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||||Page|
|---|---|---|---|
|Company|information|||
|Trustees'|report||2-3|
|Statement|oftrustees'|responsibilities||
|Statement|offinancial|activities||
|Balance sheet||||
|Statement|ofcash flows|||
|Notes|||8-10|





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
|||||Note|Funds||
||||||2021|2020|
||||||E|E|
|Income|||||||
|Voluntary|income||||26,252|12,582|
|Total income|||||26,252|12,582|
|Expenditure|||||||
|Charitable||activities|||26,172|12,494|
|Total expenditure|||||26,172|12,494|
|Net income||for the|year||80|88|
|Total funds||brought|forward||524|436|
|Total funds||carried|forward||604|524|





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||||AS AT 31AUGUST 2021|AS AT 31AUGUST 2021||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|f|f|
|Current Assets||||||
|Cash at bank|and in hand|||604|524|
|Net Current|Assets|||604|524|
|Total assets|less current|liabilities||604|524|
|Income Funds||||||
|Unrestricted|Funds|||604|524|





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|2.|Voluntary|income|2021|2020|
|---|---|---|---|---|
||||f|E|
||Donations||26,252|12,582|
||||26,252|12,582|



|4.|Costs ofcharitable|Costs ofcharitable|activities|activities|—by fund|—by fund|type||Unrestricted|funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
||Grants made||||||||25,401|11,753|
||Office expenses|—admin||costs|||||771|741|
||Total costs of charitable|||activities|||||26,172|12,494|
|5.|Analysis of net|assets between||||funds|||Unrestricted|funds|
||||||||||2021|2020|
||||||||||E|E|
||Fund balances at 31August 2021 as represented|||||||by:|||
||Current assets||||||||604|524|
||||||||||604|524|
|6.|Analysis of movements|||in unrestricted|||funds||2021|2020|
||||||||||E|E|
||Opening<br>funds||||||||524|436|
||Income||||||||26,252|15,582|
||Expenditure||||||||(26,172)|(12,494)|
||Closing funds||||||||604|524|





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||||2021|2020|
|---|---|---|---|---|
||||f|f|
|Cash flows from operating|||||
|activities|||80|88|
|Increas|in cash in year||80|88|
|Cash at|the beginning|ofthe year|524|436|
|Cash at|the end ofthe|year|604|524|





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||||Page|
|---|---|---|---|
|Company|information|||
|Trustees'|report||2-3|
|Statement|oftrustees'|responsibilities||
|Statement|offinancial|activities||
|Balance sheet||||
|Statement|ofcash flows|||
|Notes|||8-10|





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
|||||Note|Funds||
||||||2021|2020|
||||||E|E|
|Income|||||||
|Voluntary|income||||26,252|12,582|
|Total income|||||26,252|12,582|
|Expenditure|||||||
|Charitable||activities|||26,172|12,494|
|Total expenditure|||||26,172|12,494|
|Net income||for the|year||80|88|
|Total funds||brought|forward||524|436|
|Total funds||carried|forward||604|524|





## 

## 

||||AS AT 31AUGUST 2021|AS AT 31AUGUST 2021||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|f|f|
|Current Assets||||||
|Cash at bank|and in hand|||604|524|
|Net Current|Assets|||604|524|
|Total assets|less current|liabilities||604|524|
|Income Funds||||||
|Unrestricted|Funds|||604|524|





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## 

|2.|Voluntary|income|2021|2020|
|---|---|---|---|---|
||||f|E|
||Donations||26,252|12,582|
||||26,252|12,582|



|4.|Costs ofcharitable|Costs ofcharitable|activities|activities|—by fund|—by fund|type||Unrestricted|funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
||Grants made||||||||25,401|11,753|
||Office expenses|—admin||costs|||||771|741|
||Total costs of charitable|||activities|||||26,172|12,494|
|5.|Analysis of net|assets between||||funds|||Unrestricted|funds|
||||||||||2021|2020|
||||||||||E|E|
||Fund balances at 31August 2021 as represented|||||||by:|||
||Current assets||||||||604|524|
||||||||||604|524|
|6.|Analysis of movements|||in unrestricted|||funds||2021|2020|
||||||||||E|E|
||Opening<br>funds||||||||524|436|
||Income||||||||26,252|15,582|
||Expenditure||||||||(26,172)|(12,494)|
||Closing funds||||||||604|524|





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||||2021|2020|
|---|---|---|---|---|
||||f|f|
|Cash flows from operating|||||
|activities|||80|88|
|Increas|in cash in year||80|88|
|Cash at|the beginning|ofthe year|524|436|
|Cash at|the end ofthe|year|604|524|





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