Registered number: 08536549
Charlty number.. 1153928
STAR TRUST (EAST MIDLANDS) LIMITED
(A company Ilmited by guaranlee)
UNAUDITED
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2021

STAR TRUST IEAST MIDLANDS) UMrrED
(A company Ilmlled by guarantse)
Page
Roforenco and adrnlnlstrntlv• delalls ol tho charlty, Its truste￿ and advls8rs
Tru¥ieo8' re￿rt
Independont examlnw's rnport
ststement of flTranclal actlvltl•s
Balinc8 sheet
Not•8 to tho ttnan¢lal stal•mont8
8-14

STAR TRUST IEAST MIDLANDS) LIMifED
(A company Ilmited by guarantee}
REFERENCE AND ADMINISTRATIVE D￿AlLs OF THE CHARITY, rrs TRUSTEES AND ADVISERS
FOR THE YEAR ENDED 31 OCTOBER 2￿21
Trustegs
L Cawdron
S Hampson
S Warren
Company reg5steTed
number
08&36549
Charity reglstered
number
1153928
Registered offlce
Tower House
Lucy Tower Street
ncoln
LN1 IXW
Company secretary
S Hampson
Accountants
Streets LLP
Chartered Accountants
Tower House
Lucy Tower Streel
"ncoln
LN1 1XW
Page 1

STAR TRUST (EAST MIDLANDS) u￿￿E0
{A company limlted by guarantee)
TRUSTEES, REPORT
FOR THE YEAR ENDED 31 OCTOBER 2021
Th8 Iruslees PTesenl their annual r8POrt looelher with the financial stalemenls ol the charity lor the year 1
November 2020 to 31 October 2021. The trustees conlimi that the Annuaj Rewrt and financial slalemenls of the
company comply with the current slalulory feqimremenls. the rèquirements ol the company's gov8Tning
document and the provIs￿n$ of the Slalement ol ReCoMme￿Ied Practice ISORPI, 8pplicablg lo charities
preparing their accounts in accordanc8 with the Financial Reporting Standard applicable in the UK and Rapublic
ol Ireland IFRS 1021 leff9cliv8 1 January 20151 as amended ty Update 8ull8tin 1 leff&¢live l January 20151 and
Updaie Bulletin 2 leffective January 20191.
Since thè Chartty qualifies as smèll undèr seclion 383. tha Strat89￿ report r8quir8¢J ol mgdSum and large
companies under The Companiès Act 2006 Istralegk R¢port and Direclorfs Report) Rggulations 2013 is not
rgquired.
Structure #nd govèmanc•
The Siar Trust (East Midlands) Llmiled is an ir￿q￿rated charity esiablishthj uThJer thg Arttdos ol Association.
The ¢ompany Is limited by guaianlee and has ￿ Share capital.
The Irusitres during Ihe year aNI ai 31 Cttobgr 2021 were:
L Cawdron
S Hampson
S Warren
Trusl¢os wlll ￿ Tecrurted as and when required by thg conllnulng Iruslee8 by way ol personal invitallon.
The Iruslees mindful ol Ihelr duties in conneclion with thg indu¢tion and training ol new Iruslees and would
follow th& guidelin•s sel down by the Charty Commi$sion. New Iruslees would b8 referr￿ lo the Charity
Commission websit&. They woukl be given ¢opies ol previous Fer￿.$ accounts prior to their attendance at a
truslges, maeling and the founders would provid9 a backgrourKI bri&ling and availablg lo answer any
queslons.
Th8 truslaes have the 8t41ty10 invest furth as set out in the Articl8s of Association.
Obl6etlv•s and actlvltl8s
star Trust IEasl Midlands) Ltd is a charity basad in the East MKllaNts, Nn by Iceal businoss ownfrrs and
entrepreneurs, whth support gcth causes acTOSS the region. Usiry our memters, business oxpertise and
eommercial inilialive. we hokl events throughoul th& year lo raise money for locally-iun ¢haritiès that can 0ft9n
sINgglg lo securo publlc donalbns. $imply tecause Ihey lack the profile ol nalionaF organisalions.
The tTU$t&9s shall hold the capilal and I￿orne ol the trust lurKI upon trust and make donallons a$ such
chariiablg institution ￿ inslilution$ al such lime or times aThJ In Such manners as lo achieve the charlly
objectiv&s.
Thg Irustègs confirm that they have referred to thg gu￿ance contaiwl In Ihe Charity Commission's general
guidance on public benefit when r8viewng the Charity's &m5 and ol'eclives and in planning lulure activities and
setting the grant making FKJIW lor the period.
Grantg pollcy
Tha trustees have a general polw ol seekirKJ to suwK)rt k￿1 charities which benefit the Derbyshire.
Nottinghamshire, le￿estarShIrt. ￿nColnShIre arKJ Rutland area so lar as possible although this is not an
oxclusive policy. The trustees are prgpared to ¢x)rssitler naitonal appeals if th8y leel that these have real merit.
However, generally the tTuslg8s would want lo se8 a strong link lo the local communilies in the East Midlands.
Page 2

