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|**Charity number**|1158447|
|---|---|
|**Trustees**|Mrs C Marshall|
||Mr M Marshall|
||Mr P Marshall|
||Dr K Sutton|
|**Registered office**|Brick Bank|
||Brick Bank Lane|
||Allostock|
||Cheshire|
||WA16 9LY|
|**Accountants**|RSM UKTax and Accounting Limited|
||CharteredAccountants|
||Central Square|
||5th Floor|
||29 Wellington Street|
||Leeds|
||LS1 4DL|
|**Bankers**|Santander|
||Bridle Road|
||Bootle|
||Liverpool|
||L30 4GB|





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|||**Total**|Total|
|---|---|---|---|
|||**unrestricted unrestricted**||
|||**funds year **|**funds year**|
|||**ended 30**|**ended 30**|
|||**May 2021**|**May 2020**|
||**Notes**|£|£|
|**Income from:**||||
|Donations and legacies|**2**|6,296|83,589|
|Investments|**3**||249|
|**Total income**||6,296|83,838|
|**Expenditure on:**||||
|Charitable activities|**4**|64,103|121,490|
|Netgains on investments|7||3,240|
|**Net movement in funds**||(57,807)|(34,412)|
|Total funds broughtforward||114,893|149,305|
|**Total funds carried forward**||57,086|114,893|





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||||**Total**||**Total**|
|---|---|---|---|---|---|
||||**unrestricted**||**unrestricted**|
||||**funds at 30**||**funds at 30**|
||||**May 2021**||**May 2020**|
||**Notes**|£|£|£|£|
|**Current assets**||||||
|Debtors|**8**|900||||
|Cash atbank and in hand||60,146||125,413||
|||61,046||125,413||
|**Creditors: amounts falling due within**|**9**|||||
|**one year**||(3,960)||(10,520)||
|**Net current assets**|||57,086||114,893|
|**Income funds**||||||
|Unrestrictedfunds as restated|**10**||57,086||114,893|
||||57,086||114,893|





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|||**`2021`**|**`2020`**|
|---|---|---|---|
|||£|£|
||Donations and gifts|6,296|83,589|
|**3**|**Investments**|||
|||**`2021`**|**`2020`**|
|||£|£|
||Intereston bank deposits||94|
||Interest received on gift aid repayment||155|
||||249|
|**4**|**Charitable activities**|||
|||**`2021`**|**`2020`**|
|||£|£|
||Grantsand other donations paid to institutions (note 5)|59,303|114,920|
||Governance costs|4,800|6,570|
|||64,103|121,490|



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||**`2021`**|**`2020`**|
|---|---|---|
||£|£|
|The Onside Foundation|25,000|25,000|
|Duchenne UK|34,789|32,673|
|Dogs For Good|114|50,067|
|East Cheshire Hospice||7,180|
|Marie Curie|300||
||59,303|114,920|
|**Governance costs**|||
||**`2021`**|**`2020`**|
||£|£|
|Accountancyfees|4,600|4,080|
|Independentexamination fee||1,500|
|Bankcharges|90|90|
|Legal and professional fees||900|
|Bank interest|110||
||4,800|6,570|



|||**`2021`**|**`2020`**|
|---|---|---|---|
|||£|£|
||Gain on sale ofinvestments||3,240|
|**8**|**Debtors**|||
|||**`2021`**|**`2020`**|
||**Amounts falling due within one year:**|£|£|
||Other debtors|900||





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|**Creditors: amounts falling due within one year**|||
|---|---|---|
||**2021**|**2020**|
||£|£|
|Other creditors||5,180|
|Accruals|3,960|5,340|
||3,960|10,520|



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||||||**Movement in funds**|**Movement in funds**|**Movement in funds**|||
|---|---|---|---|---|---|---|---|---|---|
|||||**Balance at**|**Incoming**|**Resources**|**Net **|**gains on **|**Balance at 30**|
|||||**31 May 2020**|**resources**|**expended**|**investments**||**May 2021**|
|||||£|£|£||£|£|
|Unrestricted|funds|||114,893|6,296|(64,103)|||57,086|
|||||114,893|6,296|(64,103)|||57,086|
||||||**Movement in funds**|||||
|||||**Balance at**|**Incoming**|**Resources**|**Net **|**gains on **|**Balance at 30**|
|||||**31 May 2019**|**resources**|**expended**|**investments**||**May 2020**|
|||||£|£|£||£|£|
|Unrestricted|funds|as|restated|149,305|83,838|(121,490)||3,240|114,893|
|||||149,305|83,838|(121,490)||3,240|114,893|



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