# 



## 



## 





## 

## 



## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

|||||Unrestricted|Conduit|Restncted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|
||||Notes|Funds<br>I|Funds<br>I|Funds<br>I|2021<br>I|2020<br>I|
|RECEIPTS|||||||||
|Voluntary<br>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<br>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<br>5|FundsI|Funds<br>I|2021<br>I|2020<br>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<br>I|Funds<br>I||2021<br>I|2020<br>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||



## 


## 



## 

## 

## 

## 

## 



## 

##