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



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||||||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<br>in kind|||||0|0|0|3,778|
|Fundndsmg|||||0|0|0|305|
|Investment<br>Income|||||0|0|0|0|
|Total ineainiag<br>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<br>funds||||||0|0|0|
|Total funds carried farward|||||82115|49~1|SI4406|22452|
|Std<br>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<br>due within|one year|||||0|0|0|
|Net Assets|||||SARIS|49+91|Sgi406|22~|
|Financed by:|||||||||
|Accumulated<br>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|





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||||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|





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|||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|



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|||||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|