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2021-05-31-accounts

Page
Companylnformation 2
Trustees'Report 3-6
StatementofFinancialActivities 7
BalanceSheet 8
Notes totheFinancial Statements I-11
lndependentExamineds Report 12

NOTE NOTE UilRESTRTCTED
FUNDS
2021
t
RESTRTCTE
D
FUNDS
2021I
TOTAL
FUNDS
2021t
UIiIRESTRICTED
FUNDS
20m
I
RESTRICTED
FUNDS
2020
€8
TOTAL
FUNDS
2020
INCOME
DONATIONS (2|156,173 156,173 237,563 237,563
GRANTS (3) 7,827 76,967 4,794 17,356 77,169 94,525
INCOME FROM 2,486 2,486 961 961
CHARITABLE
ACTIVITIES (4)
INVESTMENTS (5) 680 680 549 549
TOTALINCOME 167,166
76,%7
24/'j33
256,429

77,169
333,598
EXPENDITURE
RAISING FUNDS (6) 33,364 33,364 32,414 - 32,414
CHARITABLE 155,478 76,967 232,445 175,053 77,169 252,222
ACTIVITIES (7)
AGENCYFEES 2,550 2,550 2,211 2,211
TOTAL 191,392 76,967 268,359 209,678 77,169 286,847
EXPENDITURE
NETINCOME'
{EXPENDTTURE}
THEYEAR
FOR (24,226) {24,226',) 46,751 46,751
Transferbetween
Funds
NET MOVETIENT IN (24,2261 - (24,2261 46,751 46,751
FUNDS
TOTALFUNDS
BROUGHT
FORWARD 209418 - 209418 162667 162667
TOTALFUNDS 185192 - 185192 209418 209418
CARRIEDFORI'UARD

2s21 2020
E E
FixedAssets
Current Aseets
Cash at bank and inhand(Note 8) 187,741 211 983
Total CurrentAssets 187.741 211
Creditors:amountsfallingduewithinoneyear(Note 9) 2,549 2,565
NetGurrent Assets 185,192 209,418
TotalNetAssets {85.192 209.418
Charitable Funds(note10)
Restricted Funds
UnrestrictedFunds
Total Funds
185,192
{85,192
20g.41;
209,418

NOTES TOTHE FINANCIAL STAT
FORTHE YEARENDED3{"tMA
2.Donations 2021
2020
Donationscomprise: Donations143,432228,819
GiftAidclaimed121741,--8.7*4
Total
156"173237.563

reditore: amountsfallingduewithinoneyear
2021
E8
2020
TradeCreditors
Taxationand social security 2,549 2,565
Accrualsanddeferredincome
Total 2.il9 2.565

nalysisof Charitable Funds
{June2020
g€8[8
lncomeExpendituTransfer
re
s
3llttray
2021
RestrictedFunds
Unrestricbd
-
209,418
76,967
76,967
167,166191,392

-
185192
Funds
Total Funds 209,418 244,133268,359
-
185192

nalysis ofnetassetsbetweenfunds
Fixed
Assets
Net
Current
Net
Assets
t€r Assets
UnrestrictedFunds 185192 185192
Restricted Funds
Total - 185192 185192