2021-03-31-accounts

NTENTS		~Pa eNo
1, Company Information		2
2. Report ofthe Directors		3-5
3. Independent Examiner's	report	6
4. Statement ofFinancial	Activities	7
5. Balance Sheet		7
6. Notes to the Accounts		8-11

					Varesntcted	Restricted	Total	Tatsi
					2021	2021	2021	2020
						8
Incoming nuouiees				Notes
Grants					1,166	78,075	79,241	51,467
Donations					1,254	0	1,254	2,993
Donations in kind					0	0	0	3,778
Fundndsmg					0	0	0	305
Investment Income					0	0	0	0
Total ineainiag recourses					2320	78,075	80,495	SSP43
Costs afcharitable	activities				0	44,641	44,641	48,016
Total resources expeaded					0	44~1	44,641	48&016
Net iacomiag resources					2,420	33,434	35,854	10426
Total fimds bmught	fonvsrd				6396	16.157	22,552	12,026
Total Fuads carried forward			before	traasfers	82115	49~1	Sgrted	22~2
Transfer between funds						0	0	0
Total funds carried farward					82115	49~1	SI4406	22452
Std cas eet:
Curreat assets
Debtors					0	0	0	0
Cash at bank end	in hend				8,815	49,591	58,406	22,552
Total curreat assets					8,815	49,591	58,406	22,552
Credimrs:
Amounts due within	one year					0	0	0
Net Assets					SARIS	49+91	Sgi406	22~
Financed by:
Accumulated funds	bmught	forward			6,396	16.157	22,552	12,026
Recogaised gains snd losses					2,420	33,434	35,854	10326
Transfer between fuads					0	0	0	0
Closing revenue accumulated			funds		82IIS	49491	Sgrted	22+52

			Unrestricted	Restricted	Total	Total
			2021	2021	2021	2020
				8		8
Donations			1,254	0	1354	2,993
Donations	in kind		0	0	0	3,778
			1,166	78,075	79441	51,467
Fundraisin8			0	0	0	305
Total			2s420	78,075	80395	58,543
tuvestmeat	laeosae
Other bank	deposit	interest received
Tetal tnvestmeat		income	0	0	0	0
Total 1acondng Resources			2,420	78,075	80,495	58s543

		I/nrestricted		Restricted	Total	Total
		2021		2021	2021	2020
Cost ofWages /Coasultsncy			0	41,504	41,504	37,600
Hiriag costs			0	3$6	3$6	986
Admiu snd other Oltice Expense			0	1,113	1,113	2,024
Oxfam Ofnce cost in kind			0	0	0	3,778
Subsistence/1'revel				344	344	1,950
Print snd PR				473	473	479
btecting Expenses				185	18S	1,005
Tnutnng				432	432	0
lnsursnce					204	194
Total Expended an Charitable	Acttvtttes		D	44,641	44,461	4$,016

				4 PARTICULARS	4 PARTICULARS	OF
				RESTRICTKD FUNDS
						f
		Tudor	Lottery	FANTIL	Garfield	Foyle	Track	FAtdTTP
		Trust	grants				2k
Balance	at 1/4/2020	12,318	2,532	1,306	0	0	0	0
incoming	Resources	0	30,525	0	s,xo	5,000	35000	2,550
Total		1231$	33,057	1306	5,000	s	35,000
Outgoing	Resources	55$7	28,026	1,306	3,524	3,524	1 025	1,649
Balance	31/3/2021	6,731	5,031	0	1,476	1,476	33975	901
Transfers		o	o	o	o	0	0	0
Balance	st.31/3/2021	6,731	5,031	0	1,476	trt76	33,975	9D1