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|||Pages|
|---|---|---|
|Charity information|||
|Annual report|||
|Receipts &payments|account||
|Statement ofassets &|liabilities||
|Notes to the financial|statements||
|Report ofthe independent<br>examiner|||





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
|Income and expenditure||||||||
|Incoming resources:||||||||
|Trading income|||||||580|
|Donations||||19,209||19,209|80,530|
|Total incoming resources||||619,209||f19,209|K81,110|
|Resources expended:||||||||
|Management<br>and administration|||ofthe charity:|||||
|Rent and administration||||15,493||15,493|19,515|
|Repairs and small||capital|items|748||748|13,199|
|Marketing &publications|||||||3,013|
|Stationery<br>and|printing|||53||53|195|
|Bank charges||||57||57|216|
|Professional<br>fees||||816||816|1086|
|Independent<br>examination|||costs|720||720|672|
|Telephone||||362||362||
|Training|||||||1,522|
|Consultancy|||||||750|
|Groundworks,|landscaping||&site costs|35,660||35,660|9,575|
|Security||||1,749||1,749|1,651|
|Sundry costs||||582||582|78|
|Total resources expended||||E,56,240||f56,240|K51,472|
|Net (outgoing)/incoming<br>for the period||resources||(37,031)||(37,031)|29,638|
|Net movement<br>in funds||||K(37,031)||K(37,031)|E29,638|





|AT 31MAR|CH 2021||||
|---|---|---|---|---|
||||31March 2021|31March 2020|
|||Notes|||
|Fixed assets|||||
|Tangible fixed assets|||||
|Current assets|||||
|Debtors|||5,901|4,601|
|Cash at bank|and in hand||26,115|64,446|
||||32,016|69,047|
|Less: Current|liabilities||||
|Net current|assets||K32,016|E,69,047|
|Represented|by:||||
|Restricted funds|||||
|Unrestricted|funds||32,016|69,047|
|Total funds|||E32,016|f.69,047|






|2.|Funds|Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||Fund|Fund|Funds|
||Balance at brought<br>forward||69,047|69,047|
||Net outgoing resources||(37,031)|(37,031)|
||Balance at 31March 2021||F32,016|f32,016|





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