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|---|---|---|---|---|
|Reference and Administrative<br>Details|||||
|Report ofthe Trustees||2|to|6|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||10|to|13|





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|||for|the<br>ear|ended 30June 2|021|||
|---|---|---|---|---|---|---|---|
|||||||30.6.21|30.6.20|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||76||77|289|
|Charitable|activities|||||||
|Charitable|activities|||5,450|79,940|85,390|63,000|
|Total||||5,526|79,941|85,467|63,289|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Support||||766||766|766|
|Charitable|activities|||11,303|70,951|82,254|50,955|
|Total||||12,069|70,951|83,020|51,721|
|NET INCOME/(EXPENDITURE)||||(6,543)|8,990|2,447|11,568|
|Transfers|between<br>funds||||(4)|||
|Net movement<br>in funds||||(6,539)|8,986|2,447|11,568|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forward||49,621||49,621|38,053|
|TOTAL FUNDS CARRIED FORWARD||||43,082|8,986|52,068|49,621|





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||Bal<br>30|ance Sheet<br>June 2021||||
|---|---|---|---|---|---|
|||||30.6.21|30.6.20|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|||||
|CURRENT ASSETS||||||
|Debtors|||||10,000|
|Cash at bank||47,548|10,672|58,220|50,337|
|||47,548|10,672|58„220|60,337|
|CREDITORS||||||
|Amounts<br>falling due within one year||(4,466)|(1,686)|(6,152)|(10,716)|
|NET CURRENT ASSETS||43,082|8,986|52,068|49,621|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||43,082|8,986|52,068|49,621|
|NET ASSETS||43,082|8,986|52,068|49,621|
|FUNDS||||||
|Unrestricted<br>funds||||43,082|49,621|
|Restricted funds||||8,986||
|TOTAL FUNDS||||52,068|49,621|





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|3.|There were no trustee<br>STAFF COSTS|s'<br>expenses paid for th|s'<br>expenses paid for th|e year ended 30Jun|e 2021 nor for the|e 2021 nor for the|year ended 30J|une 2020.|
|---|---|---|---|---|---|---|---|---|
||The average monthly|number ofemployees||during the year was|as follows:||||
||||||||30.6.21|30.6.20|
||Service providers (SelfEmployed)||||||2|1|
||No employees<br>received emoluments||in excess of660,000.||||||
|4.|DEBTORS:AMOUNTS FALLING DUE|||WITHIN ONE YEAR|||||
||||||||30.6.21|30.6.20|
||Prepayments<br>and accrued income|||||||10,000|
|5.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE||||YEAR||||
||||||||30.6.21|30.6.20|
||Accruals and deferred|income|||||6,152|10,716|
|6.|MOVEMENT IN FUNDS||||||||
|||||||Net|Transfers||
||||||movement||between|At|
|||||At 1.7.20|in|funds|funds|30.6.21|
||Unrestricted<br>funds||||||||
||Charitable<br>fund|||49,621|(6,543)|||43,082|
||Restricted<br>funds||||||||
||Restricted fund|||||8,990|(4)|8,986|
||TOTAL FUNDS|||49,621||2,447||52,068|





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||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
|Unrestricted<br>funds||||||||
|Charitable|fund||||5,526|(12,069)|(6,543)|
|Restricted|funds|||||||
|Restricted|fund||||79,941|(70,951)|8,990|
|TOTAL FUNDS|||||85,467|(83,020)|2,447|
|Comparatives<br>for movement|||in funds|||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.7.19|in funds|funds|30.6.20|
|Unrestricted<br>funds||||||||
|Charitable|fund|||37,769|11,568|284|49,621|
|Restricted|funds|||||||
|Restricted|fund|||284||(284)||
|TOTAL FUNDS||||38,053|11,568||49,621|
|Comparative<br>net movement||in|funds, included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted<br>funds||||||||
|Charitable|fund||||53,289|(41,721)|11,568|
|Restricted|funds|||||||
|Restricted|fund||||10,000|(10,000)||
|TOTAL FUNDS|||||63,289|(51,721)|11,568|





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