## 



## 



## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 



|STATEMENT OF FINANCIAL ACTIVITIES for the||||
|---|---|---|---|
|Year Ended 31May 2021||||
||Unrestricted|Restricted|Tota I|
||Funds|Funds|Funds|
|INCOME||||
|Income|360|0|360|
|Grants|25,472|28,473|53,945|
|Total Incoming<br>Resources|25,832|28,473|54,305|
|EXPENDITURE||||
|Direct Charitable<br>expenditure|2,202|28,473|30,675|
|Charity Management<br>and Governance|20,009|0|20,009|
|Total Resources Expended|22,211|28,473|50,684|
|Net Income / (Expenditure)|3,621|0|3,621|
|RECONCILIATION<br>OF FUNDS||||
|Total Funds brought<br>forward|816|0|816|
|TOTAL FUNDS CARRIED FORWARD|4,437|0|4,437|
|STATEMENT OF FINANCIAL ACTIVITIES for the||||
|Year Ended 31May 2020||||
||Unrestricted|Restricted|Tota<br>I|
||Funds|Funds|Funds|
|INCOME||||
|Donations|5,146|0|5,146|
|Income|2,065|0|2,065|
|Grants|0|20,002|20,002|
|Total Incoming<br>Resources|7,211|20,002|27,213|
|EXPENDITURE||||
|Direct Charitable<br>expenditure|6,193|19,661|25,854|
|Marketing<br>and promotion||1,341|1,341|
|Charity Management<br>and Governance|468||468|
|Total Resources Expended|7,661|20,002|27,663|
|Net Income / (Expenditure)|550|-1,000|-450|
|RECONCILIATION<br>OF FUNDS||||
|Total Funds brought<br>forward|266|1,000|1,266|
|TOTAL FUNDS CARRIED FORWARD|816||816|





|BALANCE SHEET|||||
|---|---|---|---|---|
|At 31May 2021||||2021|
|||Unrestricted|Restricted|Total|
||Notes|Funds|Funds|Funds|
|CURRENT ASSETS|||||
|Cash at bank||4,437|2,700|7,137|
||||0|7,137|
|CREDITORS|||||
|Amounts<br>falling due within one year||0|-2,700|-2,700|
|NET CURRENT ASSETS||4,437|0|4,437|
|FUNDS|||||
|Unrestricted<br>funds||||4,437|
|Restricted<br>funds||||0|
|TOTAL FUNDS||||4,437|
|Al 31May 2020||||2020|
|||Unrestricted|Restricted|Total|
||Notes|Funds|Funds|Funds|
|CURRENT ASSETS|||||
|Cash at bank||953|0|953|
|||953|0|953|
|CREDITORS|||||
|Amounts<br>falling due within one year||-137|0|-137|
|NET CURRENT ASSETS||816|0|816|
|FUNDS|||||
|Unrestricted<br>funds||||816|
|Restricted funds||||0|
|TOTAL FUNDS||||816|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

|2021|2020|
|---|---|
|f|f|
|2,700|137|
|2,700|137|



||||||||
|---|---|---|---|---|---|---|
|Trade Creditors|||||2,700|137|
||||||2,700|137|
|4.<br>Reserves|||||||
||||Balance|||Balance|
||||13une|1ncomlng|Outgoing|31May|
||||2020|resources|resources|2021|
||||f|f|f|f|
|Restricted|funds||||||
|PaperGang|projects|||28,473|(28,473)||
|Unrestricted||fund|||||
|General|||816|25,832|(22,211)|4,437|
|Total Funds|||816|54,305|(50,684)|4,437|



## 

##