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||87841|'f17847|121049|
|---|---|---|---|
|TQTAI. EXPENLttTURK||124488|127087|
|Net sxyendfture4noorne||||
|Trsnsfsrs between<br>funds||||
|Nst rnowrrnsnt<br>tn funds||||
|Fund bslsnoes brought ferwsnl||||
|Pund belsnose carried forwrud||||










|meets these cNetts is <br>costs.|chortled to the f|und,vvtth|s htir sttoca5on of|<br>and|<br>|
|---|---|---|---|---|---|
|||U~ed|ftevatftcted|Tetet|Total|
|||Funds|Funds|Funds|Funds|
|||2921|2621|2921|SQQ|
|Tesa, Esk4Wssr Valleys NfS Trust||||||
|Donated Prerntses|tt Utl8ties|SXCO||||
|||302||||





## 

||||Tetal|
|---|---|---|---|
||||Funds|
||||2838|
|Henry Smhh Chsdty||||
|Lloyds Sank Foundation||30414|36114|
|1889Wlsn Ctusitebh<br>Trust||||
|IhHlingsr Chianteble<br>Trust<br>Nsthrud<br>Lothry Community<br>~Weston Foundsdon|Fund|||



## 

|Cests Direotly Agcestsd to|Cests Direotly Agcestsd to||||
|---|---|---|---|---|
|StstfCosts<br>Aooou~||||72989<br>'f200|
|!ndspsndent<br>gswniner's<br>Training 8Travel|Fes|||1206<br>1784|
|Legal|||||
|~gone 8Con&iona|||||
|Consultsnoy||||1740|
|Sundry<br>Support Costs~ted to<br>~en SrsBash ofUsage||||'I64|
|Stelf Costs||18177|1788||
|Promhes Costs<br>Stathnory,<br>Telephone 8~r||28706<br>2138|3366<br>238||
|Insursnoe||1037|115||





## 

|Net incoming|Resources is~Ager Charing:|
|---|---|
|Depnrcietion|efQvrnsd~s|
|independerrt|Errsminer's<br>Fes|
|Accorrntsnotr|tt Pstrrotl Services|



|CC8T<br>At 1"April %26||
|---|---|
|Additions||
|QEPRECtATICid<br>Att" May 20Ã|1$7tt7|
|Charge terr the Year||
||18787|





## 

|||||||Toast|
|---|---|---|---|---|---|---|
|||||||8|
|Fared Aessts|||||||
|Net Cunent Assets|||||||
|Balsnos at3tu March 2021|||||||
|||At 1"<br>Ayr62019<br>6|Incesttng<br>Resonate <br>6|Ou96otn6<br> Rse~<br>8|||
|Rsstrtotsd<br>Funds|||||||
|Henry Srnhh Deity|||||||
|Uoyds Bsnh Foundseon|||30114|(30568)|||
|National<br>Lo9ery Community|||82718|(63071)|||
|Fund|||||||
|BsNnger Trust|||||||
|Allen Lane Foundaeon<br>1989III9sn Charitable|Trust|||(32)<br>(18)|||
|Garlstd Wsston<br>TotalR~|||10000|(7082)|||
|Unrestrtotsd<br>Funds|||||||
|Bslangsr Trust||14594||(1863)||12941|
|General Fund||16403|33106||21|14666|
|Total Unrestriotsd<br>Total Funds||30997<br>82541|33108<br>1~|(36296)<br>{127667)|21|27828<br>91622|





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