||`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`|





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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`|





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|||`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`<br>`8`||`(2,880`<br>`)`|`(1,932`<br>`)`|
|`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 




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||`2021`|`2020`|
|---|---|---|
|`Depreciation - owned assets`|`-`|`169`|



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|||`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`|





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|`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`<br>`)`|`38,792`|
||`TOTAL FUNDS`|`86,320`|`(47,528`<br>`)`|`38,792`|





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|||`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`<br>`)`|`40,819`|
|`TOTAL FUNDS`|`102,867`|`(62,048`<br>`)`|`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`<br>`)`|`79,611`|
|`TOTAL FUNDS`|`189,187`|`(109,576`<br>`)`|`79,611`|





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