2021-06-30-accounts

			Page
Report ofthe Trustees		I	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		6	to	8
Detailed Statement ofFiaancial Activities

	for	tbe Year	Ended 30June 2	021
					30.6.21	30.6.20
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	5
INCOME AND ENDOWMENTS FROM
Donations and legacies			65,925		65,925	103,218
EXPENDITURE ON
Raising funds			37,070		37,070	42,466
Charitable activities
Grants
			39,895		39,895	57,469
Total			76,965		76,965	99,935
NET INCOME/(EXPENDITURE)			(11,040)		(11,040)	3,283
RECONCILIATION	OF FUNDS
Total funds brought	fomvard		156,195		156,195	152,912
TOTAL FUNDS CARRIED FORWARD			145,155		145,155	I56,195

	Bal 30	ance Sheet June 2021
				30.6.21	30.6.20
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes			f
CURRENT ASSETS
Debtors		17		17
Cash at bank		146,038		146,038	157,095
		146,055		146,055	157,095
CREDITORS
Amounts falling due within one year		(900)		(900)	(900)
NET CURRENT ASSETS		145,155		145,155	156,195
TOTAL ASSETS LESSCURRENT
LIABILITIES		145,155		145,155	156,195
NET ASSETS		145,155		145,155	156,195
FUNDS
Unrestricted funds				145,155	156,195
TOTAL FUNDS				145,155	I56,195

DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					30.6.21	30.6.20
Prepayments					17
CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
					30.6.21	30.6.20
Other creditors					900	900
MOVEMENT		IN FUNDS
					Net
					movement	At
				At 1.7.20	in funds	30.6.21
					f	f
Unrestricted	funds
General fund				156,195	(11,040)	145,155
TOTAL FUNDS				156,195	(11,040)	145,155
Net movement		in funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds f
Unrestricted	funds
General fund				65,925	(76,965)	(11,040)
TOTAL FUNDS				65,925	(76,965)	(11,040)
Comparatives		for movement	in	funds
					Net
					movement	At
				At 1.7.19	in funds	30.6.20
						f
Unrestricted	funds
General fund				152,912	3,283	156,195
TOTAL FUNDS				152,912	3,283	156,195

			Incoming	Resources	Movement
			resources	expended	in funds
			8
Unrestricted		funds
General	fund		103,218	(99,935)	3,283
TOTAL	FUNDS		103,218	(99,935)	3,283

				Net
				movement	At
			At 1.7.19	in funds	30.6.21
				f
Unrestricted		funds
General	fund		152,912	(7,757)	145,155
TOTAL	FUNDS		152,912	(7,757)	145,155

		Incoming	Resources	Movement
		resources f	expended f	in funds
Unrestricted	funds
General fund		169,143	(176,900)	(7,757)
TOTAL FUNDS		169,143	(176,900)	(7,757)

	Detailed Statement ofFi for tbc Year Ended	nancial Activities 30June 2021
		30.6.21	30.6.20
			f
INCOME AND ENDOWMENTS
Donations and	legacies
Lions		829	1,628
Donations		2,529	3,704
Grants		12,098	10,000
Shop takings		44,239	75,252
Events		5,928	12,196
Sundry income		302	438
		65,925	103,218
Total incoming	resources	65,925	103,218
EXPENDITURE
Other trading	activities
Charitable expenditure		18,639	35,729
Charitable activities
Grants		30,890	46,141
Support costs
Management
Rates and water		10,641	7,728
Light and heat		1,996	2,756
Postage and stationery		287	268
Advertising		102
Motor expenses		618	3,617
		13,644	14,369
Information	technology
Insurance		184
Telephone		586
Repairs and renewals		12,122	2,796
		12,892	2,796
Governance	costs
Accountancy	and legal fees	900	900
Total resources	expended	76,965	99,935
Net (expenditure)fincome		(11,040)	3 283