2021-03-31-accounts

					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	E	E	f	f
INCOME AND ENDOWMENTS	FROM
Donations and legacies			10,038	10,000	20,038	50,922
EXPENDITURE ON
Charitable activities
Grants			(643)	10,000	9,357	203,938
Other			554		554	1,805
Total			(89)	10,000	9,911	205,743
NET INCOME/(EXPENDITURE)			10,127		10,127	(154,821)
RECONCILIATION OF FUNDS
Total funds brought forward			25,011		25,011	179,832
TOTAL FUNDS CARRIED FORWARD			35,138		35,138	25,011

					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	E	E	E	E
CURRENT ASSETS
Debtors						6,250
Cash at bank			35,688		35,688	19,657
			35,688		35,688	25,907
CREDITORS
Amounts falling due within one year		5	(550)		(550)	(896)
NET CURRENT ASSETS			35,138		35,138	25,011
TOTAL ASSETS LESSCURRENT LIABILITIES			35,138		35,138	25,011
NET ASSETS			35,138		35,138	25,011
FUNDS
Unrestricted	funds				35,138	25,011
TOTAL FUNDS					35,138	25,011

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	fund	funds
		E	f	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies		50,922		50,922
EXPENDITURE ON
Charitable activities
Grants		29,106	174,832	203,938
Other		1,805		1,805
Total		30,911	174,832	205,743
NET INCOME/(EXPENDITURE)		20,011	(174,832 )	(154,821)
RECONCILIATION OF FUNDS
Total funds brought forward		5,000	174,832	179,832
TOTAL FUNDS CARRIED FORWARD		25,011		25,011

4.	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	FALLING DUE AFTER MORE THAN ONE	FALLING DUE AFTER MORE THAN ONE	FALLING DUE AFTER MORE THAN ONE	YEAR
								2021	2020
								f	f
	Other debtors								6,250
5.	CREDITORS:	AMOUNTS			FALLING	DUE WITHIN ONE YEAR
								2021	2020
								E	E
	Other creditors							550	896
6.	MOVEMENT	IN	FUNDS
								Net
								movement	At
							At 1/4/20	in funds	31/3/21
							E	E	f
	Unrestricted	funds
	General fund						25,011	10,127	35,138
	TOTALFUNDS						25,011	10,127	35,138
	Net movement		in funds,		included	in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							E	E	f
	Unrestricted	funds
	General fund						10,038	89	10,127
	Restricted funds
	Restricted						10,000	(10,000)
	TOTAL FUNDS						20,038	(9,911)	10,127

				Net
				movement	At
			At 1/4/19	in funds	31/3/20
			E	E	E
Unrestricted	funds
General fund			5,000	20,011	25,011
Restricted funds
Restricted			174,832	(174,832)
TOTALFUNDS			179,832	(154,821)	25,011
Comparative	net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted	funds
General fund			50,922	(30,911)	20,011
Restricted funds
Restricted				(174,832)	(174,832)
TOTALFUNDS			50,922	(205,743)	(154,821)

			Net
			movement	At
		At 1/4/19	in funds	31/3/21
		E	f	E
Unrestricted	funds
General fund		5,000	30,138	35,138
Restricted funds
Restricted		174,832	(174,832 )
TOTAL FUNDS		179,832	(144,694)	35,138

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	f
Unrestricted	funds
General fund		60,960	(30,822)	30,138
Restricted funds
Restricted		10,000	(184,832 )	(174,832 )
TOTAL FUNDS		70,960	(215,654)	(144,694)

		2021	2020
		E	E
INCOME AND	ENDOWMENTS
Donations and legacies
Donations		20,038	50,922
Total incoming	resources	20,038	50,922
EXPENDITURE
Charitable activities
Grants to institutions		10,000	200,829
Other
Trustees' expenses			909
Support costs
Management
Advertising			1,800
Finance
Sundries		(643)	1,309
Governance	costs
Accountancy	and legal fees	554	896
Total resources	expended	9,911	205,743
Net income/(expenditure)		10,127	(154,821)