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2021-03-31-accounts

Reference and Administrative
Details
Reference and Administrative
Details
Reference and Administrative
Details
Trustees' Report 2 to 6
Statement ofTmstees' Responsibilities
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet 10
Notes to the Financial Statements li to 17

Statement ofF inancia l Activities for the Period from 1Janu ary 2020to31 March 2021
Total
Restricted 31March
funds 2021
Note
Income and Endowments from:
Donations
and legaoies
11,325 11,325
Expenditure
on:
Charitable
activities
Total expenditure
~)9,752)
~(19,752
~)9,752)
~(9.752
Net expenditure (8,42 (8,427)
Net movement
in Ands
(8,427) (8,427)
Reconciliation
offunds
Total funds brought forward 30,289 30.289
Total funds canied forward 21,862 21,862
Total
Restricted 31Decesnber
fltuds 2019
Note
Income and Endowments from:
Donations
and legacies
74,913 74,913
Total income 74,913 74,913
Expenditure
on:
Charitable
activities
Total expenditure
~(44,624
(44,624)
~(44,624
~44,624
Net income 30,289 30,289
Net movement
in funds
30,289 30,289
Recondliation
offunds
Total funds carried forward 8 30,289 30,289

Balance Sheet as at 31March 2021
31March 31December
202l 2019
Note
Current
assets
Cash at bank and in hand
Creditors: Amounts
falling due within one year
22,612
(7)e
31,369
~().))D
Net assets 21,862 30,289
Funds ofthe charity:
Restricted income funds
Restricted funds 21,862 30,289
Total funds 8 21,862 30,289

2
Income from
donations
an
d legacies
Total
23May 2019to
Restricted Total 31December
funds 31March 2021 2019
f.
Grants, including capital grants;
Grants from other charities 11,325 11,325 74,913
11325 11,325 74,913
3
Expenditure
on charitable activities
Total
Activity 23May 2019to
undertaken Total 31December
directly 31March
f
2021 2019
f.
Travel and subsistence 856 856 43,518
Governance
Printing,
postage
&advertising 750
188
750
188
1,080
26
Project Activities 2.673 2,673
Oifice Expenses 2,787 2,787
Consultancy 12,498 12,498
19,752 19,752 44,624

Governance costs
Total
23May 2019to
Restricted Total 31December
funds 31March 2021 2019
f.
Independent examiner fees
Examination ofthe financial statements 750 750 1,080
750 750 1,080

Current assets
Current liabilities
Total net assets