## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 



## 

## 

## 

|Income|Incoming resources|||
|---|---|---|---|
||Donations<br>received||500,000|
||Gross interest from|Money Market account|192|
||Total incoming resources|||
|Expenses|Charitable<br>activity|||
||Funding<br>given||315,250|
||Casts ofgenerating|funds||
||Fees|||
||Other casts|||
||Bank charges||0|
||Accounts||100|
||Sundry||0|
||Legal fees||0|
||Total resources expended|||
|Net Movement<br>in Funds||||
|Reconciliation ofFunds||||
||Total funds brought|forward||
||Total funds carried|forward||





## 

## 

## 

## 

|Total Fixed Assets||
|---|---|
|Current assets||
|Debtors|0|
|Cash at bank &in hand|1,287,339|
|Money Market Investment|0|
|Total Current Assets|1,287,339|
|Liabilities||
|Creditors<br>falling due within||
|one year|100|
|Net Current Assets|1,287,239|
|Total assets less current liabilities|1,287,239|
|Creditors<br>falling due after||
|more than one year||
|Net Assets|1,287,239|
|The funds ofthe Charity||
|Endowment<br>funds|0|
|Restricted income funds|0|
|Unrestricted<br>income funds|1,287,239|
|Total charity Funds|1,287,239|





## 

|~Deb||note|1|3107 20|31 07 21|
|---|---|---|---|---|---|
|C~reditor||note|2|3~107 20|31 07 21|
|Accounts|(LKOates)|||100|100|
|||||100|100|