## 



## 



## 

## 

## 



||||||||31.8.21|31.8.20|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes||6|6|6|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations<br>and legacies|||||53,560|64,577|118,137|85,619|
|EXPENDITURE ON|||||||||
|Charitable<br>activities|||||||||
|Media education,<br>training||and skills|||47,364|42,143|89,507|64,898|
|NET INCOME|||||6.196|22,434|28,630|20,721|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought|forward||||6,837|40,216|47,053|26,332|
|TOTAL FUNDS CARRIED FORWARD|||||13,033|62,650|75,683|47,053|





|||||31.8.21|31.8.20|
|---|---|---|---|---|---|
|||Unrestdicted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|6|6||f|
|CURRENT ASSETS||||||
|Cash at bank and in hand||13,033|62,650|75,683|47,053|
|NET CURRENT ASSETS||13,033|62,650|75,683|47,053|
|TOTAL ASSETSLESSCURRENT LIABILITIES||13,033|62,650|75,683|47,053|
|NET ASSETS||13,033|62,650|75,683|47,053|
|FUNDS||||||
|Unrestrimed<br>funds||||13,033|6,837|
|Restrimed<br>funds||||62,650|40,216|
|TOTALFUNDS||||75,683|47,053|



## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total||
|||||fund|fund|funds||
|||||6||||
|INCOME AND ENDOWMENTS|||FROM|||||
|Donations<br>and legacies||||6,476|79,143|85,619||
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Media education,<br>training||and skills||3,430|61,468|64,898||
|NET INCOME||||3.046|17,675|20,721||
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||3,791|22,541|26,332||
|TOTAL FUNDS CARRIED FORWARD||||6,837|40,216|47,053||
||||Page 7|||cominued|...|





## 

## 

|MOVEMEN|T|IN FUN|DS|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Net||
|||||||||movement|At|
||||||||At 1.9.20|In funds|31.8.21|
||||||||E||E|
|Unrestricted||funds||||||||
|General<br>fund|||||||6,837|6,196|13,033|
|Restricted funds||||||||||
|METS|||||||40.216|22,434|62,650|
|TOTAL FUNDS|||||||47,053|28,630|75.683|
|Net movement||in funds,|included||in the above|are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||E||E|
|Unrestricted||funds||||||||
|General<br>fund|||||||53,560|(47,364)|6,196|
|Restricted funds||||||||||
|METS|||||||64,577|(42,143)|22,434|
|TOTAL FUNDS|||||||118,137|(89,507)|28,630|
|Comparetives||for movement|||in funds|||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.9.19|in funds|31.8.20|
||||||||E||E|
|Unrestricted||funds||||||||
|General<br>fund|||||||3,791|3,046|6,837|
|Restricted funds||||||||||
|METS|||||||22,541|17,675|40,216|
|TOTAL FUNDS|||||||26,332|20,721|47,053|
|Comparative|net movemenr.|||In funds, included||in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||E||E|
|Unrestricted||funds||||||||
|General<br>fund|||||||6,476|(3,430)|3,046|
|Restricted funds||||||||||
|METS|||||||79,143|(61,468)|17,675|
|TOTALFUNDS|||||||85,619|(64,898)|20,721|





## 

|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.9.19|in funds|31.8.21|
|Unrestricted||funds||||
|General|fund||3,791|9,242|13,033|
|Restricted funds||||||
|METS|||22,541|40,109|62,650|
|TOTAL|FUNDS||26,332|49,351|75,683|



## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||6|6|6|
|Unrestricted||funds||||
|General|(und||60,036|(50,794)|9,242|
|Restricted funds||||||
|METS|||143,720|(103,611)|40,109|
|TOTAL|FUNDS||203,756|(154,405)|49,351|



## 



|||31.8.21|31.8.20|
|---|---|---|---|
|INCOME|AND ENDOWMENTS|||
|Donations|and legacies|||
|Donations|&Grants|118,137|85,619|
|Total incoming resources||118,137|85,619|
|EXPENDITURE||||
|Charitable|activities|||
|Wages||44,180||
|Insurance||236|236|
|Advertising||500|1,100|
|Sundries||1,404|1,154|
|Training||19,410|39,146|
|Consultancy|fees|13,323|16,047|
|Commissioned<br>services||9,410|1,775|
|Core costs|||4,900|
|Accountancy||1,044|540|
|||89,507|64,898|
|Total resources<br>expended||89,507|64,898|
|Net income||28,630|20,721|