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|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Statement ofFinancial|Position||
|Notes tothe Financial Statements||5 to 8|
|Detailed Statement ofFinancial Activities|||





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||||31/3/21|31/3/20|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|E|E|
|INCOME AND ENDOWMENTS FROM|||||
|Donations|and legacies||250,000|271,250|
|Investment|income||103|521|
|Total|||250,103|271,771|
|EXPENDITURE ON|||||
|Charitable|activities||||
|Charitable|activities||126,708|93,127|
|NET INCOME|||123,395|178,644|
|RECONCIUATION<br>OF FUNDS|||||
|Total funds|brought forward||404,762|226,118|
|TOTAL FUNDS CARRIED FORWARD|||528,157|404,762|





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||STA|TEMENT OF FINANCIAL POS<br>31March 2021|ITION||
|---|---|---|---|---|
||||31/3/21|31/3/20|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|6|E|
|CURRENT ASSETS|||||
|Debtors|||5|74|
|Cash at bank|||528,964|417,069|
||||528,969|417,143|
|CREDITORS|||||
|Amounts<br>falling due within one year|||(812)|(12,381)|
|NET CURRENT ASSETS|||528,157|404,762|
|TOTAL ASSETSLESSCURRENT UABIUTIES|||528,157|404,762|
|NET ASSETS|||528,157|404,762|
|FUNDS|||||
|Unrestricted|funds||528,157|404,762|
|TOTAL FUNDS|||528,157|404,762|






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|COMPARAT|IVES FOR THE STATEMENT OF FINANCIAL ACfIVITIES|||
|---|---|---|---|
||||Unrestricted|
||||fund|
||||E|
|INCOME AND ENDOWMENTS FROM||||
|Donations|and legacies||271,250|
|Investment|income||521|
|Total|||271,771|
|EXPENDITURE ON||||
|Charitable|activities|||
|Charitable|activities||93,127|
|NET INCOME|||178,644|
|RECONCIUATION<br>OF FUNDS||||
|Total funds|brought forward||226,118|
|TOTAL FUNDS CARRIED FORWARD|||404,762|
|DEBTORS:|AMOUNTS FALUNG DUE WITHIN ONE YEAR|||
|||31/3/21|31/3/20|
|||E|f|
|Prepayments<br>and accrued income||5|74|





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|||||||||31/3/21|31/3/20|
|---|---|---|---|---|---|---|---|---|---|
|||||||||E|E|
|Other loans (see note 7)||||||||212|11,877|
|Accrued|expenses||||||||504|
|||||||||812|12,381|
|LOANS||||||||||
|An analysis of|||the maturity|of|loans is given below:|||||
|||||||||31/3/21|31/3/20|
|||||||||E|E|
|Amounts|falling due within|||one year on demand:||||||
|Loan from director||||||||212|11,877|
|MOVEMENT||IN FUNDS||||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1/4/20|in funds|31/3/21|
||||||||E|E|E|
|Unrestricted||funds||||||||
|General|fund||||||404,762|223395|528,157|
|TOTAL FUNDS|||||||404,762|123,395|528,157|
|Net movement|||in funds, included|||in the above are asfollows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||E|E|E|
|Unrestricted||funds||||||||
|General|fund||||||250,103|(126,708)|123,395|
|TOTAL FUNDS|||||||250,103|(126,708)|123,395|
|Comparatives|||for movement||in|funds||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1/4/19|in funds|31/3/20|
||||||||E|E|E|
|Unrestricted||funds||||||||
|General|fund||||||226,118|178,644|404,762|
|TOTALFUNDS|||||||226,118|178,644|404,762|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|General fund||271,771|(93,127)|178,644|
|TOTAL FUNDS||271,771|(93,127)|178,644|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/4/19|in funds|31/3/21|
|||E|E|E|
|Unrestricted|funds||||
|Generalfund||226,118|302,039|528,157|
|TOTAL FUNDS||226,118|302,039|528,157|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|General fund||521,874|(219,835)|302,039|
|TOTAL FUNDS||521,874|(219,835)|302,039|
|RELATEDPARTT DISCLOSURES|||||





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||for the year ended|31March 2021|||
|---|---|---|---|---|
|||31/3/21|31/3/20||
|||E|E||
|INCOME AND|ENDOWMENTS||||
|Donations and|legacies||||
|Donations<br>and|gifts|250,000|271,250||
|Investment<br>income|||||
|Interest received||103||521|
|Total Incoming|resources|250,103|271,771||
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Grants to institutions||126,100|92,585||
|Support costs|||||
|Management|||||
|Sundries||||181|
|Governance|costs||||
|Accountancy|and legal fees|||361|
|Total resources|expended|126,708|93,127||
|Net income||123,395|178,644||