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|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees||2to5||
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial|Activities|||
|Statement ofFinandal|Position|8 to|9|
|Notes tothe Financial|Statements|10 to|14|
|Detailed Statement of|Financial Activities|15||





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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|E|f|
|INCOME AND ENDOWMENTS||FROM||||
|Charitable|activities|||||
|General||||109,018|98,738|
|Investment|income|||||
|Total||||109,019|98,738|
|EXPENDITURE ON||||||
|Raising funds||||1,735|9,299|
|Charitable|activities|||||
|General||||91,066|105,907|
|Total||||92,801|115,206|
|NET INCOME/(EXPENDITURE)||||16,218|(16,468)|
|RECONCIUATION<br>OF FUNDS||||||
|Total funds|brought forward|||111,189|127,657|
|TOTAL FUNDS CARRIED FORWARD||||127,407|111,189|





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||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|E|f|
|CURRENT ASSETS|||||
|Debtors|||180|23,196|
|Cash at bank|and in hand||129,260|90,573|
||||129,440|113,769|
|CREDITORS|||||
|Amounts<br>falling due within one year|||(2,033)|(2,580)|
|NET CURRENT ASSETS|||127,407|111,189|
|TOTAL ASSETS LESSCURRENT LIABIUTIES|||127,407|111,189|
|NET ASSETS|||127,407|111189|
|FUNDS|||||
|Unrestricted|funds||127,407|111,189|
|TOTALFUNDS|||127,407|111,189|





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||||2021||2020|
|---|---|---|---|---|---|
||||E||E|
|Deposit|account|interest||1||



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||||2021|2020|
|---|---|---|---|---|
|Administrative|and support||5|5|
|No employees|received emoluments|in excess of660,000.|||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||||Unrestricted|
|||||fund|
|||||E|
|INCOME AND|ENDOWMENTS FROM||||
|Charitable<br>activities|||||
|General||||98,738|
|EXPENDITURE|ON||||
|Raising funds||||9,299|
|Charitable<br>activities|||||
|General||||105,907|
|Total||||115,206|
|NET INCOME/(EXPENDITURE)||||(16,468)|



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|6.|COMPARATIVES FOR|THE STATEMENT OF FINANCIAL ACTIVITIES -continued|THE STATEMENT OF FINANCIAL ACTIVITIES -continued|||
|---|---|---|---|---|---|
||||||Unrestricted|
||||||fund|
||||||f|
||RECONCIUATION<br>OF|FUNDS||||
||Total funds brought<br>forward||||127,657|
||TOTAL FUNDS CARRIED||FORWARD||111,189|
|7.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||2021|2020|
|||||E|E|
||Trade debtors|||180|23,196|
|IL|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||2021|2020|
|||||E|E|
||Trade creditors|||22||
||Social secunty and other||taxes|1,111|1,463|
||Other creditors||||217|
||Accruals and deferred|income|||900|
|||||2,033|2,580|
|9.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.9.20|in funds|31.8.21|
||||E|E|f|
||Unrestricted<br>funds|||||
||General fund||111,189|16,218|127,407|
||TOTALFUNDS||111,189|16,218|127,407|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted|funds|||||
|Generalfund|||109,019|(92,801)|16,218|
|TOTALFUNDS|||109,019|(92,801)|16,218|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1.9.19|in funds|31.8.20|
||||f|f|f|
|Unrestricted|funds|||||
|General fund|||127,657|(16,468)|111,189|
|TOTALFUNDS|||127,657|(16,468)|111,189|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f|E|E|
|Unrestricted|funds||||
|General fund||98,738|(115,206)|(16,468)|
|TOTALFUNDS||98,738|(115,206)|(16,468)|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.9.19|in funds|31.8.21|
||||E|f|
|Unrestricted|funds||||
|Generalfund||127,657|(250)|127,407|
|TOTALFUNDS||127,657|(250)|127,407|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted|funds||||
|Generalfund||207,757|(208,007)|(250)|
|TOTAL FUNDS||207,757|(208,007)|(250)|



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||2021|2020|
|---|---|---|
||E|E|
|INCOME AND ENDOWMENTS|||
|Investment<br>income|||
|Deposit account interest|||
|Charitable<br>activities|||
|Income from Schools|105,175|91,328|
|Sundry receipts|3,843|7,410|
||109,018|98,738|
|Total incoming resources|109,019|98,738|
|EXPENDITURE|||
|Raising donations<br>and legacies|||
|Supplies|1,675|8,753|
|Hire offacilities|60|546|
||1,735|9,299|
|Charitable<br>activities|||
|Wages|83,462|88,001|
|Pensions|1,072|1,100|
|Travel and subsistence|366|4,032|
|Management<br>and administration|3,639|11,766|
||88,539|104,899|
|Support costs|||
|Governance costs|||
|Accountancy<br>and legalfees|2,527|1,008|
|Total resources expended|92,801|115,206|
|Net income/(expenditure)|16,218|(16,468 )|