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|for thc Year Ended 30|A<br>ril 2021|||||||
|---|---|---|---|---|---|---|---|
|||||||30.4.21|30.4.20|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes||f,|||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||59,774||59,774|46,641|
|EXPENDITURE ON||||||||
|Raising funds||||2,121||2,121|1,199|
|NET INCOME||||57,653||57,653|45,442|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||90,301||90,301|44,859|
|TOTAL FUNDS CARRIED FORWARD||||147954||147 954|90301|





## 

|Balance Sheet||||||
|---|---|---|---|---|---|
|~300<br>11 2021||||||
|||||30.4.21|30.4.20|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes||f,|||
|FIXEDASSETS||||||
|Tangible assets||162,067||162,067|53,241|
|CURRENT ASSETS||||||
|Debtors||11,514||11,514||
|Cash at bank||34973||34 973|37660|
|||46,487||46,487|37,660|
|CREDITORS||||||
|Amounts<br>falling duc within onc year||(60,600)||(60,600)|(600)|
|NET CURRENT ASSETS||~14113)||~)4 113)|~37060|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||147,954||147,954|90,301|
|NET ASSETS||147954||147 954|90301|
|FUNDS|10|||||
|Unrestricted<br>funds<br>TOTAL FUNDS||||147954<br>147954|90,301<br>~90<br>01|





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|Raising|donations|and|legacies|||
|---|---|---|---|---|---|
|||||30.4.21|30.4.20|
|Support|costs|||2 121|I 199|





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|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|fund|funds|
|||||f|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and lcgacics||46,641||46,641|
|EXPENDITURE ON|||||
|Raising funds||1,199||1,199|
|NET INCOME||45,442||45,442|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|44,859||44,859|
|TOTAL FUNDS ('ARRIED FORWARD||9030t||90301|
|TANGIBLE FIXED|ASSETS||||
|||||Assets|
|||||under|
|||||construction|
|||||f|
|COST|||||
|At<br>1 May 2020||||53,241|
|Additions||||108,826|
|At 30April 2021||||~162067|
|NET BOOK VALUE|||||
|At 30April 2021||||162067|
|At 30 April 2020||||53 241|





## 

|||||||30.4.21|30.4.20|
|---|---|---|---|---|---|---|---|
||VAT|||||ll 514||
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||30.4.21|30.4.20|
|||||||f||
||Other loans (see note 9)|||||60,000||
||Accrued expenses|||||600||
|||||||60600||
|9.|LOANS|||||||
||An analysis ofthe maturity||ofloans is given below:|||||
|||||||30.4.21f|30.4.20|
||Amounts<br>falling due within||one|year on demand:||||
||Otherloans|||||60000||
|10.|MOVEMENT<br>IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.5.20|m funds|30.4.21|
||||||f|||
||Unrestricted|funds||||||
||General<br>fund||||2,682|7,006|9,688|
||Capital Grants|Fund|||87619|50 647|138266|
||||||90301|~57653|147,954|
||TOTAL FUNDS||||90301|57 653|147954|
||Net movement|in funds, included||in the above are as follows:||||
||||||Incoming|Rcsourccs|Movcmcnt|
||||||resources|expended|in funds|
||Unrestricted|funds||||||
||General<br>fund<br>Capital Grants Fund<br>TOTAL FUNDS||||9,127<br>50.647<br>~59774<br>59 774|(2,121)<br>~2)21)<br>~2)21)|7,006<br>~50 647<br>~57 653<br>57 653|





## 

||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.5.19|in funds|30.4.20|
||||||f.||
|Unrestricted|funds||||||
|General<br>fund||||3,415|(733)|2,682|
|Capital Grants Fund||||41444|46 175|~87619|
|||||~44 859|~45 442|~90301|
|TOTAL FUNDS||||44 859|45 442|90301|
|Comparative|net movement|in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||f|||
|Unrestricted|funds||||||
|General<br>fund||||466|(1,199)|(733)|
|Capital Grants Fund||||46,175||46 175|
|TOTAL FUNDS||||~46 641<br>46 641|~tt 99)|45.442<br>45 442|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.5.19|in funds|304.21|
|Unrestricied|funds||||
|General<br>fund||3,415|6,273|9,688|
|Capital Grants|Fund|41,444|96822|138266|
|||~44 859|~103095|~147954|
|TOTAL FUNDS||44 859|103095|147954|





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|||incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|Gcncral fund||9.593|(3,320)|6,273|
|Capital Grants|Fund|96 822||96 822|
|TOTAL FUNDS||106415<br>106415|~3320)<br>~3320)|103095<br>103095|



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