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|---|---|---|---|---|
|Report ofthe Trustees||1|to|6|
|Independent<br>Examiner's<br>Report|||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial|Statements|10|to|14|
|Detailed Statement of|Financial Activities||15||





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||||||28.2.21|29.2.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||38,233|6,500|44,733|83,286|
|EXPENDITURE ON|||||||
|Raising funds|||513||513|14,591|
|Charitable<br>activities|||||||
|General charitable<br>activities|||58,499|6,500|64,999|92,679|
|Total|||59,012|6,500|65,512|107,270|
|NET INCOME/(EXPENDITURE)|||(20,779)||(20,779)|(23,984)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||60,522||60,522|84,506|
|TOTAL FUNDS CARRIED FORWARD|||39,743||39,743|60,522|





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|BALANCESHEET<br>28 FEBRUARY 2021||||
|---|---|---|---|
|||28.2.21|29.2.20|
||Notes|||
|CURRENT ASSETS||||
|Debtors||1,126|994|
|Cash at bank||38,937|59,528|
|||40,063|60,522|
|CREDITORS||||
|Amounts<br>falling due within one year||(320)||
|NET CURRENT ASSETS||39&743|60,522|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||39,743|60,522|
|NET ASSETS||~39 743|60,522|
|FUNDS.||||
|Unrestricted<br>funds||39,743|60,522|
|TOTAL FUNDS||39,743|60,522|






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|3.|COMPARATIVE|S F|OR THE ST|ATEMENT OF FINANCIAL A|CTIVITIES|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||fund|fund|funds|
||lNCOME AND ENDOWMENTS|||FROM||||
||Donations<br>and legacies||||52,648|30,638|83,286|
||EXPENDITURE|ON||||||
||Raising funds||||14,591||14,591|
||Charitable<br>activities|||||||
||General charitable|activities|||62,041|30,638|92,679|
||Total||||76,632|30,638|107,270|
||NET INCOME/(EXPENDITURE)||||(23,984)||(23,984)|
||RECONCILIATION||OF FUNDS|||||
||Total funds brought forward||||84,506||84,506|
||TOTAL FUNDS|CARRIED FORWARD|||60,522||60,522|
|4.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||28.2.21|29.2,20|
|||||||f.||
||Other debtors|||||122|122|
||VAT|||||240|147|
||Prepayments|||||764|725|
|||||||1,126|994|





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|CREDITOR|S|: AMOUNTS FA|LLING DUE WITHIN ONE YE|AR|||
|---|---|---|---|---|---|---|
||||||28.2.21|29.2.20|
|Other creditors|||||320||
|ANALYSIS OF NET ASSETS|||BETWEEN FUNDS||||
||||||28.2.21|29.2.20|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
||||||f||
|Current<br>assets|||40,063||40,063|60,522|
|Current<br>liabilities|||(320)||~320)||
||||39,743||39,743|60,522|
|MOVEMENT||IN FUNDS|||||
||||||Net||
||||||movement|At|
|||||At 1.3.20|in funds|28.2.21|
|Unrestricted|funds||||||
|General<br>fund||||60,522|(20,779)|39,743|
|TOTAL FUNDS||||60,522|L20,779)|~39 743|
|Net movement||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||38,233|(59,012)|(20,779)|
|Restricted funds|||||||
|Restricted||||6,500|(6,500)||
|'I'OTALFUNDS||||~44 733|~65512)|(20,779)|





|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.3.19|in funds|29.2.20|
|Unrestricted||funds||||
|General|fund||84,506|(23,984)|60,522|
|TOTAL|FUNDS||84,506|~23,984)|60,522|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|tn funds|
|Unrestricted|funds||||
|General fund||52,648|(76,632)|(23,984)|
|Restricted funds|||||
|Restricted||30,638|(30,638)||
|TOTAL FUNDS||83,286|(107,270)|(23,984)|



|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.3.19|in funds|28.2.21|
|Unrestricted||funds||||
|General|fund||84,506|(44,763)|39,743|
|TOTAL|FUNDS||84,506|L44,763)|39,743|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General<br>fund||90,881|(135,644)|(44,763)|
|Restricted funds|||||
|Restricted||37,138|(37,138)||
|TOTAL FUNDS||128,019|(172,782)|(44,763)|



## 



|FOR THE YE|AR|END|ED 28 FEBRUARY 2021|||
|---|---|---|---|---|---|
|||||28.2.21|29.2.20|
|INCOME AND|ENDOWMENTS|||||
|Donations<br>and|legacies|||||
|Donations||||38,233|52,648|
|Grants||||6,500|30,638|
|||||44,733|83,286|
|Total incoming|resources|||44,733|83,286|
|EXPENDITURE||||||
|Raising donations||and|legacies|||
|Advertising||||210|28|
|Fundraising<br>Expenses||||50|14,324|
|Postage and carriage||||37|3|
|Printing|||||20|
|Just Giving||||216|216|
|||||513|14,591|
|Charitable<br>activities||||||
|Wages||||14,031|12,544|
|Social security|||||317|
|Pensions||||120|191|
|Audit and Accountancy|||fees|1,737|1,727|
|Consultancy<br>Fees||||5,350|3,746|
|Bank charges||||95|175|
|I.T.expenses||||1,392|2,406|
|Travel|||||505|
|Insurance||||843|978|
|CHIVA SA - Programme|||Funding|40,337|69,851|
|Rent||||I094|239|
|||||64,999|92,679|
|Total resources|expended|||65,512|107,270|
|Net expenditure||||~20 779)|(23,984)|