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|Report ofthe Trustees|3to4|
|---|---|
|Independent<br>Examiner's<br>Report to the Trustees||
|Statement<br>of FinancialActivities||
|Statement<br>of Financial<br>Position||
|Notes to the Financial Statements|Sto9|





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||||||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|
||||Note|Unrestricted|Restricted|||||
||||||||Total||Total|
|INCOMING<br>RESOURCES||||6|E||E||E|
|Incoming resources from generated||funds||||||||
|Voluntary<br>income||||99,218|||99,218||81,107|
|Total Incoming resources||||99,218|||99„218||81,107|
|RESOURCES EXPENDED||||||||||
|Costs incurred<br>on Projects||||||||||
|Support costs||||74,360|||74@60||76,472|
|Other Direct cost||||||||||
|Governance<br>Cost||||900||||900|950|
|Total resources expended||||75,260|||75,260||77,422|
|NET INCOMING/(OUTGOING)|RESOURCES|||23;958||0|23|958|3,685|
|RECONCILIATION<br>OF FUNDS||||||||||
|Total funds brought forward||||5,715|||5,715||2,030|
|Accruals||||||||||
|TOTAL FUNDS CARRIED FORWARD||||29,673|||29,673||5,715|





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|||||2021||2020|
|---|---|---|---|---|---|---|
||||Note|6|E|6|
|FIXED ASSETS|||||||
|Tangible fixed assets|||||||
|CURRENT ASSETS|||||||
|Debtors|||||||
|Cash at bank and in|hand|||29,673||5,715|
|||||29,673||5,715|
|LIABILITIES|||||||
|Creditors: amounts|falling due within|one year||650||650|
|NET CURRENT ASSETS|||||29,023|5,065|
|TOTAL ASSETS LESS|CURRENT LIABILITIES||||29,023|5,065|
|FIETASSETS|||||29,023|5,065|
|FUNDS|||||||
|Unrestricted<br>funds|||||||
|General funds|||||29,023|5,065|
|Restricted<br>funds|||||||
|TOTAL FUNDS|||||||





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||||Total|Total|
|3.|INCOMING<br>RESOURCES||||E|E|E|
||Incoming resources from generated||funds|||||
||Voluntary<br>income|||||||
||Donations<br>Received|||82,757||82,757|81,107|
||Gift Aid|||16,461||16,461||
||Any other incoming|||||||
|||||99,218||99,218|81,107|
||Total incoming<br>resources|||99,218||99,218|81,107|
|4.|RESOURCES EXPENDED|||||||
||Support costs|||||||
||Advertising<br>Posters|||439||439|2,289|
||Health Project cost|||70,031||70,831|66,137|
||Travelling<br>expense|||1,567||1,567|6,496|
||Storage Cost|||1,467||1,467|1,300|
||Printipg, Postage 8Stationery||||||160|
||Insurance|||781||781|1,070|
||Bank Charges|||75||75|120|
|||||74,360||74,360|76,472|
||Governance<br>costs|||||||
||Accountancy<br>and Independent|examiner fee||900||900|950|
|||||900||900|950|
||Total resources expended|||75,260||75,260|77,422|





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|||||||||2021|2020|2020||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||E|||E|
|Accruals||||||||650||650||
|||||||||650||650||
|MOVEMENT|IN FUNDS|||||||||||
||||||||||At the||end|
|||||At the start<br>ofthe year|Incoming<br>resources|Outgoing<br>resources||Transfers|ofthe||year|
|Unrestricted|funds:|||E||E|||E|||
|General<br>fund||||5,715|99,218|( 75,260)|||29,673|||
|Total unrestricted||funds|'|5,715|99,218|( 75,260)|||29,673|||
|Restricted funds:||||||||||||
|Income frum|events||||0||0|||||
|Income from|Fundraising|||||||||||
|Total restricted funds||||||||||||
|TOTALFUNDS||||5,715|99,218|( 75,260)|||29,673|||



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