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||||Page|
|---|---|---|---|
|Report ofthe|Trustees|||
|Independent|Examiner's|Report||
|Statement of|Financial|Activities||
|Balance Sheet||||
|Notes to the|Financial Statements||5 to 8|
|Detailed Statement of Financial Activities||||





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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|8|F|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||||250,500|
|Investment<br>income|||||8,655|
|Total|||||259,155|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Donations<br>made||||95,250|104,415|
|Governance<br>costs||||600|14,864|
|Other||||327|402|
|Total||||96,177|119,681|
|NET INCOME/(EXPENDITURE)||||(96,176)|139,474|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward||||646,445|506,971|
|TOTAL FUNDS CARRIED FORWARD||||550,269|646,445|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|5||
|CURRENT ASSETS||||||
|Debtors||||187|187|
|Cash at|bank|||550,682|646,858|
|||||550,869|647,045|
|CREDITORS||||||
|Amounts|falling due within one year|||(600)|(600)|
|NET CURRENT ASSETS||||550,269|646,445|
|TOTAL|ASSETSLESSCURRENT|||||
|LIABILITIES||||550,269|646,445|
|NET ASSETS||||550,269|646,445|
|FUiNDS||||||
|Unrestricted||funds||550,269|646,445|
|TOTAL|FUNDS|||550,269|646,445|





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||DEBTORS:A|M|OUNTS<br>|F|ALLING|DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||F|6|
||Prepayments|||||||187|187|
|5.|CREDITORS:|AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
|||||||||2021|2020|
||||||||||5|
||Other creditors|||||||600|600|
|6.|MOVEMENT|IN|FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
|||||||At|1.1.21|in funds|31.12.21|
||||||||E|5|5|
||Unrestricted|funds||||||||
||Generalfund|||||646,445||(96,176)|550,269|
||TOTAL FUNDS|||||646,445||(96,176)|550,269|
||Net movement||in funds,|included||in the above are as follows:||||
|||||||Incoming||Resources|Movement|
|||||||resources||expended|in funds|
||||||||5|6|6|
||Unrestricted|funds||||||||
||General fund|||||||(96,177)|(96,176)|
||TOTALFUNDS|||||||(96,177)|(96,176)|



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|Comparatives|for movement<br>in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.20|in funds|31.12.20|
|||6|F|6|
|Unrestricted|funds||||
|General fund||506,971|139,474|646,445|
|TOTAL FUNDS||506,971|139,474|646,445|



|Compara|tive<br>|net moveme|nt<br>in funds,<br>included<br>in the above a|re as follo|ws:|||
|---|---|---|---|---|---|---|---|
|||||Incoming||Resources|Movement|
|||||resources||expended|in funds|
|||||6||6|F|
|Unrestricted||funds||||||
|General|fund|||259,155||(119,681)|139,474|
|TOTAL|FUNDS|||259,155||(119,681)|139,474|
|A current|year|12 months|and prior year 12months combined|position|isas follows:|||
|||||||Net||
|||||||movement|At|
|||||At 1.1.20||in funds|31.12.21|
|||||6||6||
|Unrestricted||funds||||||
|General|fund|||506,971||43,298|550,269|
|TOTAL|FUNDS|||506,971||43,298|550,269|



|A current yea<br>above are as|r 12 months<br>and prior year <br> follows:|12 months<br>combined<br>net movem|ent<br>in funds,<br>i|ncluded<br>in|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||F|||
|Unrestricted|funds||||
|General fund||259,156|(215,858)|43,298|
|TOTAL FUNDS||259,156|(215,858)|43,298|





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|||2021|2020|
|---|---|---|---|
||||6|
|INCOME AND ENDOWMENTS||||
|Donations<br>and <br>Donations|legacies||500|
|Gift aid claim|||250,000|
||||250,500|
|Investment<br>income||||
|Deposit account interest<br>Interest on Gift Aid|||2,902<br>5,753|
|||1|8,655|
|Total incoming|resources|1|259,155|
|EXPENDITURE||||
|Charitable<br>activities||||
|Donations<br>made||95,250|104,415|
|Supportcosts||||
|Finance||||
|Bank charges||27|102|
|Other||||
|ITcosts||300|300|
|Governance costs||||
|Professional fees|||14,264|
|Accountancy<br>fees||600|600|
|||600|14,864|
|Total resources|expended|96,177|119,681|
|Net (expenditure)/income||(96,176)|139,474|