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





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





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||Balan|ce Sheet as at3|1January 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note||f.|
|Fixed assets||||||
|Investments||||266,560|263,364|
|Current<br>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|





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|3<br>Income|from|donations<br>and legacies||||
|---|---|---|---|---|---|
|||||Total||
||||Restricted funds|2021||
|Grants, including||capital grants;||||
|Government|grants||0.00||0.00|
||||0.00||0.00|





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|Examination ofthe financial|statements|
|---|---|
|10 Taxation||





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





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|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<br>liabilities|||||940||940|
|Total net assets||||305 156|||305 156|





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





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