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||CONTENTS|||
|---|---|---|---|
||||Page|
|Reference and administrative<br>details ofthe charity, its trustees||and advisers||
|Trustees'<br>Report||||
|Independent<br>Examiners|Report||10|
|Income and expenditure|account|||
|Balance Sheet|||12|
|Notes to the financial statements||||





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||2021|2021|2021|2020|
|||f|f|f|f|
|INCOME||||||
|Voluntary<br>Income-Donations||459,154|0|459,154|130,331|
|Grants||0|280,830|280,830|0|
|Investment||7|0|7|0|
|TOTAL INCOME||459,161|280,830|739,991|130,331|
|CHARITABLE|ACTIVITIES|||||
|Bank Charges||74|0|74|8,767|
|Governance-|Legal lk Professional|2,880|0|2,880|0|
|TOTAL EXPENDITURE||2,954|0|2,954|12,007|
|NET INCOME||456,207|280,830|737,037|118,324|
|FUNDS BOUGHT FORWARD||1,995|116,329|118,324||
|FUNDS CARRIED FORWARD||458,202|397,159|855,361|118,324|





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||||Note|2021|2020|
|---|---|---|---|---|---|
|FIXEDASSETS||||||
|CURRENT ASSETS||||||
|Long term loans to BBYWaterside||Limited||769,174|116,329|
|Cash at bank||||87,508|1,995|
|Total Current Assets||||856,682|118,324|
|Creditors: Amounts|falling due within one|||-1,320||
|year||||||
|Net Current Assets||||855,362|118,323|
|NET ASSETS||||855,361|118,324|
|CHARITABLE FUNDS||||||
|Restricted<br>Funds||||397,159|116,329|
|Unrestricted<br>Fund||||458,202|1,995|
|TOTALFUNDS||||855,361|118,324|





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|intention<br>ofthe Trustees<br>i<br>Waterside<br>Limited.<br>4.Summary of Funds|s that in due course th|ese loans will be converted<br>into|shares<br>in the B|
|---|---|---|---|
|||2021|2020|
|Unrestricted<br>Funds:||||
|Balance brought<br>forward||1,995|0|
|Income||459,161|130,331|
|Expenditure||-2,954|-12007|
|Transfer to Restricted<br>Funds||0|-116329|
|Balance carried forward||45&,202|1,995|
|Restricted<br>Funds||||
|Balance brough forward||116,329|0|
|Income||280,830|0|
|Expenditure||0|0|
|Transfer from Unrestricted|Funds|0|116,329|
|Balance carried forward||397,159|116,329|
|Total Funds||||
|Balance brought<br>forward||118,324|0|
|Income||739,991|130,331|
|Expenditure||-2,954|-12,007|
|Transfer to Restricted<br>Funds||0||
|Balance carried forward||855,361|118,324|



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