2021-01-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to3
Statement ofTrustees'	Responsibilities
Independent Examiner's Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	8to 15

					Total	Total
				Restricted funds	2021	2020
			Note		8	8
Income and Endowments		from:
Donations and legacies
Charitable activities				29345	29345	12089
Total Income				29345	29 345	12089
Expenditure on:
Charitable activities				3,093	3,093	3,263
Total Expenditure				3093	3093	3,263
Net income				26,252	26,252	8,826
Net movement in funds				26,252	26,252	8,826
Reconciliation offunds
Total funds brought	forward			278 04	278904	270078
Total funds carried	forward		14	305 156	305 156	278 904

	Balan	ce Sheet as at3	1January 2021
				2021	2020
			Note		f.
Fixed assets
Investments				266,560	263,364
Current assets
Debtors			12	8,589	1,292
Cash at bank and in hand				30947	15 188
				39,536	16,480
Creditors: Amounts	falling due within	one year	13	940	940
Net current assets				38,596	15,540
Net assets				305 156	278 904
Funds ofthe charity:
Restricted funds				305 156	278,904
Total funds			14	305 156	278 904

3 Income	from	donations and legacies
				Total
			Restricted funds	2021
Grants, including		capital grants;
Government	grants		0.00		0.00
			0.00		0.00

Examination ofthe financial	statements
10 Taxation

2021		2020
	1,133		1,142
	7,456			150
	8,589		I	292
2021		2020
f,		8
	400			400
	540			540
	940			940

14 Funds
	Balance	at I	Incoming	Resources		Balance	at31
	February	2020	resources	expended		January	2021
Restricted funds		278 904	29,345	3,093			305,156
	Balance	at I	Incoming	Resources		Balance	at 31
	February	2019	resources	expended		January	2020
	8			8
Restricted funds	270078		12089	3	263		278904
15 Analysis ofnet assets between	funds
				Restricted funds		Total funds
						8
Fixed asset investments				266,560			266,560
Current assets				39,536			39,536
Current liabilities					940		940
Total net assets				305 156			305 156

		Restrict	ed funds
			Total	Total
			Restricted funds	Restricted	funds
			2021 f	2020
Income and Endowments		from:
Donations and legacies
Charitable activities			29345		12089
Total income			29,345		12,089
Expenditure on:
Charitable activities			3093		3263
Total expenditure			3,093		3,263
Net income			26252		8 826
Net movement in funds			26,252		8,826
Reconciliation offunds
Total funds brought	forward		278904	270078
Total funds carried	forward		305,156	278,904

				Total	Total
				2021	2020
				8
Income and Endowments			from:
Total income				29 345	12089
Expenditure on:
Insurance				(2,429)	(2,433)
Repairs and maintenance					(210)
Sundry expenses				(47)
Bank charges				(77)		(80)
Independent examiner's		fee		540		540
Total expenditure				3093	3	263
Net income				26 252	8 826
Net movement in funds				26,252	8,826
Reconciliation offunds
Total funds brought	forward			278 904	270078
Total funds carried	forward			305 156	278	04