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2021-06-30-accounts

		Page
Report ofthe Trustees		1 to 4
Statement ofTrustees'	Responsibilities
independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow	Statement	10
Notes to the Financial Statements		11 to 17
Detailed Statement ofFinancial Activities		18

				30.6.21	30.6.20
				Unrestricted	Total
				fund	funds
			Notes
INCOME AND ENDOWMENTS
FROM
Donations and legacies				51,491	67,880
Other trading activifies				1,829	87,084
Total				53,320	154,964
EXPENDITURE ON
Raising funds				6,543	15,116
Charitable activities
Grants given Donated items				3,113 27,091	64,563 40,109
Support costs				4,750	2,184
Other				5,039	63,891
Total				46,536	185,863
NET INCOME/(EXPENDITURE)				6,784	(30,899)
RECONCILIATION	OF FUNDS
Total funds brought		forward		49,360	80,259
TOTAL FUNDS CARRIED
FORWARD				56,144	49,360

		30.6.21	30.6.20
		Unrestricted	Total
		fund	funds
	Notes	8
FIXEDASSETS
Tangible assets		1,431	548
CURRENT ASSETS
Debtors	10	2,850	19,844
Cash at bank		52,523	29,628
		55,373	49,472
CREDITORS
Amounts falling due within one year	11	(660)	(660)
NET CURRENT ASSETS		54,713	48,812
TOTAL ASSETS LESSCURRENT
LIABILITIES		56,144	49,360
NET ASSETS		56,144	49,360
FUNDS
Unrestricted funds		56 144	49,360
TOTAL FUNDS		56,144	49,360

			30.6.21	30.6.20
		Notes
Cash flows from operating	activities
Cash generated fram operations		1	24,030	~33,320)
Net cash provided by/(used	in) operating
activities			24,030	(33,320)
Cash flows froin investing	activities
Purchase oftangible fixed assets			1,135	645
Net cash used in investing activities			j1,135)
Change in cash and cash
equivalents in the reporting
period Cash and cash equivalents	at		22,895	(33,965)
the beginning ofthe reporting
period			29,628	63,593
Cash and cash equivalents	at
the end ofthe reporting period			52,523	29,628

				30.6.21	30.6.20
				E
Net Incomei(expenditure)	for the reporting		period
(as per the Statement of Adjustments for:	Financial Activities)			6,784	(30,899)
Depreciation charges				252	97
Decrease/(increase) in debtors				16,994	~2,518
Net cash provided by/(used		in) operations		~24 030	(333,320

ANALYSIS OF CHANGES IN	NET FUNDS
	At 1.7.20	Cash flow	At 30.6.21
			E
Net cash
Cash at bank	29,628	22,895	52 523
	29,628	~22 895	52 523
Total	29,628	22,895	52 523

2,	DONATIONS	DONATIONS	AND	LEGACIES
					30.6.21 f	30.6.20 f
	Donations				51 491	67 880
3.	OTHER TRADING			ACTIVITIES
					30.6.21 f	30.6.20 f
	Fundraising	events			1,829	77,084
	Sponsorships					10,000
					1,829	87,084
4.	RAISING FUNDS
	Raising donatrons			and legacies
					30.6.21	30.6.20
					f	f
	Donations				315	12,754
	Gifts				~6228	2 362
					6,543	15116
5.	CHARITAeLE		ACTIVITiES COSTS

CHARIT	AeLE ACTIVITiES CO	STS
			Support
		Direct	costs (see
		Costs f	note 6)	Totals f
Grants given Donated items		3,113 27,091		3,113 27,091
Supportcosts			4,750	4750
		30,204	4,750	34,954

			Unrestricted
			fund
			8
IhlCOME AND ENDOWhllENTS		FROM
Donations and legacies			67,880
Other trading activities			~87084
Total			154,964
EXPENDITURE ON
Raising funds			15,116
Charitable activities
Grants given			64,563
Donated items			40,109
Support costs			2,184
Other			63,891
Total			185,863
NET INCOME/(EXPENDITURE)			(30,899)
RECONCILIATION	OF FUNDS
Total funds brought forward			80,259
		Page 13	continued. ..

TANGIBLE FIXEDASSETS
	Fixtures
	snd
	fittings
COST
At1 July2020	645
Additions	1,135
At 30June 2021	1,780
DEPRECIATION
At 1 July 2020	97
Charge for year	252
At 30June 2021	349
NET BOOK VALUE
At 30 June 2021	1,431
At 30June 2020	548

10.	DEBTORS:A	MOUNTS F	ALLING DUE WITHIN ONE YEAR
				30.6.21	30.6.20
					E
	Trade debtors				19,046
	Prepayments	and accrued	income	2,850	798
				2,850	19,844
11.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				30.6.21	30.6.20
				8
	Other creditors			660	660
12.	MOVEMENT	IN FUNDS
				Net
				movement	At
			AI 1 720	in funds	30.6.21
				8
	Unrestricted	funds
	General fund		49,360	6,784	56,144
	TOTALFUNDS		49,360	~6784	56,144

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		53,320	(46,536)	6,784
TOTAL FUNDS		53,320	~46,536)	6,784

Comparatives	for movement in f	unds
			Net
			movement	At
		At 1.7.19 f	in funds f	30.6.20 f
Unrestricted	funds
General fund		80,259	(30,899)	49,360
TOTAL FUNDS		80,259	~30,899	49,360

Comparative	net movement in fund	s, included in the above	are as follows	:
		Incoming	Resources	Movement
		resources f	expended	in funds f
Unrestricted	funds
General fund		154,964	(185,863)	(30,899)
TOTAL FUNDS		154,964	~185,863)	~30899)

A curren	t yea	r 12 months and prior	year 12 months combined	position is a	s follows:
				Net
				movement	At
			At 1.7.19 f	in funds F	30,6.21 f
Unrestricted		funds
General	fund		80,259	(24,115)	56,144
TOTAL	FUNDS		80,259	~24,115)	56,144

funds, include	d in the above are as	follows;
		Incoming	Resources	Movement
		resources f	expended f	in funds f
Unrestricted	funds
General fund		208,284	(232,399)	(24,115)
TOTALFUNDS		208,284	(2~32,399	~24,115)

			30.6.21 f	30.6.20 f
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations			51,491	67,880
Other trading activities
Fundraising events			1,829	77,084
Sponsorships				10,000
			1,829	87,084
Total incoming	resources		53,320	154,964
EXPENDITURE
Raising donations		and legacies
Donations			315	12,754
Gifts			6,228	2,362
			6,543	15,116
Charitable activities
Grants given			3,113	64,563
Donated items			27,091	40,109
			30,204	104,672
Other
Staging events			5,039	63,891
Support costs
Other
Support costs			4 750	2 184
Total resources	expended		46,536	185,863
Net income/(expenditure)			6,784	~30,899)