## 



## 

## 



## 




## 

## 

## 

## 




## 

|||For the pe|riod ended 3|1July 2021||
|---|---|---|---|---|---|
|||||2021|2020|
||||Notes|||
|Incoming|resources|||||
|Donations,|subscriptions|etc. received||30021|4689|
|Investment|income|||43249|43306|
|Total incoming resources||||73270|47995|
|Resources|expended|||||
|Charitable|donations|||52268|42747|
|Administration<br>expenses||||17096|19861|
|Total resources expended||||69364|62608|
|Net income<br>/ (outgoings)||for the year||3906|(14613)|
|Gains/losses|on investment/<br>assets||4&5|173985|(211800)|
|Balance brought<br>forward||||1085761|1312174|
|Total fund|carried forward at 31July||2021|||
|||||1263652|1085761|





## 

|Administration<br>expenses|Administration<br>expenses|2021|2020|
|---|---|---|---|
|Legal and professional|fees||1093|
|Consultancy<br>fees||6500|7564|
|Management<br>fees||9201|9524|
|Accountancy<br>fees||1080|1050|
|Sundry expenses||174|442|
|Depreciation<br>on equipment||141|188|
|||17096|19861|
|Charitable<br>donations||52268|42747|
|||69364|62608|





## 

|||Notes|2021|2020f|
|---|---|---|---|---|
|Fixed assets|||||
|Tangible assets|||424|565|
|Investments|||1210814|1051118|
||||1211238|1051683|
|Current Assets|||||
|Debtors|||5703|616|
|Investments|||||
|Cash at bank and in hand|||47790|34512|
||||53494|35128|
|Creditors: amounts|falling||||
|due within one year|||(1080)|(1050)|
|Net current assets|||52414|34078|
|Total assets less current|||||
|liabilities|||1263652|1085761|
|Net assets|||1263652|1085761|
|Funds|||1263652|1085761|





## 



## 

## 

## 



## 

## 

|3.|Tangible assets|||
|---|---|---|---|
|||Fixtures||
|||fittings and||
|||equipment|Total|
||Cost|||
||At 31July 2020|2787|2787|
||At 31Jul 2021|2787|2787|
||Depreciation|||
||At 31 July 2020|2222|2222|
||Charge for the year|141|141|
||At 31July 2021|2363|2363|
||Net book value|||
||At 31July 2021|424|424|
||Investments|||
|||investments||
|||2021|2020|
||At 31July 2020|1051118|1264464|
||Gains/Losses<br>in the year|159696|(213346)|
||At 31July 2021|1210814|1051118|
||Net book value|||
||At 31 July 2021|1210814|1051118|
|5.|Debtors|||
||Funds held by advisors|5703|616|
|6.|Current asset investments|||
||Short term|||
|7.|Creditors: amounts<br>falling due|||
||within one year|||
||Accruals and deferred income|1080|1050|





## 

|Date|Details|Amount|
|---|---|---|
|13/08/2020|Quantum|1400|
|13/08/2020|Design Ability|2000|
|13/08/2020|Handicapped<br>Children|3000|
|28/08/2020|Quantum|2290|
|03/09/2020|Trelors|10380|
|15/09/2020|Dame Vera Lynn|1000|
|15/09/2020|Jemma Vaughn|670|
|18/09/2020|Dean Platt|6150|
|14/10/2020|LKemlebet|750|
|03/12/2020|Chailey Heritage|1000|
|03/12/2020|Dame Vera Lynn|1000|
|03/12/2020|Nepal Fellowship|1000|
|03/12/2020|Small Steps|1000|
|03/12/2020|Chessnut<br>Tree|1000|
|03/12/2020|Support Dogs|1000|
|03/12/2020|Whoopsadaysey|1000|
|02/12/2020|BFreeman|181.19|
|16/10/2020|RCarter|1500|
|17/03/2021|Children<br>Today|1155|
|25/03/2021|Smartoy|2500|
|22/04/2021|Quantum|1995|
|12/06/2021|Handicapped<br>Children|2000|
|12/06/2021|LTaylor|2150|
|22/06/2021|Childrens<br>Charitible|1269|
|22/06/2021|Trelors|3330|
|29/07/2021|Whoopsadaysey|1000|
|29/07/2021|Quest 88|547.5|
|||52267.69|





