## 

## 

## 

## 

## 



## 

## 

## 

## 

## 




||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|E|E|f|f|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||10,038|10,000|20,038|50,922|
|EXPENDITURE ON|||||||
|Charitable<br>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<br>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<br>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<br>and legacies||50,922||50,922|
|EXPENDITURE ON|||||
|Charitable<br>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<br>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<br>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<br>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<br>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)|