||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|3| |Independent
Examiner's|Report|||| |Statement ofFinancial|Activities|||| |Balance Sheet||||| |Cash Flow Statement||||| |Notes to the Financial Statements||8|to|12| |Detailed Statement of Financial Activities|||13|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||Period| |---|---|---|---|---|---|---|---| ||||||||29/1/1 9| |||||||Year Ended|to| |||||||31/3/21|31/3/20| |||||||Unrestricted|Total| |||||||fund|funds| ||||||Notes|E|F| |INCOME AND ENDOWMENTS||||FROM|||| |Donations
and legacies||||||108,136|706,069| |Other trading|activities|||||1,917|74 160| |Total||||||110,053|780,229| |EXPENDITURE ON|||||||| |Raising funds||||||5,238|71,200| |Charitable
activities|||||||| |Charitable||||||339,209|208,541| |Total||||||344,447|279,741| |NET INCOME/(EXPENDITURE)||||||(234,394)|500,488| |RECONCILIATION||OF FUNDS|||||| |Total funds|brought||forward|||500,488|| |TOTAL FUNDS CARRIED FORWARD||||||266,084|500 488| ## ## |||Balance Sheet
31 INarch 2021||| |---|---|---|---|---| ||||2021|2020| ||||Unrestricted|Total| ||||fund|funds| |||Notes||| |CURRENT ASSETS||||| |Stocks|||2,874|4,791| |Cash at|bank||602,429|604,378| ||||605,303|609,169| |CREDITORS||||| |Amounts|falling due within one year|10|(339,209)|(108,681)| |NET CURRENT ASSETS|||266,094|500,488| |TOTAL|ASSETSLESSCURRENT|||| |LIABILITIES|||266,094|500,488| |NET ASSETS|||266 094|500,488| |FUNDS||||| |Unrestricted
funds|||266 094|500,488| |TOTAL|FUNDS||266,094|500488| ## ## |||for th|e Year Ended|31 March 2021|| |---|---|---|---|---|---| ||||||Period| ||||||29/1/19| |||||Year Ended|to| |||||31/3/21|31/3/20| ||||Notes||E| |Cash flows from operating
activities
Cash generated
from operations|||13|~1949)|604 378| |Net cash (used in)/provided||by operating|activities|~1949)|604,378| |Change
in cash and cash
In the reporting
period||equivalents||(1,949)|604,378| |Cash and cash|equivalents|at the|||| |beginning
ofthe reporting||period||604,378|| |Cash and cash
ofthe reporting|equivalents
period|at the end||602,429|604 378| ## ## ## ## ## ## ## ## ||Period| |---|---| ||29/1/1 9| |Year Ended|to| |31/3/21|31/3/20| |E|E| |106,136|706,060| ## ## ## ||||||||Period| |---|---|---|---|---|---|---|---| ||||||||29/1/19| |||||||Year Ended|to| |||||||31/3/21|31/3/20| ||||||||E| ||Fundraising||events|||1,917|74 160| |4.|RAISING||FUNDS||||| ||Raising donations||||and legacies||Period| ||||||||29/I/19| |||||||Year Ended|to| |||||||31/3/21|31/3/20| ||||||||F| ||Sundries|||||49|85| ||Purchases|||||2,137|7,047| ||Cost offundraising
Computer
Legal & professional
Printing
Subscriptions||||events
fees|390
695
50|59,789
257
3,633
124
265| |||||||3321|71,200| ||Other trading|||activities|||Period| ||||||||29/1/1 9| |||||||Year Ended|to| |||||||31/3/21|31/3/20| |||||||F|E| ||Opening
stock
Closing stock|||||4,791
~2,874)|| |||||||1,917|| ||Aggregate||amounts|||5,236|71,200| ## ## ## ## ## ## ## |COMPAR|ATI|VES FOR THE ST|ATEMENT OF FINANCIAL ACT|IVITIES| |---|---|---|---|---| |||||Unrestricted| |||||fund| |||||E| |INCOME|AND ENDOWMENTS||FROII|| |Donations|and legacies|||706,069| |Other trading||activities||74,160| |Total||||780,229| |EXPENDITURE ON||||| |Raising funds||||71,200| |Charitable|activities|||| |Charitable||||208,541| |Total||||279,741| |NET INCOME||||500,488| |TOTAL FUNDS CARRIED FORWARD||||500,488| ## ## |||for the Year Ended 31 March 2021||| |---|---|---|---|---| |9.|STOCKS||2021|2020| ||||F|E| ||Inventory||2 874|4,791| |10.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|2021|2020| |||||E| ||Trade creditors||339209|108,681| ## ## |MOVEM|ENT|IN FUNDS|||| |---|---|---|---|---|---| |||||Net|| |||||movement|At| ||||At 1/4/20|in funds|31/3/21| |||||F|F| |Unrestricted
General
fund||funds|500,488|(234,394)|266,094| |TOTAL|FUNDS||500,488|~234,394)|266,094| |Net mov|ement|in fu|nds,
include|d|in the above are|as follows:||| |---|---|---|---|---|---|---|---|---| |||||||Incoming|Resources|Movement| |||||||resources|expended|in funds| |||||||P||| |Unrestricted
General
fund||funds||||110,053|(344,447)|(234,394)| |TOTAL|FUNDS|||||110,053|~344,447)|~234,394)| |Comparatives||for|movement|in|funds|||| ||||Net|| |---|---|---|---|---| ||||movement|At| ||||in funds|31/3/20| |||||F| |Unrestricted
General
fund||funds|500,488|500,488| |TOTAL|FUNDS||500,488|500,488| ## ## ## |Comparative|net movement
in funds,
inc|luded
in the above are as follows|:|| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources|expended|in funds| ||||E|f.| |Unrestricted|funds|||| |General fund||780,229|(279,741)|500,488| |TOTAL FUNDS||780,229|~279 741)|500,488| ## ## ## |ACTIVITIES||||| |---|---|---|---|---| |||||Period| |||||29/1/'I 9| ||||Year Ended|to| ||||31/3/21|31/3/20| |Net (expenditure)/income
for the reporting
Statement
ofFinancial Activities)
Adjustments
for:||period (as per the|(234,394)|500,488| |Decrease/(increase)
in stocks
Increase
in creditors|||1,917
230,528|(4,791)
108,681| |Net cash (used in)/provided|by operations|||| ## ## ||At 1/4/20|Cash flow|At 31/3/21| |---|---|---|---| |Net cash|||| |Cash at bank|604,378|~1,949)|602,429| ||604,378|~1,949)|802,429| |Total|604,378|~1,949)|602,429| ## ## |Detailed Statement of
for the Year Ended|Financial Activities
31 March 2021|| |---|---|---| |||Period| |||29/1 /19| ||Year Ended|to| ||31/3/21|31/3/20| ||E|| |INCOME AND ENDOWMENTS||| |Donations
and legacies
Donations|108,136|706,069| |Other trading
activities
Fundraising
events|1,917|74,160| |Total incoming
resources|110,053|780,229| |EXPENDITURE||| |Raising donations
and legacies
Sundries|49|85| |Purchases|2,137|7,047| |Cost offundraising
events
Computer
Legal 8 professional
fees
Printing
Subscriptions|390
695
50|59,789
257
3,633
124
265| ||3,321|71,200| |Other trading
activities
Opening
stock
Closing stock|4,791
~2874)|| ||1,917|| |Charitable
activities||| |Grants to institutions|339,209|208,541| |Total resources expended|344,447|279,741| |Net (expenditure)/income|)234,394)|580,488|