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|Contents|||Page|
|---|---|---|---|
|Trustees|and advisors|||
|Trustees'|report|||
|Independent<br>examiner's||report||
|Summary|income statement|||
|Balance|sheet|||
|Notes to|the financial statements|||





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|The Trustees||Margaret Jane MacKinnon|Margaret Jane MacKinnon|
|---|---|---|---|
|||Rev Barbara Flood-Page||
|||Dr Joanna Jenkins||
|||l ucy Harper||
|Registered|Office|Brakemill Cottage||
|||off Stakenbridge|Lane|
|||Hagley||
|||Worcestershire||
|||DY8 2XY||
|Bankers||The Co-operative|Bank|
|||CENTRAL COMMERCIAL BRANCH||
|||P0 Box250||
|||SkelmerdaIe||
|||WN8 6WT||





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|||2021|2020|
|---|---|---|---|
|Voluntary<br>Donations|income|24,054|24,610|
|Gift aid||2,455|6,000|
|||26,509|30,610|
|Investment|income|||
|Total income||26,509|30,610|
|Fundraising<br>Charitable|activities|0<br>15,979|0<br>30,579|
|Governance||108|108|
|Total expenditure||16,087|29,260|
|Net surplus/(deficit)||10,422|-77|





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|||||2021|2020|
|---|---|---|---|---|---|
||||Note||E|
|Current assets||||||
|Debtors||||13,391.|6,000|
|Cash at bank and<br>in|hand|||44,402|36,435|
|Creditors: amounts|falling due within one year|||||
|Net current assets||||57,793|42,435|
|Less current liabilities||||||
|Net assets||||57,793|42,435|
|Funds||||||
|Unrestricted<br>reserves <br>Unrestricted<br>reserves|—current year<br> —brought<br>forward|||15y358<br>42,435|42,435|
|Restricted reserves||||||
|||||57,793|42,435|





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|Contents|||Page|
|---|---|---|---|
|Trustees|and advisors|||
|Trustees'|report|||
|Independent<br>examiner's||report||
|Summary|income statement|||
|Balance|sheet|||
|Notes to|the financial statements|||





## 

## 

|The Trustees||Margaret Jane MacKinnon|Margaret Jane MacKinnon|
|---|---|---|---|
|||Rev Barbara Flood-Page||
|||Dr Joanna Jenkins||
|||l ucy Harper||
|Registered|Office|Brakemill Cottage||
|||off Stakenbridge|Lane|
|||Hagley||
|||Worcestershire||
|||DY8 2XY||
|Bankers||The Co-operative|Bank|
|||CENTRAL COMMERCIAL BRANCH||
|||P0 Box250||
|||SkelmerdaIe||
|||WN8 6WT||





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## 

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## 





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## 



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## 

|||2021|2020|
|---|---|---|---|
|Voluntary<br>Donations|income|24,054|24,610|
|Gift aid||2,455|6,000|
|||26,509|30,610|
|Investment|income|||
|Total income||26,509|30,610|
|Fundraising<br>Charitable|activities|0<br>15,979|0<br>30,579|
|Governance||108|108|
|Total expenditure||16,087|29,260|
|Net surplus/(deficit)||10,422|-77|





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## 

|||||2021|2020|
|---|---|---|---|---|---|
||||Note||E|
|Current assets||||||
|Debtors||||13,391.|6,000|
|Cash at bank and<br>in|hand|||44,402|36,435|
|Creditors: amounts|falling due within one year|||||
|Net current assets||||57,793|42,435|
|Less current liabilities||||||
|Net assets||||57,793|42,435|
|Funds||||||
|Unrestricted<br>reserves <br>Unrestricted<br>reserves|—current year<br> —brought<br>forward|||15y358<br>42,435|42,435|
|Restricted reserves||||||
|||||57,793|42,435|





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