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|||Note||2021f||2020<br>f||
|---|---|---|---|---|---|---|---|
|OME||||396,018|||518,530|
|~is2()}La)RE||||||||
|Administrative<br>and operating<br>expenses||2|420,235||480,223|||
|||||420235|||480223|
|NKT INCOMING RESOURCES||||(24,217)|||38,307|
|Interest receivable||||||||
|SURPLUS/(DEFICIT) <br>EXPENDITURE BK|OFINCOME OVER<br>RK TAXATIO|||(24,217)|||38,307|
|Taxation||||||||
|RETAINED SURPLUS/(DEFICIT) FOR<br>THE YEARAFTER T||||24 17|||~38307|





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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||Note|Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|Funds|Funds|
|||||||8||6|
|INCOME|RESOURCES||||||||
|Donations|&Legacies||||17,170|183,108|200,278|322,518|
|Charitable|activities||||195740||195740|196012|
|Total Income|||||2~12 910|~183108|~396018|~518530|
|EXPENDITURE|||||||||
|Charitable|activities||||219,957||219,957|334,946|
|Other|||||17 170|183 108|200 278|145277|
|Total Expenditure|||||2~37 127||4~20 235|~480 223|
|Net incoming<br>resources|||before transfers||(24,217)||(24,217)|38,307|
|Gross transfers<br>between|||funds||||||
|Net Income|||||(24,217)||(24,217)|38,307|
|Net Movement<br>in Funds|||||(24,217)||(24,217)|38,307|
|Total funds|brought|forward|||38307||38 307||
|Total funds|carried fonvard||||~14 090||~14090|3~807|





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|||||||2020|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Fundsf|Funds|Funds|Funds|
||Employee costs<br>General administration||costs|34,222<br>24,875||34,222<br>24,875|318<br>37,138|
||Legal &Professional||costs|8 754<br>~67 851||8754<br>~67 851|12 138<br>~49 594|
||No remuneration|was|received by the Trustees during the year.|||||
|4.|DEBTORS|||||||
||Amounts<br>falling|due|within|one year:||||
|||||||2021f|2020f|
||Trade Debtors|||||5,187|10,082|
||Prepayments<br>and <br>VAT Recoverable|Accrued Income||||6,611<br>3 347|1 573|
|||||||~15 145|~17494|
|5.|CREDITORS|||||||
||Amounts<br>falling|due|within|one year:||||
|||||||2021|2020f|
||Bank Loan|||||5,000||
||Trade Creditors|||||27,563|24,377|
||Other taxes snd social||security|||1,760|710|
||Accruals and Deferred||Income|||82 507|92 688|
|||||||~116830|~117775|
|6.|CREDITORS|||||||
||Amounts<br>falling|due|over one year:|||||
|||||||2021|2020|
||Bank Loan|||||25 000||
|||||||~25000||



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||||||2021|2020|
|---|---|---|---|---|---|---|
||||General|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||||8||
|(a)|Movement<br>in funds<br>At le April 2020<br>Net incoming/(outgoing)|resources|38,307<br>~24217||38,307<br>(2~4217|38307|
||At 31s March 2021||~14090||~14090|3~8307|
|(b)|Representation<br>offund <br>Cash and bank balances|balances|138,368||138,368|138,588|
||Current assets||17,552||17,552|17,494|
||Current liabilities||(116,830)||(116,830)|(117,775)|
||Long term liabilities||~25 000||~25 000||
||At 31a March 2021||~14090||~14090|~38307|





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|||2021|2020|
|---|---|---|---|
|Grants Received||200,278|315,000|
|Donations Received||31,499|7,518|
|Charitable<br>activities||164241|196012|
|||396,018|518,530|
|Less overheads;||||
|Charitable<br>activities||250,679|334,946|
|Employee costs||33,722||
|Staff Training||500|318|
|Light &.Heat<br>Premises<br>cleaning||8,938|3,558<br>18,659|
|Premises insurance<br>Premises repair||105<br>89,015|4,952<br>46,472|
|Other Premises costs<br>Bank charges||3,647<br>2,409|2,053<br>3,534|
|Equipment<br>repairs and maintenance|||443|
|Postages and couriers||125|6,817|
|Computer costs||21,737|16,208|
|Stationary<br>and printing||381|7,468|
|Subscriptions|||1,153|
|Sundry expenses||223|1,515|
|Accountancy<br>and bookkeeping||6,000|6,000|
|Consultancy<br>Fees<br>Legal &Professtonal|Fees|2 754|2,930<br>3208|
|||~420235|~480233|
|NET SURPLUS/(DEFICIT) FORYEAR||(24,217)|38807|