STAR TRUST (EAST MIDLANDS) ￿M￿ED
IA company limfted by guarantee)
TRUSTEES. REPORT {continuedl
FOR THE YEAR ENDED 31 OCTOBER 2021
Financial revÉew and luture activities
Income in the year amounted lo £39,562 and is alrnosl entirety comprised ol tickets. pledges. raffle and auction
proceeds from the fundraising events hejd during the year.
Past and lulure eveRts can be lound on our website. Irthme is recorded as resliicted whgre events are held lor
a spectiic cause.
Details ol donations paid are included in the notes to the accounts. The donations were to causes that the
trustees felt were worthy of supporting and wh￿h fvllilled the objectNes of the charty.
Income exceeded resources expended by £1,210. At 31 October 2021 the net assets ol the charity were
£16,289.
This year has been again one of tt)e most drfficutt expertenced by the charity due lo the continued impact ot the
Covid pandemic and its effect on events which we generate ￿1 our donations from. We have only been able lo
organise one event in late 2021 which was an outdoor motorirg day so donations have been limited and way
below our usual levels. As an events based chaitty the pandemic has decimated our Income slrgam but with very
little overhead we have b&en in a secure wsttion to continue trading after the restrictions were lifted.
We took the decision as a committee to reduce our Teserves lo accommodate èxisting charity donations and
allocate all monies Irom the Motoring day to assist those charities so desperate lor funds these unprecedented
bmes.
We are looking forward lo a planned calendar of events in late 2022 and getbr¥J our ftjnding pol back lo normal
levèls.
Taxation
Star Trust (Easl Midlands) Limited is a registered charity and as such is exempl from taxation on ils income and
gains to the extent that they ate applied to tts char41able PUTP)ses.
GoTng Con¢ern
After making appropriate enquiries, the Iruslees have a reasonab￿ expectation that the charity has adequate
rèsources to continue in 0￿ratiOnal exist8n¢e for the foreseeab￿ futu￿. For this reason they coniinutr to adopi
the going con¢em basis in preparing the financi￿ stslements
The Trustees do not believe the impact ol Cov1￿19 ￿11 materially affect the going concem basis discussed in
the financial statements, bul are constantly monttoring this with management of the charity.
Reserves pollcy
The trustees are committed to donating the net income of the Charity over the mèdium term. The charity
maintains sufficient reseNes to continue to operate in the f￿rtherar￿e of tfs chafilthe objectives. The tNstees
aim lo hold reservas ol approximately £20.000 once nom)al operations can resume.
Risk assessment
The Iruslees have cwried out an ovèrall risk assessment lo identify the risks associaied w*th the operations of
the charity and, where appropriate. have introduced controls and safeguards lo minimise the effects ol those
risks.
Page 3