## 



## 

## 



## 




## 

## 

## 

## 




## 

|||For the pe|riod ended 3|1July 2021||
|---|---|---|---|---|---|
|||||2021|2020|
||||Notes|||
|Incoming|resources|||||
|Donations,|subscriptions|etc. received||30021|4689|
|Investment|income|||43249|43306|
|Total incoming resources||||73270|47995|
|Resources|expended|||||
|Charitable|donations|||52268|42747|
|Administration<br>expenses||||17096|19861|
|Total resources expended||||69364|62608|
|Net income<br>/ (outgoings)||for the year||3906|(14613)|
|Gains/losses|on investment/<br>assets||4&5|173985|(211800)|
|Balance brought<br>forward||||1085761|1312174|
|Total fund|carried forward at 31July||2021|||
|||||1263652|1085761|





## 

|Administration<br>expenses|Administration<br>expenses|2021|2020|
|---|---|---|---|
|Legal and professional|fees||1093|
|Consultancy<br>fees||6500|7564|
|Management<br>fees||9201|9524|
|Accountancy<br>fees||1080|1050|
|Sundry expenses||174|442|
|Depreciation<br>on equipment||141|188|
|||17096|19861|
|Charitable<br>donations||52268|42747|
|||69364|62608|





## 

|||Notes|2021|2020f|
|---|---|---|---|---|
|Fixed assets|||||
|Tangible assets|||424|565|
|Investments|||1210814|1051118|
||||1211238|1051683|
|Current Assets|||||
|Debtors|||5703|616|
|Investments|||||
|Cash at bank and in hand|||47790|34512|
||||53494|35128|
|Creditors: amounts|falling||||
|due within one year|||(1080)|(1050)|
|Net current assets|||52414|34078|
|Total assets less current|||||
|liabilities|||1263652|1085761|
|Net assets|||1263652|1085761|
|Funds|||1263652|1085761|





## 



## 

## 

## 



## 

## 

|3.|Tangible assets|||
|---|---|---|---|
|||Fixtures||
|||fittings and||
|||equipment|Total|
||Cost|||
||At 31July 2020|2787|2787|
||At 31Jul 2021|2787|2787|
||Depreciation|||
||At 31 July 2020|2222|2222|
||Charge for the year|141|141|
||At 31July 2021|2363|2363|
||Net book value|||
||At 31July 2021|424|424|
||Investments|||
|||investments||
|||2021|2020|
||At 31July 2020|1051118|1264464|
||Gains/Losses<br>in the year|159696|(213346)|
||At 31July 2021|1210814|1051118|
||Net book value|||
||At 31 July 2021|1210814|1051118|
|5.|Debtors|||
||Funds held by advisors|5703|616|
|6.|Current asset investments|||
||Short term|||
|7.|Creditors: amounts<br>falling due|||
||within one year|||
||Accruals and deferred income|1080|1050|





## 

|Date|Details|Amount|
|---|---|---|
|13/08/2020|Quantum|1400|
|13/08/2020|Design Ability|2000|
|13/08/2020|Handicapped<br>Children|3000|
|28/08/2020|Quantum|2290|
|03/09/2020|Trelors|10380|
|15/09/2020|Dame Vera Lynn|1000|
|15/09/2020|Jemma Vaughn|670|
|18/09/2020|Dean Platt|6150|
|14/10/2020|LKemlebet|750|
|03/12/2020|Chailey Heritage|1000|
|03/12/2020|Dame Vera Lynn|1000|
|03/12/2020|Nepal Fellowship|1000|
|03/12/2020|Small Steps|1000|
|03/12/2020|Chessnut<br>Tree|1000|
|03/12/2020|Support Dogs|1000|
|03/12/2020|Whoopsadaysey|1000|
|02/12/2020|BFreeman|181.19|
|16/10/2020|RCarter|1500|
|17/03/2021|Children<br>Today|1155|
|25/03/2021|Smartoy|2500|
|22/04/2021|Quantum|1995|
|12/06/2021|Handicapped<br>Children|2000|
|12/06/2021|LTaylor|2150|
|22/06/2021|Childrens<br>Charitible|1269|
|22/06/2021|Trelors|3330|
|29/07/2021|Whoopsadaysey|1000|
|29/07/2021|Quest 88|547.5|
|||52267.69|





## 

## 

##