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|||Page|
|---|---|---|
|Trustees'<br>annual<br>report|||
|Statement<br>oftinancial|activities||
|Statement of financial|position||
|Statement ofcash flows|||
|Notes to the financial statements|||





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||Y|ear ended|5April|2021|2021|||
|---|---|---|---|---|---|---|---|
|||||2021|||2020|
|||||Unrestricted||||
|||||funds|Total|funds|Total funds|
||||Nate|8||5|2|
|Income and endowments||||||||
|Donations<br>and legacies|||4|15,DOD||15,OOO|1D,DDD|
|Total income||||15,DOD||15,000|1D,DDD|
|Expenditure||||||||
|Expenditure<br>on charitable|activities||5,6|17,000||17,000|63,500|
|Total expenditure||||17,000||17,000|53,500|
|Net expenditure<br>and net|movement|in funds||(2,000)||(2,000)|(53,500)|
|Reconciliation affunds||||||||
|Total funds brought forward||||8,832||8,832|62,332|
|Total funds carried forward||||5,832||6,832|8,832|





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|5Aprii|2021||||
|---|---|---|---|---|
||f|2821||2020<br>8|
|Current assets|||||
|Cash at bank and in hand|6,832|||8,832|
|Net current assets|||8,832|8,832|
|Total assets less current Sabftitles|||6,832|8,832|
|Funds ofthe charity<br>Unrestricted<br>funds|||8,832|8,832|
|Total charity funds|||8,832|8,832|





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||Year e|nded 5April 202|1||
|---|---|---|---|---|
||||2021|2020|
|||||8|
|Cash flows from operating|activities||||
|Net expenditure|||(2,DDD)|(53,500)|
|Cash generated<br>from operations|||(2,00D)|(53,500)|
|Net cash used in operating|aciiviiies||(2,000)|(53,500)|
|Net decrease<br>in cash and <br>Cash and cash equivalents|cash equivalents<br>at beginning<br>ofyear||(2,000)<br>8,832|(53,500)<br>62,332|
|Cash and cash equivalents|at end ofyear||6,832|8,832|





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|4.|Donations|a|nd legacies||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
||||||||Funds<br>f|2021<br>E|Funds<br>f|2020|
||Donations||||||||||
||Donations|||||15,000||15,000|10,00D|10,000|
|5.|Expenditure||on charitable|activities||by fund|type||||
|||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
||||||||Funds|2021|Funds|202D|
||||||||E|||E|
||Charitable|donations||||17,DDD||17,000|63,500|63,50D|
|6,|Expenditure||on charitable|activities||by activity type|||||
|||||||||Grant funding|Total funds|Total fund|
|||||||||of activities|2021|2020|
||||||||||f|E|
||Charitable|donations||||||17,000|17,000|63,500|
|T.|Analysis of||grants||||||||
||||||||||2021|2020|
||||||||||E|F|
||Grants to|institutions|||||||||
||Support||||||||17,DDD|63,5DD|
||Total grants||||||||1T,000|63,500|
|S.|Independent||examination|fees|||||||
||||||||||2021<br>E|2020<br>f|
||Fees payable||to the independent||examiner for:||||||
||Independent||examination|ofthe|finaneal statements||||420|420|





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||Unrestrtcted<br>funds||||||||
|---|---|---|---|---|---|---|---|---|
|||||At||||At|
||||6 April 2D20<br>f||Income<br>f|Expenditure<br>f||6 April 2021<br>f|
||General funds|||8,832|15,GOO|(17,0GD)||6,832|
|||||At||||At|
||||6 April 2019<br>f||Income<br>6|Expenditure<br>f||5April 2020|
||General funds|||62,332|10,000|(63,500)||8,832|
|12.|Analysis of net assets between funds||||||||
|||||||Unrestricted||Total Funds|
|||||||Funds<br>f||2021<br>f|
||Current assets|||||6,832||6,832|
|||||||Unrestricted||Total Funds|
|||||||Funds<br>F||2D2D<br>f|
||Current assets|||||8,832||8,832|
|13.|Analysis ofchanges|in net debt|||||||
||||||At6Apr2020|Cash flows<br>f|At5Apr2621<br>f||
||Cash at bank and in|hand|||8,832|(2,DOO)||6,832|