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2021-01-31-accounts

Reporting, ap plicable
in the UK and Repubhe'of
plicable
in the UK and Repubhe'of
plicable
in the UK and Repubhe'of
plicable
in the UK and Repubhe'of
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RKPKRlgf4tfXAftgl AgJMJfvJSggtA TIVK JJKTIAOtg
RegisteredIKharlty number
1'II36900
Prlhclpaltaddress
3 Bigneg View-
Chestctttlfl
t
t
1%cester r
Gxfotdthlrc:
OX26
IUJ
Trttstees
Mts R.Scott-Hunter
SIG Fendredl
Mts F3VRowe-
A tent Tbomsn
Mrs SfltRoss
Mts FD.JIRltcbie
Mrs K A' Liddbil
p'Hunter
-sppohnerl
-appointed
17.621
1.6M "
fndependbat
examiner.
Antral Accountancy Setvices Limited
Antral
Hnuav
Granml! h%ny.
Ricesters
Gwfort8birc-
0312643T
SXRLtCTIURE, CsVKKvrAtNCX, 4ÃO: le@!kACKadJJfsT
Gkverntng
4ocnnMntt
n
Tlie clntrityns
coturnllecLby
its gcvnrninjdocument, ,a.foundationeonstinulon.

2021 I.I 2020
Ihtrestrto'tsrl
f8nd.
Restrkted
fund
Total
Totsg
fhnds "'-fltnds
Notes SZ:
BrICOIsf8746 RESOURCES'.
Inootnieg;. nesonrces
fr'otn
generated funds
Voluntary. ineutne 5~25c» 45,801
1%SOHKKSRXPRItDRIK
Costa ofigenerating
funds
FundtaisingStadintp
costofgoods soldnnd
other 2~00 710
IDilsrltnhlQ-sed
vltlln
Otber tesonrcevsxpen&M 2,4r250'i 92'7
Covernunoe
oosts
drt80 I!II 6,4N'
Tottdtnesouncese~ III,ti9441t 8,128
79RTIBICOIIRN63IESOIIRCES BRf'I9RE
TRAhISPKRS 39IS31I 39551
I
I
37,673
Cross tnansfers
hetsreen
fbnds
19eolhoondnglfhutgotng) resources (85) 39&31 '
'
37,673.
RXCOstrfIIIIAlgA'. rt44F FgtftIs&i
Tohttlfnnds
brought fortrnrd
8rht75 1.008 &5,175itii 47,502
TO%'V.FIENDS CARRIERPORNAMI i Lrgt991 I 91st 128,70frtro 85,175

2021 2020
Unrestricted Restricted Total Total
fund fund funds funds
Notes f
FIXED ASSETS
Tangible assets 255 421
CURRENT ASSETS
Debtors 140 140 140
Cash in hand 124,811 660 125,471 85,590
124,951 660 125,611 85,730
CREDITORS
Amounts
falling due within one year
(IP26) (1326) (555)
NET CURRENT ASSETS 123,625 660 124,285 85,175
TOTAL ASSETSLESSCURRENT
LIABILITIES 123,791 915 124,706 85,175
NET ASSETS 123,791 915 124,706 85,175
FUNDS 10
Unrestricted
funds
123,791 84,175
Restricted funds 915 1,000
TOTAL FUNDS 124,706 85,175

2021'lll 2020
Sth075 ' 44,701
I,I60Lth 1.100
SIP25 'v. 46.$I1:
CrrtutLaaecciyed I included inttheabtrtte„atn as:Ibl)owe;
202111II 2020
Bi
Illttreatricted Grants 1,1$0 100
)Iestllcaed Grants ),000
1,150u ),100
Ye«s- Year
paded. BÃdcd
31.1.21 31.I120
f '.
Rbat
Ottfttt'c dotted«at
savlce.kns 2,223
82
728,,
66"
Liceaees,and subacrtptteas 5tt 60c
'
lnsaraace: 101 63
927
NOVI)I)t)AI«GE CQSTS.
202Iltt 2ITK
Ilcgal ttud professtonaltbes 6,400tt. 6,407;

