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|Reference and Administrative<br>Details||
|---|---|
|Trustees'<br>Report|2tos|
|Statement ofTrustees'<br>Responsibilities||
|Independent<br>Examiner's<br>Report||
|Statement of Financial Activities||
|Balance Sheet||
|Notes tothe Financial Statements|8to 17|





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||||unrestricted|Total|
|---|---|---|---|---|
||||funds|2021|
|||Note|E|E|
|Income and Endowments|from:||||
|Donations<br>and legades|||||
|Charitable<br>activities|||||
|Other income|||54,632|54,632|
|Total income|||54,632|54,632|
|Expenditure<br>on:|||||
|Raising funds|||(6,030)|(6,030)|
|Charitable<br>activities|||(16,309)|(16,309)|
|Tote I expenditure|||(22,339|(22,339)|
|Net income|||32,293|32,293|
|Reconciliation offunds|||||
|Total funds brought forward|||42,506|42,506|
|Total funds carried forward|||74,799|74,799|



|||unrestr)cted|Total|
|---|---|---|---|
|||funds|2020|
|||E|f|
|Income and Endowments|from:|||
|Donations<br>and legacies||||
|Charitable<br>activities||13,000|13,000|
|Other income||15,660||
|Total income||28,660|28,660|
|Expenrriture<br>on:||||
|Raising funds||(5,749)|(5,749)|
|Charitable<br>activities||(8,496|(8,496)|
|Tote I expenditure||(14,245)|14,245)|
|Net income||14,415|14,415|
|Total funds carried forward||42,506|42,506|





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|||||2021|2020|
|---|---|---|---|---|---|
||||Note|E|E|
|Fixed assets||||||
|Tangible assets|||||6,687|
|Current assets||||||
|Stocks||||25|25|
|Prepayments||||1,779|1,205|
|Cash at bank|and in hand|||57,586|39,877|
|||||59,390|41,107|
|Creditors: Amounts||falling due within one year|10||(5,288)|
|Net current|assets|||59,390|35,819|
|Net assets||||74,799|42,506|
|Funds ofthe|charity:|||||
|Unrestncted|income|funds||||
|Unrestricted|funds|||74,799|42,506|
|Total funds||||74,799|42,506|





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|4<br>Otherincome||
|---|---|
|Fees and supplies|(Designated)|
|Government<br>Grants||






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|5<br>Expenditure<br>on charitable<br>activities||||
|---|---|---|---|
||Total|Total||
||2021|2020||
||E|E||
|Allocated support costs (Designated)|3,852||1,672|
|Governance costs (Designated)|12,457||6,824|
||16,309||8,496|



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|8<br>Tangible fixed assets||||||
|---|---|---|---|---|---|
|||Furniture||and||
|||equipment<br>g|||Total<br>f|
|As at 6April 2020||||11.959|11.959|
|Additions||||12,575|12,575|
|At 5 April 2021||||24,533|24,533|
|Depreciation||||||
|As at 6April 2020||||5,272|5,272|
|Charge forthe year||||3,852|3,852|
|At 5April 2021||||9,124|9,124|
|Net book value||||||
|At 5April 2021||||15,409|15,409|
|9<br>Stock||||||
|||2021|||2020|
|||6|||6|
|Stocks||||||
|10 Creditors: amounts|falling due within one year|||||
|||2021|||2020|
|||F.|||6|
|Trade creditors||||||
|Deferred income||||||
||||||5,288|
|11Analysis ofnet assets between funds||||||
|||Unrestricted|funds|||
|||Designated|||Total funds|
|||6|||g|
|Tangible fixed assets|||15A09||15A09|
|Current assets|||59,390||59,390|
|Current<br>liabilities||||||
|Tote I net assets|||74,799||74,799|





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|12 Analysis ofnet funds|||||
|---|---|---|---|---|
||At 6April 2020|Cash flow|At 5April|2021|
|||6|6||
|Cash at bank and in hand|39,878|17,708||57,586|
|Net debt|39,878|17,708||57,586|





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||||||2021||
|---|---|---|---|---|---|---|
|||||||Total|
||||||Total|2020|
||||||E|E|
|Income and Endowments||from:|||||
|Donations<br>and legacies|(analysed|||below)|||
|Charitable<br>activities (analysed|||below)||||
|Other income (analysed||below)|||||
|Total income|||||54,632|28,660|
|Expencriture<br>on:|||||||
|Raising funds (analysed|below)||||(6,030)|(5,749)|
|Charitable<br>activities (analysed|||below)||(16,309)|(8,496)|
|Total expenditure|||||(22,339)|14,245|
|Net income|||||32,293|14,415|
|Reconciliation offunds|||||||
|Total funds broughtforward|||||42,506|28,091|
|Total funds carried forward|||||74,799|42,506|





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|||||2021||
|---|---|---|---|---|---|
||||||Total|
|||||Total|2020|
|||||6|6|
|Donations|and legacies|||||
|Sponsorship||(D1, DL)||||
|||||2021||
||||||Total|
|||||Total|2020|
|||||6|6|
|Charitable|activities|||||
|Grants receivable (D1,CA1)|||||13,000|
||||||13,000|
|||||2021||
||||||Total|
|||||Total|2020|
|||||6|6|
|Other income||||||
|Fees, supplies||and Government|Grants (D1, Ol)|54,632|15,660|
|||||54,632|15,660|
|||||2021||
||||||Total|
|||||Total|2020|
|||||6|6|
|Raising funds||||||
|Opening Stock (D1,OA1)||||(25)|(25)|
|Direct costs (D1,OA1)||||(1,190)|(704)|
|Closing stock||(D1,OA1)||25|25|
|Wages and|salaries (Dl, OA1)|||(4,840)|(5,045)|
|||||(6,030)|(5,747)|





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|||||2021||
|---|---|---|---|---|---|
||||||Total|
|||||Tote I|2020|
|||||6|6|
|Charitable|activities|||||
|Depredation||offixtures and fittings (D1,CA1)||(3,852)|(1,672)|
|Water rates||(D1,GOV)||(211)|(200)|
|Light, heat|and power||(D1,GOV)|(870)|(4,493)|
|Insurance|(D1,GOV)|||(1304)|(1,310)|
|Telephone||and fax (D1,GOV)||(693)|(821)|
|Repairs and||renewals|(D1,GOV)|(9,479)||
|||||(16,309)|(8,496)|