|Objectives and Activities. ....|
|---|
|Purpose|
|Main Activities.|
|Achievements<br>and Performance|
|Trustee Remuneration|
|Financial Review..|
|Reserves.|
|Statement of Financial Activities|
|Balance Sheet|
|Notes to Financial Statements ..|
|Structure,<br>Governance<br>and Management|
|Reference and Administrative<br>Details|
|Funds Held as Custodian Trustee|





||||tA<br>C<br>0<br>*~||IA<br>C|ac|8<br>Q)|
|---|---|---|---|---|---|---|---|
||||||||CL|
|||||OC||fO<br>0<br>I—|s<br>tQ<br>O<br>0|
|||Notes||||||
|Income from:||||||||
|Donations|||540.00|||540.00|520.00|
|Charitable<br>activities|||4,166.68|||4,166.68|450.00|
|Total|||4,706.68|||4,706.68|970.00|
|Expenditure<br>on:||||||||
|Raising funds||3|299.78|||299.78||
|Charitable<br>activities|||14,693.92|||14,693.92|13,544.26|
|Total|||14,993.70|||14,993.70|13,544.26|
|Net income/(expenditure)|||(10,287.02)|||(10„287.02)|(12,574.26)|
|Transfers between|funds||(422.00)|422.00||||
|Net movement<br>in funds|||(10,709.02)|422|00|(10,287.02)|(12,574.26)|
|Reconciliation offunds:||||||||
|Total funds brought|forward||13,064.18|5,799.12||18,863.30|31,437.04|
|Total funds carried|forward||2,355.16|6,221.12||8,576.28|18,863.30|





|||||||Prior|
|---|---|---|---|---|---|---|
|Note|||||Total|year|
|ref|||||funds|funds|
||Fixed assets:||||||
||Tangible fixed assets||||||
|||||Total fixed assets|||
||Current assets:||||||
||Debtors||||2,494.00|(66.00)|
||Cash at bank|and in||hand|9,165.60|19,929.30|
|||||Total current assets|11,659.60|19,863.30|
||Liabilities:||||||
||Creditors: Amounts||falling due within one year:||3,083.32|1,000.00|
|||||Net current assets or liabilities|8,576.28|18,863.30|
||||Total assets less current liabilities||8,576.28|18,863.30|
||Total net assets or liabilities||||8,5?6.28|18,863.30|
||The funds of|the charity:|||||
||Unrestricted|funds|||2,355.16|13,064.18|
||Restricted funds||||6,221.12|5,?99.12|
||||||8,576.28|18,863.30|






|Bursary expenditure|f0.00|
|---|---|
|Overseas fund expenditure|f0.00|
||f0.00|



||||Bursary expenditure<br>Overseas fund expenditure<br>f0.00<br>f0.00<br>f0.00|Bursary expenditure<br>Overseas fund expenditure<br>f0.00<br>f0.00<br>f0.00|
|---|---|---|---|---|
|5.With trustees'||agreement|a transfer ofgeneral funds was made to bursary funds||
|6.Current|liabilities include:||||
||||Accrual ofOCN 8!other charges|f0.00|
||||Creditors|f1,000.00|
|||Deferred|fees (service not yet provided)|f2,083.32|
||||Total|f3,083.32|