2021-08-31-accounts

Charity Information.
Report ofthe Trustees.
Independent Examiner's	Report ..
Receipts and Payments	Accounts	.....
Statement ofAssets and	Liabilities	..

							2021		2020
						Designated	Restrietcd	Tata I	Tote I
						Funds	Funds	Funds	Funds
						E	E		E
Receipts
Donations						31,225		31,225	25,296
Charitable	Services					2,353	560	2,913	2,984
Sub Total						33,578	560	34,138	28,280
Asset and	Investment			Sales
Total Receipts						33,578	560	34,138	28,280
Payments
Apostolate						1,044		1,044	839
Bank Interest and		Charges				113		113	33
Grants and	Donations			Paid			168	168	510
Household						5,779		5,779	2,963
Insurance						2,136		2,136	1,980
Light and Heating						3,924		3,924	3,924
Property Costs						1,273		1,273	1,524
Printing, Stationery			and Computer		Supphes	1,080		1,080	1,230
Telephone,	Internet		and Postage			2,780		2,780	3,253
Travel						5,633		5,633	5,443
Other						3,573		3,573	294
Total Operating		Expenditure				27,335	168	27,503	21,993
Asset and	Investment			Purchases
Sub Total
Total Payments						27,335	168	27,503	21,993
Net of Receipts/(Payments)						6,243	392	6,635	6,287
Transfers
Cash Funds Last		Year		End		17,413	3,645	21,058	14,771
Total Funds this		Year End				23,656	4,037	27,693	21,058

				Designated	Restricted	Tata I	Tots I
				Funds	Funds	Funds	Funds
				2021 F	2021 6	2021f	2020
Cash Funds				23,656	4,037	27,693	21,058
Total Cash	Funds			23,656	4,037	27,693	21,058
Other monetary		assets
Investments	Assets
Assets Retained		for the Charity's	Own Use
Liabilities
Total Charity Funds				23,656	4,037	27,693	21,058