2021-03-31-accounts

TRUSTEES		Mr J Nunn
		Mrs 5 L Nunn
		MrG D Moon
		Mr M J Handley
		Mr CWatton
		Mr SArnold
		M Randles
PRINCIPAL ADDRESS		53Greenfields
		Gnosall
		Stafford
		Staffordshire
		ST20 OHP
REGISTERED CHARITY NUMBER		1156236
INDEPENDENT	EXAMINER	Deans
		Chartered Accountants
		Gibson House
		Hurricane Court
		Hurricane Close
		Stafford
		ST161GZ
SOLICITORS		Knights Solicitors,
		Brampton Road,
		Newcastle-Under-Lyme,
		ST5 OQW

						2021	2020
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	E	E	E	f
INCOME AND ENDOWMENTS		FROM
Donations and legacies				3,693		3,693	15,038
Other trading activities				4,332		4,332	9,383
Investment income				17		17	5
Total				8,042		8,042	24,426
EXPENDITURE ON
Raising funds				537		537	13,725
Charitable activities
Grants to beneficiaries				6,797		6,797	25
Donations to individuals
							9,745
Other				1,463		1,463	747
Total				8,797		8,797	24,242
NET INCOME/(EXPENDITURE)				(755)		(755)	184
RECONCILIATION OF	FUNDS
Total funds brought	forward			31,694		31,694	31,510
TOTAL FUNDS CARRIED FORWARD				30,939		30,939	31,694

					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	E	E	E	f
CURRENT ASSETS
Stocks		10	4,000		4,000	1,250
Debtors		11	8,622		8,622	9,327
Cash at bank	and in hand		19,085		19,085	21,849
			31,707		31,707	32,426
CREDITORS
Amounts falling due within one year		12	(768)		(768)	(732)
NET CURRENT ASSETS			30,939		30,939	31,694
TOTAL ASSETS LESSCURRENT LIABILITIES			30,939		30,939	31,694
NET ASSETS			30,939		30,939	31,694
FUNDS		13
Unrestricted	funds				30,939	31,694
TOTAL FUNDS					30,939	31,694

2.	DONATIONS	AND LEGACIES
			2021	2020
			E	E
	Donations		3,693	15,038
3.	OTHER TRADING ACTIVITIES
			2021	2020
			E	E
	Fundraising	events	4,332	9,383
4.	INVESTMENT INCOME
			2021	2020
			E	E
	Deposit account interest		17

2021	2020
Nil	Nil

7.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	funds
				E	E	E
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies			15,038		15,038
	Other trading activities			9,383		9,383
	Investment income			5		5
	Total			24,426		24,426
	EXPENDITURE ON
	Raising funds			13,725		13,725
	Charitable activities
	Grants to beneficiaries			25		25
	Donations to individuals
				9,745		9,745
	Other			747		747
	Total			24,242		24,242
	NET INCOME			184		184
	RECONCILIATION OF	FUNDS
	Total funds brought	forward		31,510		31,510
	TOTAL FUNDS CARRIED FORWARD			31,694		31,694

10.	STOCKS
							2021	2020
							E	f
	Stocks						4,000	1,250
11.	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
							2021	2020
							E	E
	Amount	due	from trustee				8,622	9,327
12.	CREDITORS:		AMOUNTS		FALLING DUE WITHIN ONE YEAR
							2021	2020
							E	E
	Other creditors						768	732
13.	MOVEMENT		IN FUNDS
							Net
							movement	At
						At 1.4.20	in funds	31.3.21
						E	E	E
	Unrestricted		funds
	General	fund				31,694	(755)	30,939
	TOTAL FUNDS					31,694	(755)	30,939

			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted		funds
Genera	I fund		8,042	(8,797)	(755)
TOTAL	FUNDS		8,042	(8,797)	(755)

			Net
			movement	At
		At 1.4.19	in funds	31.3.20
		f	f	E
Unrestricted	funds
General fund		31,510	184	31,694
TOTAL FUNDS		31,510	184	31,694

		Incoming	Resources	Movement
		resources	expended	in funds
		f	f	f
Unrestricted	funds
General fund		24,426	(24,242)	184
TOTAL FUNDS		24,426	(24,242)	184