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2021-04-30-accounts

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow	Statement
Notes to the Financial Statements		8	to	11

			2021	2020
			Unrestricted	Total
			fund	funds
		Notes	f
INCOME AND ENDOWMENTS FROM
Donations and legacies			200,000	290,650
EXPENDITURE ON
Charitable activities
Charitable activities			205,908	610,780
NET INCOME/(EXPENDITURE)			(5,908)	(320,130)
RECONCILIATION	OF FUNDS
Total funds brought forward			187,533	507,663
TOTAL FUNDS CARRIED FORWARD			181,625	187,533

	2021	2020
	Unrestricted	Toad
	Fund	funds
CURRENT ASSETS
Cash atbank	184,025	189,933
CREDITORS
Amounts fatting due within oneyear	(2,400)	(4600)
NEfCURRENT ASSETS TfyfAL ASSETSLESS~	181,625	187,533
LIABILITIES	181,625	187,533
NETASSETS	181,625	187,533
PUNDS
Unresuioted Ituuts	181,625	187,533
TOTAL PONDS	181,625	187,533

				Notes	2021	2020f
Cash tlows from operating		activities
Cash generated from operations				1	(5,908)	(320,130)
Net cash used in operating	activities				(5,908)	(320,130)
Change in cash and cash	equivalents		in
the reporting period					(5,908)	(320,130)
Cash and cash equivalents		at tbe
beginning ofthe reporting		period			189,933	510,063
Cash and cash equivalents		at tbe end	of
the reporting period					184,025	189,933

RECONCILIATION OFNET E ACTIVITIES	XPENDITURE TO NET CASH FLOW	FROM OPERATIN	G
		2021	2020
Net expenditure for the reporting	period (as per the Statement of
Financial Activities)		(5,908)	(320,130)
Adjustments for:
Net cash used in operations		(5,908)	(320,130)

	At 1.5.20	Cash flow	At 30.4.21
			8
Net cash
Cash at bank	189,933	(5,908)	184,025
	189,933	(5,908)	184,025
Total	189,933	(5,908)	184,025

					Grant
					funding of
					activities	Support
				Direct	(see note	costs (see
				Costs	4)	note 5)	Totals
				8	6
	Charitable		activities	3,143	200,293	2,472	205,908
4.	GRANTS	PAYABLE
						2021	2020
	Charitable	activities				200,293	600,000
5.	SUPPORT		COSTS
						Governance
					Finance	costs	Totals
							8
	Charitable	activities			72	2,400	2,472

COMPARATIVES F	ORTHE STATEMENT OF FINANCIAL AC	TIVITIES
		Unrestricted
		fund
INCOME AND ENDOWMENTS FROM
Donations and legacies		290,650
EXPENDITURE ON
Charitable activities
Charitable activities		610,780
NET INCOME/(EXPENDITURE)		(320,130)
RECONCILIATION	OFFUNDS
Total funds brought forward		507,663
TOTAL FUNDS CARRIED FORWARD		187,533

	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE	FALLING DUE WITHIN ONE	FALLING DUE WITHIN ONE	YEAR
									2021	2020
	Other creditors								2,400	2,400
9.	MOVEMENT		IN FUNDS
									Net
									movement	At
								At 1.5.20	in funds f	30.4.21
	Unrestricted	funds
	General fund							187,533	(5,908)	181,625
	TOTAL FUNDS							187,533	(5,908)	1$1,625
	Net movement		in funds, included			in the above	are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
	Unrestricted	funds
	General fund							200,000	(205,90$)	(5,908)
	TOTAL FUNDS							200,000	(205,908)	(5,908)
	Cotnparatives		for movement		in	funds
									Net
									movement	At
								At 1.5.19	in funds	30.4.20
	Unrestricted	funds
	General fund							507,663	(320,130)	1$7,533
	TOTAL FUNDS							507,663	(320,130)	187,533
	Comparative	net movement		in	funds, included		in the above are as follows:
								Incoming	Resources	Movement
								resomces	expended	in funds
								6
	Unrestricted	funds
	General fund							290,650	(610,780)	(320,130)
	TOTALFUNDS							290,650	(610,780)	(320,130)

			Net
			movement	At
		At 1.5.19	in funds	30.4.21
		6
Unrestricted	funds
General fund		507,663	(326,038)	181,625
TOTAL FUNDS		507,663	(326,038)	181,625

		Incoming	Resources	Movcmcnt
		resources	expended	in funds
				6
Unrestricted	funds
General fund		490,650	(816,688)	(326,038)
TOTALFUNDS		490,650	(816,688)	(326,038)