||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent<br>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|





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||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|f||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||200,000|290,650|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Charitable<br>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|





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





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|||||Notes|2021|2020f|
|---|---|---|---|---|---|---|
|Cash tlows from operating||activities|||||
|Cash generated<br>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<br>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|





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



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||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|





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||||||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|



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





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||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<br>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)|





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||||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)|



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