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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||Funds|Funds||
||||Notes|f.|||
|Income|||||||
|Donations<br>Charitable|and legacies<br>activities|||44,449<br>8,135|9,021<br>7,200|53,470<br>15,335|
|investment|income|||98|0|98|
|Total income||||52,682|16,221|68,903|
|Expenditure|||||||
|Cost of raising funds<br>Charitable<br>activities<br>Total expenditure||||1,260<br>48,1?8<br>49,438|0<br>17,700<br>17,700|1,260<br>65,878<br>67,138|
|Net income I(expenditure} <br>year|||for|3,244|-1,479|1,765|
|Transfers||||0|0|0|
|Total fund|balances|brought|forward|33,638|18,010|51,648|
|Total fund|balances|carried|||||
|fonvard||||36,8&2|16,531|53,413|





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|||||2021||
|---|---|---|---|---|---|
|||Notes||||
|FIXEDASSETS||||||
|Tangible assets||||0||
|CURRENT ASSETS||||||
|Debtors|||10,451|||
|Cash at bank and in hand|||44,689|||
||||55„140||62e739-|
|CREDITORS: amounts<br>year|falling due within one||-1,727|||
|NET CURRENT ASSETS||||53,413||
|NET ASSETS||||53,413||
|FUNDS||||||
|General funds||||36,882||
|Restricted funds||||16,531||
|TOTAL FUNDS||||53,413||





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|.STAFF COSTS||
|---|---|
||2021|
||F|
|Wages and salaries|37,800|
|Social security costs|0|
|Pension||
||38„762|






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|Cost at 1 April 2020 and 31 March 2021|530|
|---|---|
|Depreciation<br>at 1 April 2020|530|
|Depreciation<br>charge for the year|0|
|Depreciation<br>at 31 March 2021|530|
|Net book value at 31 March 2021|0|
|Net book value at 31 March 2020|0|



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|7.DEBTORS|||
|---|---|---|
||2021|2020|
|Trade Debtors|0|5,500|
|Accrued income and prepayments|10,451|5,104|
||10,451|10,604|



|.CREDI|TORS: amounts<br>falling|due within one year||
|---|---|---|---|
|||2021|:2020|
||||f.|
|Trade creditors||1,305|166|
|Accruals|.|423|925|
|||1,727|1,091|





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|10.UNRES|TRICTED FUNDS|||||
|---|---|---|---|---|---|
|||Funds|||Funds|
|||b/fwd f|Income|Expenditure|c/fmd|
|Designated|Funds for Tree|||||
|Planting for <br>subscribers|Love Miles|||490||
|General Funds||33,145|52„680|48,572|37,253|
|||33,638|52;680|49,062|37,256|



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|11.ANALYSIS OF NET|ASSETS BETWE|EN FUNDS||||||
|---|---|---|---|---|---|---|---|
||Unrestricted|Restricted|2021|Unrestricted|Restricted||2020|
||f||f.|||f.|f.|
|Fixed Assets|0|0|0|0||0|0|
|Debtors 8 accrued||||||||
|lncolTle||1,250|10,451|2,604||8,000|10,604|
|Bank and Cash|29,408|15,281|44,689|3'I,784||10,351|42,135|
|Creditors and accruats|-1.727|0|-1,727|750|-|341|1,091|
||36,882|16,531|53,413|33,638||18,010|51,648|



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