STAR TRUST (EAST UIDLANDSI LIMrrED
(A Company limlted by guarantsel
TRUSTEES. REPORT (conlinuedl
FOR THE YEAR ENDED 31 OCTOBER 2(r21
Trustees, ResFwi8lbllities Statem6nt
Thg trustees Iwho are also directors ol Star Trust (Easl Midlandsl Limited lor the purposes ol company lawl are
responsible lor preparing the trustees. report and the lina￿1￿ statements in accordance with applicable law and
Untte(S Kingdom Accounting sta￿ards Iuniled Kingdom Generlly Accepted Accounts'ng Practi¢g1.
Company law rgquires Ihg Irus1￿$ to prepare financial statements foi each finar￿181 ygar. Under company law
the Iruslees musl not approv8 the financial slalemenls unless they are satisfied that they give a Irue and lair vi8W
of the slate ol affairs of the charitable company arKI of Ihe ineomino resources and application ol resources,
including the income and expgndilure, of the charitabje company lor that period. In preparing these linanclal
siaigments, the Iruslees are required lo..
sèlect suitablè aecounling policies and then apply th8m consistently-
ob88Ne tha methods and principles in the Char6tl8s SORP-.
rnak8 judomenls and ac¢ounting &sb"mates that are r8asonablè and prudent-
prepare the linancial sraiemenls on the going concem basis unbss il is Inappropriat8 lo presum8 that the
charitablè company ¥vill conllnue in oper8ts0n.
The Iru$i¢es are responsible for keeping adgquale ￿￿ntIng ￿ordS that are sufflciert to show and explaSn the
chaTilable companys Iransaetlons and disclos8 wiilh r8asonabl6 accuracy ai any Ilme the linancial position ol the
eharilable company and enable them lo ensure thal th8 fin￿la1 staiemenls comply with the Gompanies Act
2006. They are also responsibl8 lor saleguarding Ihe assets ol th8 charitable company and h8nce lor taking
r8a$onable steps lor the prev•nlion and delectlon ol fraud and Olher Irrègulanbes.
Small Company Provl8lons
This report has bèen prepared in accordance wllh thtr provislon$ applicable lo companies enllllod to the Small
companios exemption.
This report was approvgd by tho trust
on
24106122
sv4ned on Ihelr behalf by..
S Hamp$on
Tru¥tg9
Page 4

STAR TRUST (EA8T MIDLANDS} UMrrED
{A company Ilmitad by guarantee)
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 31 OCTOBER 2021
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF STAR TRUST IEAST MIDLANDS} UMITED
{the'charlty
I report to the ¢harily trustegs on my •xamination ot the a¢¢ounts ol Ihe charity IOT the y•ar ended 31 October
2021.
This rep)rt is made solèly lo the charivs trustees, as a t&Kly, in accordance with Part 4 01 the Charities
IAccounls and Reports) Regulations 2008. My work has bgen undertaken so thal I might slal8 to the charitls
truslges thosè rnatters l am requirèd lo slatè lo them in an Independent examiner's report and lor no other
purpose. To Ihg lullesl èxtent p8m)itted by law. I do not accept or assume 188ponsibility lo anyone olh9r than the
charity and Ihg charitls Iruslees. as a bc*Jy. lor my work or lor thts rgport.
RESPONSIBILFfiES AND BASIS OF REPORT
As the Irust¢os ol the eharty land ils directors lor the wrp)ses ol ¢ompany lawl you arè ¥esponst•l8 lor tho
proparalion ol th8 accounts in accordan¢g ￿ thè r8quiremtnts ol the Cornpani8s Aot 2006 Ilhe 2006 Acl'l.
Having satisfied myself that the accounts of the charity aro not rtsquired to bè audited under Part 16 of the 2006
Act and are eligible lor Ir￿ependent èxaminallon. I rèport in resFecl ol my examination ol tha ¢haritys accounts
carried out undèr section 145 01 the Charities Acl 2011 llhe 2011 Acl'l. In ¢arrying out my exarninallon I have
followed the Dirgclions given by the Charity Commission under section 14515}Ib) ol the 2011 Act.
INDEPENDENT EXAMINER'S STATEklEifr
I have complgled my èxamination. I can confimj that no matters havo come lo my attention in connection with
thè gxamlnation gNing ma causo lo believe:
ac¢ountlng records were not kept in respect of the charity as required by section 386 01 the 2006 Act.. or
the a¢Gounts do not accord with those reeords: or
th• accounts do fiot comply wtlh the accounliro requirements ol section 396 01 the 2006 Act olhor than
any requirement that the accounts give a 'true and lairf wew whiGh is Mt a matter considered as part ol
an indepenU8ni examlnaiion- or
the accounts have not b8en prepared in aceoTdaTrce wth the methods and principles of the Stalemenl of
Reeommended Practico lor accounting and reporting by eharilies18pplicablg lo chariligs pieparing Ihelr
accounts in accordance ￿th the Firwicial Rewrbng Standard applicable in th8 UK and Rgpublic ol
Ireland IFRS 10211.
I have no concerns and have come across no oth8r matt8rs in connection with Ihe examination lo which
attenlion should be dravm in this report in order lo enable a proper understan¢Jng ol the a(£ounts to be reached.
Sign8d'.
Dated.. 29106122
Robert Anderson FCA
Streets LLP
Tower House
Lucy Tower Street
Lincoln
LN1 IXW
Page 5

