##
##
##
|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|fteJand@RSI02)|
|---|---|---|---|---|---|---|
|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|