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|Reference and Administrative<br>Details..|
|---|
|Trustees'<br>Report.|
|Statement offinancial activities.|
|Balance Sheet..|
|Notes tothe financial statements. .|





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|||note|Unrestricted|Restricted|Total|Total|Prior Yr|
|---|---|---|---|---|---|---|---|
||||Income|Income|Funds||Funds|
||||E|E||E|E|
|INCOME||||||||
|Income and endowments||||||||
|from:<br>Donations<br>and|l.egacies|2.1|4~||||~0|
||||4000||4|000|3035|
|EXPENDITURE||||||||
|Expenditure<br>on:<br>Charitable<br>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|||||||





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|||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<br>funds||||||~2|
|||||||QR|





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





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|.....continued<br>3.Expenditure||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||||2021|2020|
|v rn<br>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<br>ex enditure:||||||
|Volunteers||||||
|Fundays &associated costs||||||
|Total Expenditure||417||||



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



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