STAR TRUST (EAST MIDLANDS) UMITED
IA company Ilmlted ty guarnntee)
STATEMEKf OF FINANCIAL ACTIVITIES INCORPORATING INCOME AND £XPENDrruRE ACCOUNT
FOR THE YEAR ENDED 31 OCTOBER 2W21
Vnrostrlcted
funds
2021
Total
lund*
Total
lunds
2020
Nc+to
INCOME FROM..
Other trading activthes..
Fundraising
39,562
39.562
102.256
TOTAL INCOME
39,562
39,562
102.256
EXPENDITURE ON:
Raising funds
Charitable activ[t￿S
5.214
33,138
5,214
33.138
42,664
89.926
TOTAL EXPENDITURE
38,352
38.352
132.590
NET INCOME I (EXPENDfwREI BEFORE OTHER
RECOGNISED GAINS AND LOSSES
NET MOVEMENT IN FUNDS
1210
1,210
1,210
1.210
130.334J
130,334J
RECONCIUAnoN OF FUNDS:
Total ILtnd$ brought lO￿ard
15,079
15,079
45,413
TOTAL FUNDS CARRIED FOAWARD
11289
16,289
15,079
Th& not8$ on pages 8 10 14 form part ol these financ4aJ slatements.
Page 6

STAR TRLIST (EAST AIIDLANDS) UMITED
{A company limiled by guarantèe)
REGISTERED NUMBER: 08536549
BALANCE SHEET
AS AT 31 OCTOBER 2021
2020
Note
CURREMf ASSETS
Debtors
Cash al bank and in hand
5,096
12. 100
17,100
18.053
17, 796
CREDffORS: amounts falling due vmhin
one year
{1,764)
(2,117)
NET CURRENT ASSETS
16,289
75,079
NET ASSETS
1Q289
15.079
CHARrrY FUNDS
Unreslricled lund5
10
16,289
15,079
TOTAL FUNDS
16,289
15,Q79
The charitys financial statements have been prepared in accordance with the promsions applicable to
companigs subject lo the small companies regime.
The Iruslees consKJer that ihe charity is entrtE8d lo exemption Irom the requirement lo have an audit under the
provisions ol section 477 01 the Companies Act 20061-the Acl-l and mernbers have not required the charity lo
obtain an audit for the year in question in accordance wtth sectson 476 01 the Act.
The trustees acknowledge their responsibiltEies lor cximplyng with the requirements ol the Companigs Act 2006
th respect to accounting records and the prepardtion of financial statemerns.
The linancia slalements wer8
signed on their behalf, by=
roved aLthorised for issue by the tnjstegs on 24106122
S Hampson
Truslee
Th8 notes on pages 8 10 14 foTm part ol these linanciaj statèments.
Page 7

