2021-01-31-accounts

		Page
Report ofthe Trustees		1 to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		5 to	6
Notes to the Financial Statements		7 to	11
Detailed Statement ofFinancial Activities		12

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies		99,217	84,120	183,337	115,663
Other trading activities		7,507	820	8,327	11,833
Total		106,724	84,940	191,664	127,496
EXPENDITURE ON
Raising funds		4,781		4,781	14,314
Charitable activities
Charitable activities		75,354	84,940	160,294	111,312
Total		80,135	84,940	165,075	125,626
NET INCOME		26,589		26,589	1,870
RECONCILIATION	OF FUNDS
Total funds brought	fom ard	23,754		23,754	21,884
TOTAL FUNDS CARRIED FORWARD		50,343		50,343	23,754

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
CURRENT ASSETS
Cash at bank		50,343		50,343	23,754
NET CURRENT ASSETS		50,343		50,343	23,754
TOTAL ASSETSLESSCURRENT
LIABILITIES		50,343		50,343	23,754
NET ASSETS		50,343		50,343	23,754
FUNDS
Unrestricted funds				50,343	23,754
TOTAL FUNDS				50,343	23,754

There were no trustees' expenses paid for the year ended 31 January 2021 nor for the 31January 2020.	There were no trustees' expenses paid for the year ended 31 January 2021 nor for the 31January 2020.	There were no trustees' expenses paid for the year ended 31 January 2021 nor for the 31January 2020.	There were no trustees' expenses paid for the year ended 31 January 2021 nor for the 31January 2020.	year ende
COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES
		Umestricted	Restricted	Total
		funds	funds	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies		88,463	27,200	115,663
Other trading activities		9,508	2,325	11,833
Total		97,971	29,525	127,496
EXPENDITURE ON
Raising funds		14,314		14,314
Charitable activities
Charitable activities		81,787	29,525	111,312
Total		96,101	29,525	125,626
NET INCOME		1,870		1,870
RECONCILIATION	OFFUNDS
Total funds brought	forward	21,884		21,884
TOTAL FUNDS CARRIED
FORWARD		23,754		23,754

MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1/2/20	in funds	31/1/21
Unrestricted	funds
General fund				23,754	26,589	50,343
TOTAL FUNDS				23,754	26,589	50,343
Net movement	in funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	m funds
Unrestricted	funds
General fund				106,724	(80,135)	26,589
Restricted funds
Donations				84,940	(84,940)
TOTAL FUNDS				191,664	(165,075)	26,589
Comparatives	for movement	in	funds
					Net
					movement	At
				At 1/2/19	in funds	31/1/20
Unrestricted	funds
General fund				21,884	1,870	23,754
TOTAL FUNDS				21,884	1,870	23,754

Comparative n	et movemen	t in funds, included in th	e above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			97,971	(96,101)	1,870
Restricted funds
Donations			29,525	(29,525)
TOTAL FUNDS			127,496	(125,626)	1,870
A current year	12months	and prior year 12 months	combined position is	as follows:
				Net
				movement	At
			At 1/2/19	in funds	31/1/21
Unrestricted	funds
General fund			21,884	28,459	50,343
TOTAL FUNDS			21,884	28,459	50,343

above are as f	ollows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		204,695	(176,236)	28,459
Restricted funds
Donations		114,465	(114,465)
TOTAL FUNDS		319,160	(290,701)	28,459

Detailed Statement of Financial Activities
for the year ended 31January 2021	2021	2020
INCOME AND ENDOWMENTS
Donations and legacies Donations	183,337	115,663
Other trading activities Other trading activities	8,327	11,833
Total incoming resources	191,664	127,496
Raising donations and legacies Fundraising events Postage and statione&y Advertising &Marketing IT&Internet expenses Bank charges	1,906 470 900 666 839	11,807 1,038 927 542
	4,781	14,314
Charitable activities
Grants	158,108	95,237
Grants admin costs	2,186	16,075
	160,294	111,312
Total resources expended	165,075	125,626
Net income	26,589	1,870