2021-02-15-accounts

	Page
Report of the Trustees	1 to 2
Independent Examiner's Report	3
Statement of Financial Activities	4
Statement of Financial Position	5 to 6
Notes to the Financial Statements	7 to 11

28/12/2021

		2021	2020
		UnrestrictedTotal
		fund	funds
	Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies		86,320	102,867
EXPENDITURE ON
Other		47,528	62,048
NET INCOME		38,792	40,819
RECONCILIATION OF FUNDS
Total funds brought forward		50,254	9,435
TOTAL FUNDS CARRIED FORWARD		89,046	50,254

		2021	2020
		UnrestrictedTotal
		fund	funds
	Notes
FIXED ASSETS
Tangible assets	6	506	506
CURRENT ASSETS
Debtors	7	-	358
Cash at bank		91,420	51,322
		91,420	51,680
CREDITORS
Amounts falling due within one year 8		(2,880 )	(1,932 )
NET CURRENT ASSETS		88,540	49,748
TOTAL ASSETS LESS CURRENT
LIABILITIES		89,046	50,254
NET ASSETS		89,046	50,254
FUNDS	9
Unrestricted funds		89,046	50,254
TOTAL FUNDS		89,046	50,254

28/12/2021

	2021	2020
Depreciation - owned assets	-	169

		2021	2020
	Trustees	3	3
	No employees received emoluments in excess of 60,000.
5.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted
			fund
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		102,867
	EXPENDITURE ON
	Other		62,048
	NET INCOME		40,819
	RECONCILIATION OF FUNDS
	Total funds brought forward		9,435
	TOTAL FUNDS CARRIED
	FORWARD		50,254

6.	TANGIBLE FIXED ASSETS
				Plant and
				machinery
	COST
	At 1 March 2020 and 28 February 2021			900
	DEPRECIATION
	At 1 March 2020 and 28 February 2021			394
	NET BOOK VALUE
	At 28 February 2021			506
	At 29 February 2020			506
7.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE	YEAR
			2021	2020
	Prepayments		-	358
8.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2021	2020
	Accrued expenses		2,880	1,932
9.	MOVEMENT IN FUNDS
			Net
			movement	At
		At 1/3/20	in funds	28/2/21
	Unrestricted funds
	General fund	50,254	38,792	89,046
	TOTAL FUNDS	50,254	38,792	89,046
	Net movement in funds, included in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
	Unrestricted funds
	General fund	86,320	(47,528 )	38,792
	TOTAL FUNDS	86,320	(47,528 )	38,792

		Net
		movement	At
	At 1/3/19	in funds	29/2/20
Unrestricted funds
General fund	9,435	40,819	50,254
TOTAL FUNDS	9,435	40,819	50,254

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	102,867	(62,048 )	40,819
TOTAL FUNDS	102,867	(62,048 )	40,819

		Net
		movement	At
	At 1/3/19	in funds	28/2/21
Unrestricted funds
General fund	9,435	79,611	89,046
TOTAL FUNDS	9,435	79,611	89,046

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	189,187	(109,576 )	79,611
TOTAL FUNDS	189,187	(109,576 )	79,611