2021-03-31-accounts

Reference and Administrative Details..
Trustees' Report.
Statement offinancial activities.
Balance Sheet..
Notes tothe financial statements. .

		note	Unrestricted	Restricted	Total	Total	Prior Yr
			Income	Income	Funds		Funds
			E	E		E	E
INCOME
Income and endowments
from: Donations and	l.egacies	2.1	4~				~0
			4000		4	000	3035
EXPENDITURE
Expenditure on: Charitable activities		3	4~17	~3	4	569
			~476	393	~4
Net movement	in funds		(176)	(393)	(569)		213
Reconciliation	offunds:
Funds Brought	forward		235	393			415
Funds Carried	Forward

		2021			2020
Current Assets
Cash at bank and in hand	167			S26
Net current assets			167			826
Current liabilities:
Accruals
Charity funds:
Restricted funds						393
Unrestricted funds						~2
						QR

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
					2021	2020
Donations	and Le	cies	E	f	f
A	n	n:
Volunteers/ Fun days General donations			4~
			~4

.....continued 3.Expenditure
		Unrestricted	Restricted	Total	Total
				2021	2020
v rn n		f		E	f
Bank Charges		69		69	60
Accountancy					108
Internet/website					360
Stationery					108
Freephone support	help line	4,107	393	4,500	360
Mileage expenses					114
haritable ex enditure:
Volunteers
Fundays &associated costs
Total Expenditure		417

7.Analysis	offunds
		At 1» April	Incoming	Resources	Asat31"
General Funds		2020f	Resources f	Expended f	March 2021 f
Unrestricted	income
fund			4,000	4,176	59
Restricted income
fund				~3
Total Funds				~4569	59

	Unrestricted	Restricted	Total funds
	income funds	income funds
	f	f
Current Assets	52
Net Assets