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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|INCOME AND ENDOWMENTS FROM|Notes|fund|fund|funds<br>8|fundsf|
|Donations<br>and legacies||19,565||19,565|61,348|
|Investment<br>income|2|10,111||10,111|14,425|
|Total||29,676||29,676|75,773|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Costofgenerating<br>funds and project management||38,599||38,599|61,840|
|NET INCOME/(EXPENDITURE)||(8,923)||(8,923)|13,933|
|RECONCILIATION OFFUNDS||||||
|Total funds brought forward||226,375||226,375|212,442|
|TOTAL FUNDS CARRIED FORWARD||217,452||217,452|226,375|





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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|CURRENT ASSETS|Notes|fund|fund<br>8|funds|funds|
|Debtors<br>Cash at bank and in hand||2,714<br>218,338||2,714<br>218338|5,954<br>222,221|
|||221,052||221,052|228,175|
|CREDITORS||||||
|Amounts<br>falling due within one year||(3,600)||(3,600)|(1,800)|
|NET CURRENT ASSETS||217,452||217,452|226,375|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||217,452||217,452|226,375|
|NET ASSETS||217,452||217,452|226,375|
|FUNDS||||||
|Unrestricted<br>funds||||||
|||||217,452|226,375|
|TOTAL FUNDS||||||
|||||217,452|226,375|





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|INVESTMENT INCOME|||
|---|---|---|
||2021|2020|
|Deposit account interest|10,111|g<br>14,425|





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|fulld|funds|
|INCOME AND ENDOWMENTS PROM|||||
|Donations<br>and legacies||61,348||61,348|
|Investment<br>income||14,425||14,425|
|Total||75,773||75,773|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Costofgeneraiing<br>funds and project|||||
|management||61,840||61,840|
|NET INCOME||13,933||13,933|
|RECONCILIATION|OF FUNDS||||
|Total funds brought forward||212,442||212,442|
|TOTAL FUNDS CARRIED PORWARD||226,375||226,375|





## 

|DEBTORS:||AMOUNTS FA|L|LING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||||6|
|Other debtors||||||2,714|5,954|
|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
|||||||2021|2020|
|Accmals and|deferred income|||||6<br>3,600|8<br>1,800|
|MOVEMENT IN FUNDS||||||||
|||||||Net||
|||||||movement|At|
||||||At 1.7.20|in funds|30.6.21|
|||||||6||
|Unrestricted|funds|||||||
|General fund|||||226,375|(8,923)|217,452|
|TOTAL FUNDS|||||226,375|(8„923)|217,452|
|Net movement||in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||6|6||
|Unrestricted|funds|||||||
|General fund|||||29,676|(38,599)|(8,923)|
|TOTAL FUNDS|||||29,676|(38,599)|(8,923)|
|Comps ratives||for movement|in|flmds||||
|||||||Net||
|||||||movement|At|
||||||At 1.7.19|in funds|30.6.20|
|Unrestricted|funds|||||||
|General fund|||||212,442|13,933|226,375|
|TOTAL FUNDS|||||212,442|13,933|226,375|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||Icsourccs|expended|in funds|
|Unrestricted|funds|6|||
|General fund||75,773|(61,840)|13,933|
|TOTAL FUNDS||75,773|(61,840)|13,933|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.7.19|in funds|30.6.21|
|Unrestricted|funds||||
|General fund||212,442|5,010|217,452|
|TOTAL FUNDS||212,442|5,010|217,452|



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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||t'csoufccs|expended|in funds|
|||6|||
|Unrestricted|funds||||
|General fund||105,449|(100,439)|5,010|
|TOTAL FUNDS||105,449|(100,439)|5,010|





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