2021-07-31-accounts

I.	Administrative	Administrative	Information ..	Information ..
ll.	Trustees'	Report
	Objectives	g.	Activities
III.	Financial	Review ...
IV.	Structure,	Governance		and Management.
V.	Independent		Examiners	Report.	...10
Vl.	Financial	Statements.
	Statement	of	Financial Activities. ........................ ..
	Statement	of	Financial	Position (Balance Sheet)	12
	Statement	of	Cash Flows.
	Notes to the		Financial Statements		..14

						2021	2020
			Notes	Unrestricted	Restricted	Total Funds	Total Funds
				E	f	E	E
Income:
Donations and legacies			3	73,012	1,000	74,012	129,974
Income from charitable		activities:	4	194,764		194,764	263,191
Income from other activities:	trading		5	210,602		210,602	55,928
Total income				478,378	1,000	479,378	449,093
Expenditure
Cost ofraising funds
Fundraising				2,000		2,000	37,000
Commercial trading	operations			12,300		12,300	7,240
Expenditure on charitable activities			6	443,307		443,307	387,166
Total expenditure				457,607		457,607	431,406
Net movement in funds		for the		20,771	1,000	21,771	17,687
year
Reconciliation offunds
Total Funds Brought	Forward			86,440	8,005	94,445	76,758
Transfer Between Funds
Total funds carried	forward			107,211	9,005	116,216	94,445

							2021	2020
							f	f
Fixed assets
Tangible	assets					11	21,914	9,998
				Total Fixed Assets			21,914	9,998
Current assets
Debtors						12	272,393	70,015
Cash at bank		and	in hand				5,575	105,042
				Total Current Assets			277,968	175,057
Liabilities
Creditors	falling due within			one year		13	133,665	90,610
		Current assets		less current	liabilities		144,303	84,447
Creditors: falling due after more than 1year							50,000
					Net assets		116,216	94,445
The funds	of	the	charity:			18
Unrestricted		income funds:					107,211	86,440
Restricted	income		funds			20	9,005	8,005
				Total charity funds			116,216	94,445

		2021	2020
		6	6
Cash flows from operating activities:
Net movement in funds		21771	17,689
Add back depreciation charge		8,043	7,868
(Increase)/Decrease ofdebtors		(202,378)
Increase/(Decrease) ofcreditors		93,055	69,493
Net cash flow ofoperating activities		(79,509)	95,050
Cash flows from investing activities:
Purchase ofassets		(19,959)
Net Cash flows from investing activities:		(19,959)
Change ln cash and cash equivalents	In the year	(99,468)	95,050
Cash and Cash equivalents brought	forward	105,042	9,992
Total cash and cash equivalents at	year end	5,575	105,042

. Income from donations an	d legacies
	2021	2020
		f
Donations	74,012	129,974

				2021	2020
				6	E
Income	from	charitable	activities	194,764	263,191

					2021	2020
					f	f
Income	from	other	trading	activities	210,602	55,928

		2021	2020
		6	6
Trade	debtors	10,500	40,500
Other	Debtors	261,893	29,515
		272,393	70,015

	2021	2020
		6
Other Creditors	126,112	83,057
Directors Loan to the Charity	7,553	7,553
	133,665	90,610

						2021
		Opening Balance	Income	Transfers	Expenditure	Closing Balance
Unrestricted	income funds:	86,440	478,378		(457,607)	107,211
Restricted income funds		8,005	1,000			9,005
		94,445	479,378		(457,607)	116,216
						2020
		Opening Balance	Income	Transfers	Expenditure	Closing balance
Unrestricted	income funds:	73,757	444,089		(431,406)	86,440
Restricted income funds		3,001	5,004			8,005
		76,758	449,093		(431,406)	94,445

End of Report Page 23 of23