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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|9|
|Detailed Statement ofFinancial Activities||10||





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||6,956|21,000|27,956|48,793|
|EXPENDITURE ON|||||||
|Raising fimds||||4,965|4,965|33,829|
|Other||||||7,860|
|Total||||4,965|4,965|41,689|
|NET INCOME|||6,956|16,035|22,991|7,104|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||19,367||19,367|12,263|
|TOTAL FUNDS CARRIED FORWARD|||26,323|16,035|42,358|19,367|





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||31ST|JULY 2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|CURRENT ASSETS||||||
|Debtors||15,683||15,683|10,243|
|Cash at bank||10,640|16,035|26,675|9,124|
|||26,323|16,035|42,358|19,367|
|NET CURRENT ASSETS||26,323|16,035|42,358|19,367|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||26,323|16,035|42,358|19,367|
|NET ASSETS||26,323|16,035|42,358|19,367|
|FUNDS||||||
|Unrestricted<br>funds||||26,323|19,367|
|Restricted funds||||16,035||
|TOTAL FUNDS||||42,358|19,367|





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|COMPARATIVES F|OR|THE STATEMENT OF FINANCIAL ACTIVITIE|S||
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies||||48,793|
|EXPENDITURE ON|||||
|Raising funds||||33,829|
|Other||||7,860|
|Total||||41,689|
|NET INCOME||||7,104|
|RECONCILIATION|OF|FUNDS|||
|Total funds brought|forward|||12,263|
|TOTAL FUNDS CARRIED FORWARD||||19,367|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||2021|2020|
|Bigmoose Coffee Company||Ltd|15,683|10,243|
|MOVEMENT IN FUNDS|||||
||||Net||
||||movement|At|
|||At 1.8.20|in funds|31.7.21|
|Unrestricted<br>funds|||||
|General fund||19,367|6,956|26,323|
|Restricted funds|||||
|Restricted funds|||16,035|16,035|
|TOTAL FUNDS||19,367|22,991|42,358|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General fund|6,956||6,956|
|Restricted funds||||
|Restricted funds|21,000|(4,965)|16,035|
|TOTAL FUNDS|27,956|(4,965)|22,991|



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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.8.19|in funds|31.7.20|
|Unrestricted|funds||||
|General fund||12,263|7,104|19,367|
|TOTAL FUNDS||12,263|7,104|19,367|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||48,793|(41,689)|7,104|
|TOTAL FUNDS||48,793|(41,689)|7,104|





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|||Net||
|---|---|---|---|
|||movement|At|
||At 1.8.19|in funds|31.7.21|
|Unrestricted<br>funds||||
|General fund|12,263|14,060|26,323|
|Restricted funds||||
|Restricted funds||16,035|16,035|
|TOTAL FUNDS|12,263|30,095|42,358|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General fund|55,749|(41,689)|14,060|
|Restricted funds||||
|Restricted funds|21,000|(4,965)|16,035|
|TOTAL FUNDS|76,749|(46,654)|30,095|



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|||FOR TH|E YEAR ENDED 31STJ|ULY 2021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|INCOME AND||ENDOWMENTS|||||
|Donations<br>and|legacies||||||
|Donations|||6,956||6,956|42,393|
|Grants||||21,000|21,000|6,400|
||||6,956|21,000|27,956|48,793|
|Total incoming||resources|6,956|21,000|27,956|48,793|
|EXPENDITURE|||||||
|Other trading|activities||||||
|Event entry fees||||||8,995|
|Event sponsorship||||||7,500|
|Event clothing||||||3,961|
|Event purchases||||||196|
|Counselling<br>fees||||4,965|4,965|2,040|
|Employment<br>sponsorship||||||11,137|
|||||4,965|4,965|33,829|
|Other|||||||
|Administrative|expenses|||||396|
|Repairs and renewals||||||358|
|Donations||||||7,106|
|||||||7,860|
|Total resources|expended|||4,965|4,965|41,689|
|Net income|||6,956|16,035|22,991|7,104|