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|Signed on behalf ofthe charity's trustees|Signed on behalf ofthe charity's trustees||
|---|---|---|
|Signature|||
|Full Name|Rosanne|Hill|
|Position:|Chair||
|Date|||





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|||NOTE|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||||2021|2020|
|INCOMING<br>RESOURCES|||||||
|Donation<br>and legacies|||385||385|760|
|Charitable<br>activities|||2,987||2,987|8,124|
|Other trading activities|||||||
|Investment<br>Income|||||||
|TOTAL INCOMING<br>RESOURCES|||3,372||3,372||
|RESOURCES EXPENDED|||||||
|Raising funds|||250||250|3,416|
|Charitable<br>activities|||2p743||2,743|ap563|
|Management<br>and administration|||130||130|161|
|TOTAL RESOURCES EXPENDED|||3.123||3.123|7,140|
|NET INCOME/(EXPENDITURE)|FOR THE YEAR||249||249|1,744|
|Transfer between<br>funds|||||||
|MOVEMENT<br>IN TOTAL FUNDS|FOR THE YEAR||249||249|1,744|
|Total funds at 1September 2020|||5,588||5,588|3,844|
|FUNDS AT31AUGUST 2021|||5,837||5,837|Sp588|





|||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|
|||AS AT 31STAUGUST 2021|||||
|||Notes|Unrestricted|Restricted|2021|2020|
||||funds|funds|Total|Total|
||||E|E|E|E|
|FIXEDASSETS|||||||
|Tangible Assets|||||||
|CURRENT ASSETS|||||||
|Cash at Bank and in Hand|||5,837||5,837||
|Debtors|||||||
|Other Debtors and prepayments|||||||
||||5,837||5,837|5,588|
|CREDITORS: amounts|falling due within one year||||||
|NET CURRENT ASSETS|||5,837||5,837|5,588|
|NET ASSETS|||5,837||5,837|5,588|
|CHARITY FUNDS|||||||
|Unrestricted<br>funds|||||5,837|5,588|
|Restricted funds|||||||
|TOTALFUNDS|||||5,837|5,588|





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|IVIOVEMENT|INFUNDS|||||||
|---|---|---|---|---|---|---|---|
|||As at|Net movement||Transfers||As at|
|||1/9/20||In funds|between|funds|31/8/21|
|Unrestricted|funds|||||||
|General fund||5,588||249|||5,837|
|Restricted funds||||||||
|At 31stAugust|2021|5,588||249|||5,837|