## 



## 

## 

## 

|CONTENTS|Page|
|---|---|
|Legal&AdministrativeInformation|1|
|Trustees'annualreport|2|
|Independentexaminer'sreport|6|
|Receiptsandpaymentsaccount|7|
|Statementofassetsandliabilities|8|
|Notestotheaccounts|9|





## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||2021|2021|2021|2020|
||Notes|£|£|£|£|
|RECEIPTS||||||
|Donations||46,930|2,000|48,930|64,593|
|TOTALRECEIPTS||46,930|2,000|48,930|64,593|
|PAYMENTS||||||
|DirectCharitableExpenditure|3|15,483|-|15,483|30,267|
|SupportCosts||||||
|Costofgeneratingfunds(awareness,||14,616||14,616|13,694|
|marketing,fundraising,etc)||||||
|GovernanceCosts||||||
|Accountancyfee||624||624|600|
|Dataprotectionfee||35||35|35|
|TOTALPAYMENTS||30,758|0|30,758|44,596|
|Netreceipts/(payments)||16,172|2,000|18,172|19,997|
|CashFundsasat31March2020||95,994||95,994|75,997|
|CashFundsasat31March2021||112,166|2,000|114,166|95,994|





## 

## 

## 

||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|
||Funds|Funds|Funds|Funds|
||2021|2021|2021|2020|
||£|f|£|£|
|CASHFUNDS|||||
|Bankcurrentaccount|111,953|2,000|113,953|95,697|
|Cashinhand|213|-|213|297|
||112,166|2,000|114,166|95,994|



## 

|CURRENTLIABILITIES|||
|---|---|---|
|Co-ordinationservices|783|693|
|Professionalfees|636|600|
||1,419|1,293|






## 

## 

## 

## 

## 

|RECTCHARITABLEEXPENDITURE|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Funds|Fund|Funds|Funds|
||2021|2021|2021|2020|
||£|£|£|£|
|Beneficiarytrips,befriending,groupevents,activities<br>Rentsandrates|4,196<br>650||4,196<br>650|18,771<br>325|
|Equipment<br>Insurance|738||-<br>738|334<br>713|
|Training<br>Printing,stationery,postageandtelephone<br>Co-ordinationservices|44<br>1,182<br>8,562||44<br>1,182<br>8,562|-<br>1,577<br>8,316|
|Compliancecosts|111||111|231|
||15,483|0|15,483|30,267|



##