E!2xurer aud"
tl~'
C»»rnt»ntt»rrn
e»IuiI»tneatt»»t»
Toe»ds
8
trE»EIF.
Addi»iona
ISKttRNUTATIOW
efm year 29"
NETIJOOKVM. UR
At»3!IJanuary-202'I
At»30January 2020
ISEBEtIRS»:A'.SQUATS F»»rIIIIPJC.IILE 5Ym2IIN E»NE DYE»lcR.
2021 I tl' 2020
Ott»er dab tora 8
146-'.'
f;
I40
srREIJIIFORS»us»COUNTS F~E»IG13UR2Y~XLK YEAR
2022.I II 2020
f f:
Tradel creel»tots" 84ti —-. 75
0»i»er.' creditors 480"."! 480
555
MJMaKAEJfI!IU»l FJJNI)S
%'attsfets a»n
b»st»veen»rtr
At tl2', IO fundt ttt»tda ' ' At31.U21
8»2
391531 8888 188,/91
Reststttt»d thuds
Cnn»putan~tl»nd (88J'- 918
88223 39!331 Ittd,208

Iuoendttg Iuoendttg Iuoendttg Resoureessdtfovernent
ttt
Resoureessdtfovernent
ttt
Resoureessdtfovernent
ttt
expended:l l l funds
& &
ffnrestrt«ted funds
Oeueratfund 51,225 (10I,694)di 39,539t
T(92tktf F(JJeDS (ill,694)tii
Cotnpsjrattves. flat ntovement tmttutds
ftet ni
muvetnenrtnuu
At 1.2;10 fundsuu At31,1(20
&
47,'502 3~73 i ll 84,175.
Restrtouuf Fnnde
Computer exptstses fund R00&un 1.000
3947330 ~175
Comparative
nel movemeot
in thts&u: iocluded0tt the above armasfollovv, :
Resnnroes. in Mtrtemrnt in
expendedett
f.
ffurestrtoted. funds
Genernt fnnd 44,'801 (4128)03 36,675
Restoloted funds
Ctnnputer~Sutd
1,000 1,00tl
45dt01 (8,128))li 37,673
A oturent year 13months and prior year 1"monthsammttiiiedlposilion is asfotttne-
Yet Trauslhrs. -:,".
mnvemeuttll tsettveen I o
Al:li2B9l
&l,'l
funds funds
f
.' At.31114M
Unrestricted
General fund
fh'nds 4'2,502.' 76Wtf 85 iii
Restnioted feuds
Cutoputer expenses fend. (85) i0 915
ill!4;100
R'esources -:5lavesnent
ln
R'esources -:5lavesnent
ln
eapestdedtttt funds
Vuoestrtcted. ftttt de
Geuesal fund Pth025 (28,822);", Vtb20d
Reatrtctad funds
Computer expenses fund 1,000 1,000
TAT%K FUMÃi llS~I"

FOR TRIIIYEA'KK&1)xD'35 .'J4'.;Ill ls d' 202it
202ltttt 202II
f. 8:
Volorttttej' ineolnel
IJrlonians andtfnndraising
Orsnts .
5$,075oh
1,158I."r
44,?tll
1,100
51325'0 45,801
Totttlt iheondng resoorees. Rl,22%==:.- 45,801
$KSOL'RCFMsIIIKNDIIK
Fnodtsrtstng
tradingr
onst ofgoodh ssddiand lotheneosta.
Drest expenses
2~O-".-' 71'
Chartnthtestetgvttiatr
Rent 2,'223.. ' 728
Ongnedhnation
savlee.fees
~ 66
Ltcenees and nthsellptfons, 50
Insoranee: 15111tt 83
Depreciation, ofitongiblc tired assets Ild—
2,62
=. —.
q27
Sbvornnuoe
nests
Legal antHprpfessionallfees
Totalintooo ress.exyestded 8, i28
30 a33'tft 37,673