|I C, I:t;&=- Ol<br>C.Ol)t&. l'l|.<br>'|||
|---|---|---|---|
|Objectives and Activities.||||
|Purpose||||
|Main Activities.||||
|Achievements<br>and Performance.||||
|nil&1VI||||
|Trustee Remuneration.||||
|CIVVY Vlr I&I 9<br>11<br>I<br>I I IU I IUIU I<br>I 'IU V IU VV||||
|Reserves||||
|Statement<br>of Financial||Activities||
|Balance Sheet.||||
|Notes to Financial Statements.||||
|Structure, 6overnance|and Management|||
|Reference and Administrative|||Detai'Is|
|Funds<br>Held as Custodian||Trustee||





## 

## 



## 



|||||8<br>8<br>4l|8<br>lJ||Q<br>Vl<br>0<br>C|
|---|---|---|---|---|---|---|---|
||||||||QJ<br>4|
||||||||tU|
||||||QJ||0|
||||Notes|||||
|Income from:||||||||
|Donations||||520.00||520,00|3,257.73|
|Charitable|activities|||450.00||450.00|13,550.81|
|Total||||970.00||970.00|16,808.54|
|Expenditure|on:|||||||
|Raisin@ fiends|||3|||||
|Charitable|activities||4|13,498.75|45,51|13,544.26|15,183.02|
|Total||||13,498.75|45.51|13,544.26|15,183.02|
|Net income/(expenditure)||||(12,528.75)|(45.51)|(12,574.26)|1,625.52|
|Transfers between||funds||(69.oo)|e9.oo|||
|Net movement<br>in funds||||(12,597.75)|23.49|(12,574.26)|1,625.52|
|Reconciliation<br>offunds:||||||||
|Total funds|brought|forward|6|25,661.93|5,775.63|31,437.56|29,812.04|
|Total funds|carried|forward||13,064.18|5,799.12|18,863.30|31,437.56|





|||||||||Prior|
|---|---|---|---|---|---|---|---|---|
|Note|||||||Total|year|
|ref|||||||funds|funcls|
||||||||f||
||Fixed assets:||||||||
||T~nnlhle<br>fivish<br>~rrn+e<br>I 41lglbla<br>IIR44 Wed\<br>I,J||||||||
||||||Total fixed assets||||
||Current assets:||||||||
||Debtors||||||(66.00)|324.00|
||Cash at bank|and in||hand|||19,929.30|32,563.56|
||||||Tota I current assets||19,863.30|32,887.56|
||Liabilities:||||||||
|7|Creditors: Amounts|||falling due|within one year.||1,000.00|1,450.00|
|||||Net current assets or||liabilities|18,863.30|31,437.56|
||||Total assets||less current|liabilities|18,863 30|31,437.56|
||Total net assets or||liabilities||||18,863.30|31,437.56|
||The funds of|the charity:|||||||
||Unrestricted|funds|||||13,064.18|25,661.93|
||Restricted funds||||||5,799.12|5,775.63|
||||||||18,863.30|31,437.56|






|Restricted|Funds|Funds||||||
|---|---|---|---|---|---|---|---|
|||||Bursary expenditure|||f2'20,00|
|||||Overseas|fund expenditure||f(174.49)|
||||||||f45.51|
|5.With trustees'||agreement||a transfer of|general|funds was made to bursary funds||
|6.Current|liabilities||include:|||||
|||||Accrual of OCN &other charges|||f0.00|
|||||||Creditors|f1,000.00|
||||Deferred|fees (service|not yet|provided)|f0.00|
|||||||Total|f1,000,00|



##