STAR TRUST (EAST UIDLANDSI UMfTED
{A ￿MpanY Ilmltod by guorantsel
NOTES TO THE HNANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2021
ACcOU1￿ING poL￿lEs
1.1 Basls ol prepar•tlon of fln•n¢lal stat•monts
The financial statements have been prepared in accordance whth A￿Ounting and Reporting by
Chariligs.. Statem8nl ol Recommernled Practice applicthg to charibes preparing Ihelr accounts in
accordanco ¥￿th th8 Financial Reporting Standard applicable in the UK and Republic ol Ireland IFRS
1021 leffrfiiv8 1 January 20151 Icharities SOFIP IFRS 10211, the Fir>ancial Rgporting Standard
applicable in the UK and Rèpublic ol Ireland IFRS 1021 ar￿ th8 Companies A¢t 2006.
SlaT Trust (Easi Midlands) Limiled m8¢ts the detinitron ol a pU￿tC b&nelil entity under FRS 102.
Assets and liabilities arg initialty re￿niSed al hisloricd cost or transaction value unless olhèrwse
stated in the rel8vanl accountirMJ polw.
1.2 Compiny status
The charity is a company limited by guarant89. The mombgrs of th8 company are the Iruslegs
named on page 1. In the ev•nt of the charty being wound up, th8 liability in r88pecl ol the
guaranlge is limitèd lo £10 per mgmber ol the ¢haftty.
1.3 In¢omo
All income Is fawnisgd once thg ¢harMy has entthment to the incomg, il Is probablo that th8
income wll ba received and Ihe amount ol income receivat48 can be measured reliably.
Othgr income is rowjnised in the peth in it is recgivable and to th9 gxtent tho goods havè
been provided or on complelk)n of the 88Nke.
1A Expondlture
Expenditure is rwnised once th•r8 is a legal or conslru¢tiv& oblfvaalion 10 transfer economic
bonelil lo a third paty, il i8 probable that a transfer ol gconomic bgnelils wll be rgqulred in
settlement and thè amount ol the obljgalion can be moasured roliably. Expendilurg Is classiligd by
acifviiy.
Costs ol raising funds are the direcl costs incurr9d in Wllirq on the fundraising events pul on by the
¢harity.
Charitable activiligs and Governance cosis are costs incurr9d on the charitys operations. including
support costs and costs rolaling lo the gov8rnance of Ihe charty apportioned to charitable activities.
Grants payable are charged in the year when tho ofler is made except in those cases where the
oller is Conditional. such grants being recognised as expandilure when tho conditions attachin9 are
lullillèd. Grants offered subject to coNlitions which have not been met at the year end arg Th)t$d as a
Commltment. but not accrued as exp&ndilure.
1.5 Debtors
Othèr debtors a¥& recognised at the $etUèment amount after any dtscounl offor￿. Prepayments are
valued at the amounl wepaid.
Page e

STAR TRUST IEAST MIDLANDS) UMrrED
(A company Ilmlt8d by guarantse)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2021
ACCOUNTING POLICIES (continu•d)
1.6 Cash at Bank
Cash at bank represents cash in cuffenl accounl facilTties.
1.7 Llabllltle8
Liknilhl8s are recogniw when there 1$ an ¢)bligalion at the Bala￿8 shgel date as a rgsull ol a past
event, it is probable that a Iransler ol econom￿ benefit will b& required in settlement, and the
amount ol the selliemenl can be estimated reliably. Liabilities are rgcognised ai the arnounl that the
charity anli¢ipalos il will pay to settle ihe d&bl or Ihe amount il has received as advanced payments
lor lh* good3 or soryic88 tt m¥J8t provide.
1.8 Flnanclal In8twmonts
The charity only has linan¢ial assets and linancSal liabililies ol a kind Ihal qualtty as basic linanclal
inslrum&nts.
Basic flnanual instwments arg In￿allY rgcognis&d ai Iransactlon value and
subsequeniiy measured al Iheir Sett￿ment value.
1.9 Fund accountlng
General funds are unrestricted fuThJs which ar$ available lor use al the discretion ol the Irustoes in
lurtheranc8 of general objgclNes of th6 charity and which have not b6en deslgnaied lor other
purposes.
FUNDRAJSING INCOME
Unr￿trIcted
lund¥
2021
Total
lund$
2021
Total
lunds
2020
Fundralsing events
39,562
39,562
102,256
Tota12020
102,256
102.256
Page 9

STAR TRUST (EAST MIDLANDS) UMrrED
IA company Ilmlted by guarnntee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBEA 2021
ANALYSIS OF EXPENDITURE BY EXpEND￿uRE TYPE
Othor costs
2021
Tot81
2021
Total
2020
Expenditure on raising volunlary income
5,214
5,214
42.664
Co8t8 of ralslng lund$
5.214
5.214
42,664
Chaiitable aCt￿lieS
33,138
33.138
89,926
38,352
352
132,590
Total 2020
132,590
132,590
COSTS OF RAISING FUNDS
Unr•strld
fund$
2021
Totsi
fund#
2021
Total
funds
2020
Fundralslng cos18 incurred
5,214
5.214
42,664
Tota12020
42,664
42,664
Page 10

