||CONTENTS|
|---|---|
|Reference and administrative<br>details||
|Trustees'<br>Annual<br>Report||
|Independent<br>Examiner's<br>Report||
|Balancesheet||
|Statement ofFinanciai Activities||
|Notes tothe financial statements||





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||||2021|2020|
|---|---|---|---|---|
||Notes||Total|Total|
|FIXEDASSETS|||6|6|
|Tangible Assets|||382,248|300,092|
|CURRENT ASSETS|||||
|Debtor and Prepayments|||||
|Cash and bank balances|||26,712|3,151|
||||26,712|3,151|
|SHORT TERM UABILITIES|||||
|Creditors (amount falling due within a year)||7|25,000|5,660|
|NET CURRENT ASSETS|||1,712|(2,509)|
|LONG TERM LIABILITIES|||||
|Creditors {amount falling due after one year)|||134,342|139,124|
|NETASSETS|||249,619|158,460|
|CHARITYFUNDS|||||
|Unrestricted<br>Fund|||240,094|156,385|
|Restricted<br>Fund|||9,524|2,075|
||||249,619|158,460|





||||||||2021|||2020|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||||
|||||Notes||fund|Restricted|fund|Total|Tote I|
|INCOMING<br>RESOURCES|||||||||E.|E|
|Donations,<br>legacies &similar||incoming|resources|||86,803|||86,803|47,964|
|Other Income||||||39,316|||79,900|31,002|
|Total Incoming Resources||||||126,119|40,584||166,703|78,966|
|RESOURCES EXPENDED|||||||||||
|Charitable<br>Expenditure||||||3,100|||3,100|1,775|
|Management<br>and Governance||Cost||||48,237|24,207||72,444|41,294|
|Total Resources Expended||||||51,337|24,207||7S,544|43,069|
|Net Incomingf(Outgoing)|Resources for||the year|||74,782|16,377||91,159|35,897|
|BAIANCE AT BEGINNING|OFTHE YEAR||||8|156,385||2,075|158,460|122,563|
|BALANCE AT ENDING OFTHE||YEAR||||231,167|18,452||249,619|15&,460|





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||||||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||||
|||||||fund|Restricted fund|Total|Total|
|S.MANAGEMENT||&.GOVERNANCE|COST|||||||
||Insurance|||||3,581||3,581|3,158|
||Utilities|||||||2,793|4,472|
||Printing<br>& Publication||||||||52|
||Rent &.Rate||||||||420|
||Repairs &Maintenance||||||11,105|11,105|5,663|
||Sundry|||||10,031||10,031||
||Depreciation|||||18,388|6,675|25,063|9,105|
||Stationery<br>&.Postage|||||860||860|385|
||Travels|||||2,604||2,604|2,055|
||Administrative|||||2,799||2,799|3,782|
||Honorarium|||||150||150||
||Telephone<br>&Internet|||||1,168||1,168|498|
||Hospitality|||||3,164||3,164|1,945|
||Training &Development|||||911||||
||Hotel &Accommodation|||||223||223|233|
||Professional|Fees||||366||366|960|
||Accountancyfee|||||1,200||1,200|1,200|
||Mortgage Interest||||||6,427|6,427|6,524|
|||||||48,237|24,207|72,444|41,294|
||||||Motor|Equipmen|Computer|Furniture<br>&||
|6.TANGIBLE FIXEDASSET||||Building|Vehicle|t|EquiPment|Fittings|Total|
|Cost||||||||E||
|At 1July 2020||||298,997|7,500|11,721|2,215|2,153|322,587|
|Additions<br>during the year||||43,193||39,820|10,307|13,900|107,220|
|Disposal during the year||||||||||
|At 30Iune 2021||||342,190|7,500|51,541|12,522|16,054|429,806|
|Depredation||||||||||
|At 1July 2020||||8,430|5,747|5,191|1,558|1,569|22,495|
|Charged forthe year||||6,675|438|11,587|2,741|3,621|25,063|
|At 30June 2021||||15.105|6,185|16,778|4,299|S,190|47,558|
|Net BookValue||||||||||
|At 30June 2021||||327,085|1,315|34,762|8,223|10,864|382,248|
|At 30June 2020||||290,567|1,753|6,530|657|584|300,092|





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||||2021|2020|
|---|---|---|---|---|
||||Total|Total|
|7.CREDITORS: Amount|falling due within ayear||||
|Opening Balance|||S,eeo|100|
|Addition|||25,ooo|S,eeo|
|Payment/written|off||5,660|100|
|Closing Balance|||25,000|5,660|
|||Unrestricted|Restricted||
|||Fund|Fund|Total|
|8.NETASSET BYFUND|||E|E|
|Tangible fixed assets||382,248||382,248|
|Net current assets||(7,812)|9,524|1,712|
|Long term liability||134,342||134,342|
|||240,094|9,524|249,619|
|||Unrestricted|Restricted||
|||Funcl|Fund|Total|
|Prior year comparative|||E|E|
|Tangible fixed assets||300,092||300,092|
|Net current assets||(4,584)|2,075|(2,509)|
|Long term liability||139,124||139,124|
|||156,385|2,075|158,460|