2021-01-31-accounts

Trustees' Report and administration	details .	.. . .2-4
Statement of Financial Affairs and	Balance Sheet .
Notes to the accounts. .................................................		6&7

							2021		2020
					Note	E	E	E	E
							Total Unrestricted	Funds
Income and Endowments			from:
Voluntary Income							13,082		24,790
income from charitable			activities				1 636		2 150
Total Income							14,718		26,940
Expenditure on:
Charitable Activities						1,468		3,501
Administration and support				costs		8720		8381
Total Expenditure							10188		11882
Net Surplus forthe period							4,530		15,058
Total Funds brought	forward						15058
Totai Funds carried forward
Balance Sheet
31January 2021
							2021		2020
									E
FIXEDASSETS
CURRENT ASSETS
Cash at Bank							18,227		20,256
Sundry Debtors							1 360		615
							19,588		20,871
Less: CURRENT LIABILITIES
Sundry Creditors	gr Received			in Advance					~5813)
TOTAL ASSETS LESS		LIABILITIES
Represented by:
FUNDS
Unrestricted Fund							19588		15058
TOTAL FUNDS
The Financial stat ments		w		pproved	and aut	rised	for ' y:
Signed.		.....Chairman			Sign		.&!.err)rrrE&rlrl. Ta.Rr4aaOS			D r,

3.	Expenditure	on Charitable	Activities
These are inade		up of:
~	Unrestricted	Costs				2021		2020
The	direct costs	associated with	running	the courses and events		E1,468		E3,501
Support costs of		administration,	website,	and other costs		E8,720		E8,381
	Which include the Independent Examiner fees				f594		E600

esent all income is received without nrestricted Funds.	any restrictions bein	g set by donors, so	all Funds are co
	Unrestricted	Total Funds	Total Funds
		2021	2020
		6	6
Cash at Bank		18,228	20,256
Other Net Assets (liabilities)		1 360	~5198)
Net Assets