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|(1)|Board and Professional|Advisers||
|---|---|---|---|
|(2)|Trustees'<br>Report||2-4|
|(3)|Independent<br>Examiner's|Report||
|(4)|Directors' Report|||
|(5)|Statement<br>of Financial|Activities||
|(5)|Balance Sheet||8-9|
|(6)|Notes to the Accounts||10 - 12|
|(7)|Income 8.Expenditure|Account|13|





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|||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||Note|Funds|Funds|Funds|2021|2020|
|Income|1c||||||
|Donations and Legacies||113,903||0|113,903|106486|
|Charitable<br>Activities||295||0|955|735|
|Other Income||18||0|18|23|
|Total||114,216|660|0|114,876|107,244|
|~Ex endtture|1d||||||
|Charitable<br>Activities||86,762|1,355|0|88,117|72,540|
|Fund Raising Activities||4,115||0|4,115|3,490|
|Other||14,459||0|14459|13,470|
|Total Resources Expended||105,337|1,355|0|106,692|89,500|
|Net Incoming/(Outgoing)|||||||
|Resources ForThe Year||8,879|(695)|0|8184|17,744|
|Transfers Between Funds|||||||
|Fund Balances BXFwd||24,823|(409)|0|24,414|6,670|
|Fund Balances CXFwd||33,702|(1,104)|0|32,598|24,414|





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|BALANCE SHEET|BALANCE SHEET||||||
|---|---|---|---|---|---|---|
|AS AT30JUNE 2021|||||||
|||Note|2021||2020||
|~FI ~DA JETS|||||||
|Tangible Assets||||3,750|||
|Debtors|||5,004||5,004||
|Bank and Cash|||24,144|29,148|20,388|25,392|
|CURRENT LIABILITIES|||||||
|r reanors rayaoie|wifnin une||||||
|Year||8|||(679)||
|Accruals|||(300)|(300)|(300)|(979)|
|NET CURRENT ASSETS||||28,848||24,414|
|TOTAL NET ASSETS||||32,598||24,414|
|Unrestricted<br>Funds||||33,702||24,823|
|Restricted<br>Funds||||(1,104)||(409)|
|||||32,598||24,414|



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|2.|Net Income/(Loss)|ForThe Year|||
|---|---|---|---|---|
||This is stated after|charging:|2021||
||Depreciation|||937|
||Independent<br>Examiner's Fee|||300|
|3.|Staff Costs||||
||Salaries 8,Wages|(inc social security costs)||29,070|
||Other Employment|Costs||1,693|
|||||30,763|



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|Tangible Fixed Assets||
|---|---|
|Cost||
|Balance brought<br>forward|24,415|
|Additions|4,687|
|Disposals||
|As at 30June 2021|29,102|
|Depreciation||
|Balance brought<br>forward|24,415|
|Charge for the year|937|
|Disposals||
|As at 30June 2021|25,352|
|Net BookValue||
|As at 30 June 2020|0|
|As at 30June 2021|3,750|





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|7.|Debtors|||2021|2020|
|---|---|---|---|---|---|
||Prepaid Deposits|||5,004|5,004|
||Other Debtors|||0|0|
|||||5,004|5,004|
|8.|Creditors: Amount||Failing Due Within One Year|||
||Loan|||0|0|
||Other Creditors|8,|Accruals|300|979|
|||||300|979|



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|Movemen|t<br>In Funds|||||
|---|---|---|---|---|---|
|||Balance|Movement|In Resources|Balance|
|||B/F|Incoming|Outgoing|C/F|
|General|Funds|24,823|114,216|105,337|33,702|
|Restricted|Funds|(409)|660|1,355|(1,104)|
|||24,414|114,87b|10b,b92|32,598|



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