|~Isdasomdoe||
|---|---|
|Tntsteeo Repctt|2-4|
|Indspadent<br>Rxstoiesr's Repat<br>~ofFiaeecid Ae&otiss||
|Mense Sheet<br>Notes to dte~s~s|a-Ia|





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|||Totai Fuads|Torsi Funds|
|---|---|---|---|
|||202l|2020|
||||I|
|INCOME AND EXPENDITURE||||
|INCOhtiiNG<br>RESOURCES||||
|Iaeomlag Reseurees<br>frvrm generated<br>Activities<br>for~mun0<br>funds|fiindsr'||i35,590|
|investment<br>income||||
|TOTAL INCOMING<br>RESOURCES|||135,596|
|Resources Kxpeaded:<br>Charitable<br>activities||114I03|l21,446|
|Govetnenoe<br>soars||2/99|2,750|
|TOTAL RESOURCES EXPENDED||imaz|l24.196|
|NET INCOMING RESOURCES FOR THE YEAR||1/t0|11.400|
|TOTAI. FIPID IROUGIIT FORWARD||Wl BS|33,735|
|TOTAL FUND CARRIED FORWARD||S2,74S|45,I35|





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|||||3QZI||
|---|---|---|---|---|---|
|2,|I4ET I34CQhtING ~ICRS|||k||
||Net bXOnrhrg reecareretarc<br>Dcprccirticn - awned nracts|eulrdalter|Charging:|IACI|745|
||-gcod will<br>Inetcpendcnt<br>Examinate'<br>Accoan turn ysctvicer<br>Stall Cem|||IAS&<br>719<br>973I I|1.684<br>I,II20<br>143,I83|
||STAFtr COXttt|||||
||Charitsbh<br>Atntvitlcr|||YfglI|III5,903|
||Staffcasu concha ag<br>Wages aad Salaries<br>Social granary<br>Caru||||143,113<br>2,790|
|||||gall|145,903|
||||||lo|
||Tlnrua I,Itern anelarrotr|||39,131|39,246|
||IInccntrt<br>ident aarear Ierr||||33JÃS|
|3.|I~ZMIIIIT II4C064R|||||





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||CHARITABLEACTIVffIKS||||
|---|---|---|---|---|
||||2021<br>IMARI|2020|
||||6|f|
||Wa~||97'11|105,903|
||Pensions|||2,01 I|
||Lueeltcs||4,7f8|3,35 I|
||Rent and rates||2489|2,352|
||Insurance||520|520|
||Light and heal<br>Telephone<br>Stationery<br>Travellin8<br>Repairs and renewals<br>Activity nmterials cte.<br>Cleaning<br>Suedtyexpenses<br>Courses and subseriptions||(r69I<br>696<br>I,029<br>1~l<br>3408<br>1408<br>703|1,391<br>711<br>1,034<br>24<br>770<br>1,272<br>194<br>546<br>423|
||Bank charpts||87|199|
||Isapreeialion<br>Futures<br>nnd Fiaings||ISO|626|
||Nursery<br>Equipment||371|119|
||||118+83|121,446|
|6.|GOVERNANCE COSTS||||
||Aeamnhtncy<br>and professional|fees||2,750|





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||Ceet:||||
|---|---|---|---|---|
||At<br>I SePtmbcr 2020 und||||
||3 I August 202'i||||
||Amortlsutlua;||||
||At I SeProrcbrr 'M20 sad||||
||31August Ã2 I|||2,467|
||Net Boch Votuo:||||
||A131 August 2021||||
||At 3I August 2020||||
|8|TANGIBLE FIXKBASSETS||||
|||gtxsu em a ad|Naruory||
||||Kqulpmcat|TOTAL|
|||||8|
||Cast:||||
||At I 843oembor 2020|24473|2,944|27,417|
||Addhious||881|I3101|
||At 3 I August 2021|||294118|
||Dcgsueladea:||||
||At I Scgtembcr 2020||2,701||
||Charge tur year||37I|Idlgl|
||AI 3 I August 2021|23443|||
||Nct BoobValue:||||
||At 3 I August 2021|I848|783||
||At 3 I August 202II|I217$|243|2.I21|





|9.|DERTORS: AMDUIITS FAILIIIC PVE<br>WmIIÃ OYE YEAR|2821<br>8|2920<br>f|
|---|---|---|---|
||Tcada dabr era|210|3,4TI|
|lb.|CREDITORSr AMOUIITco BALLING IIUK|||
||VBTBN9 E)N6YEAR|||
||Trade credllrrrc|9JN6<br>094|8878<br>1%4|
||PAVE<br>Acrrccla cad deferred Icoccre|l,930|1Atlb|
|||82rd87|14,190|



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