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||||||||Total|
|---|---|---|---|---|---|---|---|
|||Unresbicted|Restricted||Total|3r.July2O19<br>to31luly||
|||funds|ftrnds|31July2O21|||20.20|
||Note|E|C||E||E|
|Inconieandfndowmerrtsfrom:||||||||
|Donationsandlegacies<br>Charitableactivities|3<br>4|190,207|LL,026||t90,207<br>tt,026||96,997<br>21,948|
|Invesunentincorne|5|||45|51||138|
|O$rer income||||T7|t7||17.868|
|Total Income|||||||136,951|
|Expenditureon:||||||||
|Raisingtunds|||||||(1)|
|Charibableactivities|||||||(123,096)|
|Total Expenditure|||||||(123,097\|
|Net incune/(eYpendihrre)|||||||13.854|
|Net movementinfunds|||||||13,854|
|Reconciliation offunds||||||||
|Totalfundsbroughtfonruard|||||||100,186|
|Totalfunds canied forward|||(13,532)||<br>188,594|:|114,040|





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|<br>BafanceSheetasat3l|<br> July2O|<br>2l|<br>2l||
|---|---|---|---|---|
||Nde|31July2O2131Juty<br>€<br>€.||2O2O|
|Fixedassets|||||
|Tangibleassets|11|3,020||6"353|
|Current assets|||||
|Cashatbank and inhand||187,274|108.537||
|Toblasseilsless@rr,entliabilities||t90,2yl|114,9q)||
|Creditors: Amountsfallingdueaftermoretfianoneyear|||||
|iletassets|||||
|Fundsof thecharig:|||||
|Resbicbdfrrnds||(11$a|29,757||
|Unrestrictedincomefunds|||||
|GeneralFunds|||||
|Totalfirnds|||||



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|3Inuneftomddrelfonserldleghde$|Unrestricted<br>funds||||
|---|---|---|---|---|
|||||Tblal|
|||Total|31July2019<br>to3lJuly||
||General<br>f|31luly2O21<br>f||202|J<br>c|
|DonaUonsandlegacies;|||||
|Donationsfromindividuals|49,063|49,063||42,195|
|ffiaidrectatmed|72,15O|72,15O||54,802|
|Grants. including capitalgrants;|||||
|Grantsftomother charities|65,298|65,298|||
|Regulargivingandcapibldondtions|43|443|||
|Offrerincomefromdonations andlegacies|.3,845|3,84s|||
||189,799|189,799|:|96,997|



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||TOIAI|
|---|---|
|Total<br>3rJu$2021<br>EC|3rJu[2O19<br>to3lrury<br> <br>2O2O|
|_<br>-|14,623|



## 

|||Unrebicted||||
|---|---|---|---|---|---|
|||fuods||||
||||||Total|
||l{ote|General<br>E|Restricted<br>funds<br>€|31rqry2019<br>TGI<br>to31luf<br>3lJuly2O21<br>2O2O<br>EC||
|Buildingrepairs<br>Wagsardsalaries<br>StatrNIC(lmpbyersl<br>Staffwdfare||218,948<br>2,387<br>830|24,620|24,620<br>4,W<br>2r3gl<br>830|20,4t9<br>4,676|
|Rentand rates<br>Ught, heat and power<br>Insuranae<br>Repairsand||32,W<br>6,5q)<br>lrw||32,094<br>6,590<br>7,346|<br>33,909<br>6,927<br>1,327|
|maintenance||449||449|20879|
|Equipmentrepairs and||||||
|reneulals<br>Telephone and fax||2,1&__||2,164|4,013<br>663|
|Computersoftrruareand||||||
|maint€nanceaosts<br>Printingposilagp and||650||650|969|
|stationery<br>Trade subscriptions<br>Mvertisirp<br>C.onsultancyfees<br>Legalandprofessional||2,569<br>,r1<br>4,679||2,569<br>3?P30<br>4,678|43s;<br>Lo,6&|
|fees||7,28||72?5|2242|
|Bankdrarges||25||25||
|hemiumon repayment||||||
|ofloans<br>Credit cardcharges<br>IndependentExaminer's||'1||tvl<br>-|2,274|
|remuneration||||850|850|
|Depreciation of office||||||
|equipment||3,333||||





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|11Tangiblefixedasscts|||
|---|---|---|
||Fumibreand||
||equipment|Total|
||2|€|
|Cost|||
|At1August 2020|54,166|54,L66|
|At31July2021|54,166|y,Iffi|
|DegeciaHon|||
|At1August 2020<br>Chargefor theyear|+7,973<br>3,333|47,9L3<br>3333|
|At31July2021|51,146|<br>51.1.16|
|tletbookvalue|||
|At31July2021|3,020|3,020|
|At31July 2020|6,353|6,353|



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|12Crc.t'tors:amountsfallin|gdueafteroneyear||
|---|---|---|
|||31July2O2r31July2O2O<br>E2|
|Accruals||__llgq_|
|13Funds|||
||Balanoeat1<br>Augrd202O<br>E|Rsoues<br>Balanced31<br>expendedJuly2o2t<br>EE|
|Unrestricted frrnds|||
|General|(114,040)|102,727<br>(202,126)|
|Restrictedfunds||24,620<br>13,532|
|Tolal funds|__G14,O4q)|_J298__c!9&)|



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