|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|4 to7|





## 

## 

## 

## 

## 

## 



## 

||||||Period|
|---|---|---|---|---|---|
||||||30.1.19|
|||||Year Ended|to|
|||||31.1.21|31.1.20|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||12,340|126,527|
|Investment|income|||108|194|
|Total||||12,448|126,721|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Charitable|grants||||56,995|
|Other||||571|767|
|Total||||571|57,762|
|NET INCOME/(EXPENDITURE)||||11,877|68,959|
|RECONCILIATION||OF FUNDS||||
|Total funds brought||forward||68,959||
|TOTAL FUNDS CARRIED FORWARD||||80,836|68,959|





||Balance|Sheet|||
|---|---|---|---|---|
||31Janua|2021|||
||||2021|2020|
||||Unrestricted|Total|
||||fund|funds|
||Notes||||
|CURRENT ASSETS|||||
|Debtors|||12,340|29,025|
|Cash at bank|||68,736|40,323|
||||81,076|69,348|
|CREDITORS|||||
|Amounts<br>falling due within one year|||(240)|(389)|
|NET CURRENT ASSETS|||80,836|68,959|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||80,836|68,959|
|NET ASSETS|||80,836|68,959|
|FUNDS|||||
|Unrestricted<br>funds|||80,836|68,959|
|TOTAL FUNDS|||80,836|68,959|





## 

## 

## 

## 

## 

## 

## 

## 




## 

## 

||There were|no trustees'|expenses paid for the year ended 31January 2021 nor for the|period ended 31January 2020.|period ended 31January 2020.|
|---|---|---|---|---|---|
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||||Unrestricted|
||||||fund|
||INCOME|AND ENDOWMENTS FROM||||
||Donations|and legacies|||126,527|
||Investment|income|||194|
||Total||||126,721|
||EXPENDITURE ON|||||
||Charitable|activities||||
||Charitable|grants|||56,995|
||Other||||767|
||Total||||57,762|
||NET INCOME||||68,959|
||TOTAL FUNDS CARRIED FORWARD||||68,959|
|5.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2021|2020|
||Other debtors|||12,340|29,025|





## 

|6.|CREDITOR|S: AMOUNTS|FA|LLING DUE WITHIN ONE Y|EAR|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Accrued expenses|||||240|389|
|7.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.2.20|in funds|31.1.21|
||Unrestricted|funds||||||
||General fund||||68,959|11,877|80,836|
||TOTAL FUNDS||||68,959|11,877|80,836|
||Net movement|in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted|funds||||||
||General fund||||12,448|(571)|11,877|
||TOTAL FUNDS||||12,448|~571)|11,877|
||Comparatives|for movement|in|funds||||
|||||||Net||
|||||||movement|At|
|||||||in funds|31.1.20|
||Unrestricted|funds||||||
||General fund|||||68,959|68,959|
||TOTAL FUNDS|||||68,959|68,959|





## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||126,721|(57,762)|68,959|
|TOTAL FUNDS||126,721|~67,762)|68,959|



##