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|---|---|---|---|
|Trustees'<br>report|||1-2|
|Independent<br>examiners'||report to the trustees||
|Statement offinancial|activities|||
|Balance sheet||||
|Statement ofcash flows||||
|Notes to the financial|statements||7-8|





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||||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|2020|
|INCOME AND ENDOWMENTS||||||E||
|FROM:||||||||
|Donations|||2|205,000||205,000|450,200|
|Total Income from||charitable||205000||205000|450200|
|activities||||||||
|Expenditure<br>on:||||||||
|Accountancy<br>fees||||600||600|600|
|Donations<br>Bank charges<br>Sundry expenses||||223,250<br>247<br>~4||223,250<br>247<br>~4|311,440<br>271<br>~11|
|Total expenditure|on charitable|||~224 093||~224 093|~312300|
|activities||||||||
|Net movement<br>in|funds|||(19,093)||(19,093)|137,900|
|Total funds brought||forward||289987||289 987|152087|
|Total funds carried forward||||||2~7||





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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Notes|E|E|E|E|
|CURRENT ASSETS||||||||
|Cash at bank and in hand||||271 494||290 587||
|||||271,494||290,587||
|CREDITORS: Amounts||falling due within||||||
|one year|||3|~600||600||
|Net Current|Assets||||||289987|
|NET ASSETS||||||||
|FUNDS||||||||
|Unrestricted|funds||||270 894||289987|



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|||||||Note|2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||K|8|
|Cash flows from operating|activities:||||||||
|Net cash provided<br>by (used|in) operating|activities||||5|(19,093)|138,848|
|Change<br>in cash and cash equivalents<br>in||the|reporting|period|||(19,093)|138,848|
|Cash and cash equivalents|at the beginning||ofthe reporting||period||290,587|151,739|
|Cash and cash equivalents|at the end of|the|reporting|period|||271,494|290,587|





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|charity and complian<br>|ce<br>|with constituti|onal<br>a|nd statutory|requirements.||oe|
|---|---|---|---|---|---|---|---|
|DONATIONS|||||Unrestricted|||
|Donations<br>received|||||Funds<br>0<br>~0|2021<br>E<br>~2|2020<br>f|
|CREDITORS: Amounts||falling due|within|one year||2021|2020|
|Accruals 3deferred|income|||||2<br>6QQ|2<br>QQQ|
|UNRESTRICTED FUNDS||||||||
|Unrestricted<br>fund||1Oct 20|Incoming<br>2||Outgoing|Transfers<br>2|30Sept 21<br>E|





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||||2021|2020|
|---|---|---|---|---|
|Net movement<br>in funds forthe reporting<br>statement<br>offinancial activities||period (as per the|(19,093)|137,900|
|Adjustments<br>for:|||||
|Decrease/(increase)<br>Increase/(decrease)|in debtors<br>in creditors|||948|
|Net cash used in|operating<br>activities||~19,093|138,848|