12115||1/11<br>12115|20,248<br>3343|



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