## 



## 

## 



## 

## 



## 



## 

|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
|INCOME AND ENDOWMENTS FROM|||Notes||6|
|Donadons<br>and legacies||||19,305|50,231|
|Investment<br>income||||||
|||||84|162|
|Total||||||
|||||19,389|50,393|
|EKPENDITURE ON||||||
|Raising funds||||(2,160)|2,160|
|Charitable<br>activities||||||
|Will Mackaness<br>Trust<br>Snow-Camp<br>Grants to individuals<br>Treloar's School<br>Action for Kids<br>Careers MK||||3,000<br>7,500<br>6,000<br>500<br>500|7,000<br>4,500<br>4,500|
|Kingston University<br>Portsmouth<br>Sail Trairung<br>Trust<br>John Egging Trust<br>Centrepoint<br>Homeless Charity||||6,000<br>10,000<br>4,000<br>5,130|4,500<br>5,400<br>10,000|
|Other||||||
|||||3,872|3,850|
|Total||||||
|||||44,342|41,910|
|NET INCOME/(EXPENDITURE)||||(24,953)|8,483|
|RECONCILIATION|OF FUNDS|||||
|Total funds bmught|forward|||123,092|114,609|
|TOTAL FUNDS CARRIED FORWARD||||98,139|123,092|





## 

|||31.3.21|31.3.20|
|---|---|---|---|
|||Unresbicted|Total|
|FIXEDASSETS|Notes|fund|funds|
|Intangible<br>assets||||
|||2,100|4400|
|CURRENT ASSETS||||
|Cash atbank||||
|||97,659|120,512|
|CREDITORS||||
|Amounts<br>falling due within one year||(1,620)|(1,620)|
|NET CURRENT ASSETS||||
|||96,039|118,892|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||||
|||98,139|123,092|
|NET ASSETS||||
|||98,139|123,092|
|FUNDS||||
|Unreshicted<br>funds||||
|||98,139|123,092|
|TOTAL FUNDS||||
|||98,139|123,092|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 


## 

|||Unrestricted|
|---|---|---|
|||fund|
|INCOME|AND ENDOWMENTS FROM|I|
|Donations|and legacies||
|||50,231|
|Investment|income||
|||162|
|Total|||
|||50,393|
|EXPENDITURE ON|||
|Raising funds|||
|||2,160|
|Charitable|activities||
|Snow-Camp|||
|Treloar's School||7,000|
|Action for Kids||4,500|
|Careers MK||4,500|
|Kingston University||4,500|
|Portsmouth|Sail Training Trust|5,400|
|||10,000|
|||3,850|
|Total|||
|||41,910|
|NET INCOME|||
|||8,483|
|RECONCILIATION OFFUNDS|||
|Total funds|brought forward||
|||114,609|





## 

|4.|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACT1VITIES-continued|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACT1VITIES-continued||
|---|---|---|---|
||||Unrestricted|
||||fund|
||TOTAL FUNDS CARRIED FORWARD||123,092|
|5.|INTANGIBLE FIXEDASSETS|||
||||Development|
||||costs|
||COST|||
||At 1 April 2020 and 31March 2021|||
||AMORTISATION|||
||At 1April 2020|||
||Charge for year||4,200<br>2,100|
||At 31March 2021|||
||||6,300|
||NET BOOKVALUE|||
||At 31March 2021|||
||At 31March 2020|||
||||4,200|
||CREDITORS: AMOUNTS FALLINC DUE WITHIN ONK YEAR|||
||Other creditors|31.3.21<br>I|31.3.20<br>I|
|||1,620|1,620|
|7.|RELATED PARTY DISCLOSURES|||
||There were no related party transactions|for the year ended 31March 2021||