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|---|---|---|---|
|Report ofthe Trustees|||1 to4|
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||8to 11|
|Detailed Statement of|Financial Activities||12|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations<br>and Sales|||72,580||72,580|38,165|
|Total|||72,580||72,580|38,165|
|EXPENDITURE ON|||||||
|Charitable<br>expenses|||3,071||3,071|4,600|
|NET INCOME/(EXPENDITURE)|||69,509||69,509|33,565|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||46,408||46,408|12,843|
|TOTAL FUNDS CARRIED FORWARD|||115,917||115,917|46,408|





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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund|fund|funds|funds|
|FIXEDASSETS||||||
|Tangible assets||46,143||46,143|11,583|
|CURRENT ASSETS||||||
|Stock||23,783||23,783|610|
|Debtors<br>Cash at bank and in hand||12,166<br>45,973||12,166<br>45,973|6,937<br>29,162|
|||81,922||81,922|36,709|
|CREDITORS||||||
|Amounts<br>falling due within one year||(12,148)||(12,184)|(1,884)|
|NET CURRENT ASSETS||69,774||69,774|34,825|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||115,917||115,917|46,408|
|NET ASSETS||115,917||115,917|46,408|
|FUNDS||||||
|Unrestricted<br>funds||||115,917|46,408|
|TOTAL FUNDS||||115,917|46,408|





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|
||INCOME AND ENDOWMENTS||FROM||||
||Donations<br>and Sales|||38,165||38,165|
||Total|||38,165||38,165|
||EXPENDITURE ON||||||
||Charitable<br>expenses|||4,600||4,600|
||NET INCOME/(EXPENDITURE)|||33,565||33,565|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||12,843||12,843|
||TOTAL FUNDS CARRIED FORWARD|||46,408||46,408|
|5.|TANGIBLE FIXEDASSETS||||||
|||||||Asset under|
|||||||construction|
||COST||||||
||At 1stFebruary 2020|||||11,583|
||Additions|||||34,560|
||At 31stJanuary 2021|||||46,143|
||DEPRECIATION||||||
||At 1stFebruary 2020||||||
||Charge for year||||||
||At 31stJanuary 2021||||||
||NET BOOK VALUE||||||
||At 31stJanuary 2021|||||46,143|
||At 31stJanuary 2020|||||11,583|





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|6.|DEBTORS:|AMOUNTS FALL|ING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Prepayments|||||1,340|
||Gift Aid recoverable||||8,965|5,534|
||VAT recoverable||||3,201|63|
||||||12,166|6,937|
|7.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2021|2020|
||Accrued expenses||||12,148|1,884|
||||||12,148|1,884|
|8.|MOVEMENT IN FUNDS||||||
||||||Net movement||
||||At|1.2.20|in funds|At 31.1.21|
||Unrestricted|funds|||||
||General fund|||46,408|69,509|115,917|
||TOTALFUNDS|||46,408|69,509|115,917|
||Net movement|in funds, included|in the above are as follows:||||
||||Incoming||Resources|Movement|
||||resources||expended|in funds|
||Unrestricted|funds|||||
||General fund|||72,580|(3,071)|69,509|
||TOTAL FUNDS|||72,580|(3,071)|69,509|





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|Comparatives|for movement<br>in|funds|||
|---|---|---|---|---|
||||Net movement||
|||At 1.2.19|in funds|At 31.1.20|
|Unrestricted|funds||||
|General fund||12,843|33,565|46,408|
|TOTAL FUNDS||12,843|33,565|46,408|
|Net movement|in funds, included|in the above are as follows:|||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||38,165|(4,600)|33,565|
|TOTAL FUNDS||38,165|(4,600)|33,565|



||||Net movement||
|---|---|---|---|---|
|||At 1.2.19|in funds|At 31.1.21|
|Unrestricted|funds||||
|General fund||12,843|103,074|115,917|
|TOTAL FUNDS||12,843|103,074|115,917|



|A current yea<br>the above are|r 12months<br>and prior <br> as follows:|year 12 months combined net mo|vement<br>in funds, includ|ed<br>in|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||110,745|(7,671)|103,074|
|TOTAL FUNDS||110,745|(7,671)|103,074|





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|||2021|2020|
|---|---|---|---|
|INCOME AND ENDOWMENTS FROM||||
|Donations<br>and sales||||
|Donations||52,097|31,966|
|GiA Aid||10,641|5,534|
|Sales||612|397|
|Donated components||9,230|268|
|Total incoming resources||72,580|38,165|
|EXPENDITURE ON||||
|Charitable<br>expenses||||
|Fundraising<br>trading —cost ofgoods sold||573|196|
|Other fundraising|activities|17|336|
|Publicity and advertising||569|1,884|
|Postage||628|382|
|Travel expenses||461|922|
|Administration||373|880|
|Accountancy||450||
|||3,071|4,600|
|Finance||||
|Bank charges||||
|TOTAL RESOURCES EXPENDED||3,071|4,600|
|NET INCOME/(EXPENDITURE)||69,509|33,565|