srAR TRUST IEAST MIDLANDS) u￿￿ED
(A company Ilmlted by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2021
ANALYSIS OF GRApirs
Grants to
Instltutlons
Total
2021
rotai
2020
Grants
21926
79, 148
Total 2020
79, 148
79,148
2021
Brightèr Futurgs Donation
Money Matters Donation
Foolprinls Donation
Jon Egging Trusi Donalron
Le￿9519r Childrens Holiday DonaJon
10,000
3,000
2,676
5.000
2,250
Total
22,926
SUPPORT COSTS
Total
2021
Total
2020
Accountancy
Other ¢osts
Bank charges
Bad debt write off
650
2,318
588
7,224
5,000
10,212
10, 778
Tot812020
10,778
Page11

STAR TRUST (EAST MIDLANDS) U•AITED
(A wmpany Ilmlted by guarnntee)
NOTES TO THE FINANCIAL STATEMEKrs
FOR THE YEAR ENDED 31 OCTOBER 2021
NET INCOMEIIEXPENDrruRE)
Thls is siaied after charging=
2021
2020
Indep8ndent examinalton costs
During the ygw. no Iruslees r8cewed any rèmuneralion12020 - £NILI.
During the yèar, no trustègs received any be￿rrtS In kirKI12020- £NILI.
During the year, no trLL8tees reGgNe(l any reimbursemonl ol èxpensos12020 - £NILI.
DEBTOAS
2021
2020
Other debtors
PftrpayTn8nts and accrued income
96
953
5.096
CREDITORS: Amounts falllng du• wlthln on• yur
2021
2020
Trade creditors
Accruals and deterred Incom8
269
1,848
1.650
1,764
2.11?
Deferred Incomo at Ihe 2021 year end was £nil12020- £nMI.
Page 12

STAR TRUST (EAST IIIDLANDS} UMITED
(A eompany Ilmhed by guarnnteel
NOTES TO THE FINANCIAL STATEMENTS
FOR ThE YEAR ENDED 31 OCTOBER 2021
10. STATEIAEiif OF FUNDS
STATEMENT OF FUNDS- CURREprf YEAR
B•l•n¢e at
1 November
Balance at
31 Octobgr
2021
Income Expèndlturo
Unr•¥lri¢ted fund$
General Funds
15,079
39A62
36,3521
16,289
R881rlcted funds are where luThJrassing events arg hold lor a sp9cilic named cause.
STATEMENT OF FUNDS- PRIOR YEAR
Balance ai
l November
2019
Balance ai
31 Octobfji
2020
lrn EX￿n￿lure
General Funds
45.413
102,256
(132.590)
15,079
Total ol funds
45,413
102.256
{132,$90J
15,079
SUMMARY OF FUNDS- CURRENT YEAFI
8alane• •t
1 Novombor
2020
Balance at
31 Octobgr
2021
In¢om• Expondltur•
General funds
15,079
39.562
(38.352>
16,289
SUMMARY OF FUNDS- PRK)R YEAR
Balar￿ al
1 Novernbei
2019
Balance 81
31 October
2020
IrKome Exp￿￿llUre
General funds
45.413
102.256
(132.590)
15,079
Page la

STAR TRUST IEAST MIDLANDS) UMITED
{A company Ilmlled by guarantw)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2021
11. ANALYSIS OF NET ASSEfs BETWEEN FUNDS
ANALYSIS OF NEf ASSETS BETWEEN FUNDS- CURREKf YEAR
Unrestrl¢ted
funds
2021
Total
funds
2021
Current assets
Creditors duo within one year
18,053
11,7641
18.053
11.7641
16.289
16,289
ANALYSIS OF NET ASSETS BE￿￿EEN FUNDS- PRIOR YEAR
Unrestrictea
funds
2020
Tolai
funds
2020
Current assets
Creditors due within one year
17,196
12,117)
17.196
(2,117J
15.079
15,079
12. RELATED PAFrrY TRANSACTIONS
During the year purchasès of £1,316 12020 - £2.8531 were made from Creative Minds, a business
Lx)nnected lo S Warrèn. The balance outstanding on these transactions at the year end was a debtor ol
£35812020 - debtor of £3581. The ITuslees ensure that ail purchases are al market value or discounted.
Page 14