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|CONTENTS|||PAGE|
|---|---|---|---|
|Trustees annual<br>report||||
|Independent<br>examiner's||report to the trustees||
|Statement<br>of financial|activities|||
|Balance sheet||||
|Note to the financial statements|||8-10|





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|Donation<br>and<br>Legacies|||||500|1,185||1,185|
|---|---|---|---|---|---|---|---|---|
|||3|4,937|-|4,937|16,102|8,696|24,798|
|Other activities|||||||||
|Investments-|||||||||
|bank Interest|||||||||
|Total Income|||5,437||5,437|17,287|8,696|25,983|
|Expenditure:||4|||||||
|Fundralslng|||||||||
|Charitable<br>activities|||1,509||1,509|25,467|a,s9e|34,163|
|Tota I expenditure|||||1,509|25,467|8,69e|34,163|
|Net movement<br>funds|In||3,928||3,928|(8,180)||(8,180)|
|Reconciliation|of||||||||
|fund:|||||||||
|Total funds<br>brought<br>forward|||21,458||21,458|29,638||29,638|
|Total funds carried|||25,386||25,386|21,458||21,458|
|forward|||||||||





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||||2021|2020|
|---|---|---|---|---|
|||Note|E|E|
|FIXEDASSHS|||||
|Tangible Assets||5|3173|3,966|
|CURRENT ASSHS|||||
|Other debtors and prepayments|||||
|Cash at bank and inhand|||22,793|'I8,072|
|Total Current Assets||||18,072|
|CREDITORS:Amounts|faiRng due within one year|6|(580)|(580)|
|NH CURRENT ASSHS|||22,213|17,492|
|TOTAL ASSHS LESSCURRENT LIABILITIES|||25,386|21,458|
|FUNDS OF CHARITY|||||
|Restricted Funds|||||
|Unrestricted<br>Funds|||25,386|21,458|
|Total Funds||||21,458|





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|Donations|500|500|1,185|
|---|---|---|---|
|TOTALS|500|500|1,185|



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|Edna Adan Foundation|(lust Giving)|4,937|4,937|16,102|
|---|---|---|---|---|
|Inter Health||||8 696|
|Total Income from charitable||4,937|4,937|24,798|
|activities|||||



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|||||||~|~<br>r||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||~ ~||||~|~<br>I|I|
||||~|~|||||||
|Project Costs||||216|||216|32,154|||
|Administration||Costs||150|||150||667||
|Professional|8|IE Cost|||350||350||350||
|Depreciation||||793|||793||992||
|Sub - Total|||1,159||350||1,509|34,163|||
|Governance|Costs|||350|350||||||
|Support Costs|||||||||||
|Total Expenses|||1,509||||1,509|34,163|||





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|5.<br>Fixed Assets||||||
|---|---|---|---|---|---|
|0||||||
|At 1 January<br>2021||||6,611|6,611|
|Additions||||||
|Dlsposals||||||
|At 31 December 2021||||6,611|6,611|
||~ - ~ -|~|~|||
|At 1e January 2021||||2,645|2,645|
|Dlsposals||||||
|Charge this period||||793|793|
|At 31 December 2021||||3,438|3,438|
|At 31n December 2021||||3,173|3,173|
|At 31»December 2020||||3,966|3,966|



|||||2021|2020|
|---|---|---|---|---|---|
|||||E|E|
|Other|creditors|and|accruals|580|580|



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