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





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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>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<br>activities||||||
|Charitable<br>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|





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|||||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<br>funds||||50,343|23,754|
|TOTAL FUNDS||||50,343|23,754|





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|There were no<br>trustees'<br>expenses<br>paid for the year ended 31 January<br>2021 nor for the <br>31January 2020.|There were no<br>trustees'<br>expenses<br>paid for the year ended 31 January<br>2021 nor for the <br>31January 2020.|There were no<br>trustees'<br>expenses<br>paid for the year ended 31 January<br>2021 nor for the <br>31January 2020.|There were no<br>trustees'<br>expenses<br>paid for the year ended 31 January<br>2021 nor for the <br>31January 2020.|year<br>ende|
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES|||||
|||Umestricted|Restricted|Total|
|||funds|funds|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>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<br>activities|||||
|Charitable<br>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|





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|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|





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|Comparative<br>n|et movemen|t<br>in funds, included<br>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<br>funds|||||
|Donations||114,465|(114,465)||
|TOTAL FUNDS||319,160|(290,701)|28,459|





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|Detailed Statement of Financial Activities|||
|---|---|---|
|for the year ended 31January 2021|2021|2020|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies<br>Donations|183,337|115,663|
|Other trading<br>activities<br>Other trading activities|8,327|11,833|
|Total incoming<br>resources|191,664|127,496|
|Raising donations<br>and legacies<br>Fundraising<br>events<br>Postage and statione&y<br>Advertising<br>&Marketing<br>IT&Internet expenses<br>Bank charges|1,906<br>470<br>900<br>666<br>839|11,807<br>1,038<br>927<br>542|
||4,781|14,314|
|Charitable<br>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|