2021-03-31-accounts

				Unrestricted	Conduit	Restncted	TOTAL	TOTAL
			Notes	Funds I	Funds I	Funds I	2021 I	2020 I
RECEIPTS
Voluntary Receipts			1a	3,670	0	1,745	5,415	20,345
Rent Conduit	Funds			0	13,750	0	13,750
TOTAL				3,6'70	13,750	1,745	19,165	20,845
PAYMENTS
Charitable Activities			2a	6,504		0	6,504	22,267
Governance	Costs		2b	310			310	300
Rent Conduit	Funds		2c		13,750	0	13,750
TOTAL				6,814	13,750	0	20 564	22,567
NET RECEIPTS/(PAYMENTS)				-3,144	0	1,745	-1,399	-1,722
Total Funds	Brought	Forward		37,715	0	0	37,715	49,066
TOTAL FUNDS CARRIED FORWARD				34,571	0	1,745	36,316	47,344

						Unrestncted	Restncted		31-Mam21	31-Mar-20
ASSETS					Notes	Fund	Fund		Total	Total
						E	I		6	6
Cash Funds:
Bank and	Cash					30,818		0	30,818	37,715
Prepayments						459		0	459	580
Loan					3	5,000		0	5,000	0
Creditors	falling due within			one year		0		0	0	-310
						36,277		0	36,277	37,985
Liabilities:
Independent		Examiners	Fee			300		0	300

			Unrestricted	Conduit	Restncted	TOTAL	TOTAL
1.RECEIPTS			Funcls 5	FundsI	Funds I	2021 I	2020 I
a) Voluntary		Receipts
Donations	and	Legacies	3670	0	1745	5415	20,845
			3670	0	1745	5415	20845
b) Rent	Conduit Funds		0	13,750	0	13750
			0	13750	0	13750

			Unrestricted	Conduit	Restricted		TOTAL	TOTAL
			FundsI	Funds I	Funds I		2021 I	2020 I
a) Charitable		Activities
Housing	Costs		5473				5,473	9,661
Support	Costs		911				911	8,799
Stationary			48				48	0
Website	Costs		72				72	0
Other			0				0	3807
			6,504	0		0	6,504	22,267
b) Governance		Costs	310			0	310	300
			310				310	300
c) Rent	Conduit Funds		0	13,750		0	13,750	0
			0	13,750		0	13,750