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||for the Year Ended 31"July <br>Contents|for the Year Ended 31"July <br>Contents|for the Year Ended 31"July <br>Contents|20|21|
|---|---|---|---|---|---|
|1|Reference and Administration<br>Details ........................||||3|
||1.1|Charity<br>Name & Registration.|||....3|
||1.2|Charity's<br>Address. .|||....3|
||1.3|Names ofthe Trustees Who Manage the|Charity. ....||....3|
||1.4|Names ofAdvisors<br>&Senior Members ofStaff..|||....3|
||1.5|Bank.|||....3|
||Structure, Governance<br>& Management||||....4|
||2.1|Type ofGoverning<br>Document.|||......4|
||2.2|Charitable<br>Objects ...............................|||......4|
||2.3|Trustee Selection Methods<br>.|||......4|
|3|Activities.||||5|
||3.1|Statutory<br>Declaration.|||.............................5|
|4|Achievements<br>&Performance.||||.....5|
||4.1|Outputs<br>and Outcomesfor<br>the Charity's|Beneficiaries.|...|.......5|
||4.2|How the Public Have Benefitted. . ... ............................|||.......6|
||4.3|Contributing<br>to Activities<br>Run by Other Organisations||....|.......6|
||4.4|Trustee Development.|||.......6|
|5|Financial<br>Review|||||
||5.1|Details ofAny Funds Materially<br>in Deficit||||
||5.2|Policy on Reserves .. . . .. . . .. . .. ... .. ..|. . . ..|||
||5.3|Principal Sources of Funding<br>and Outgoings. ....||||
||5.4|Remuneration<br>ofTrustees.||||
||5.5|Financial Status.||||
||5.6|Statutory Statements<br>on Liabilities ...................||||
|6|Statement<br>of Financial Activity|||||
||6.1|Independent<br>Examiner's<br>Report on the Accounts ......||.....................................9||
||6.2|Receipts & Payments<br>Accounts for the FinancialYear||Ended|31-July-21 .......10|
||6.3|Board Approval<br>ofAccounts. ....................................,.,||...................................12||
||6.4|Notes to Accounts.||......................................13||





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|Section A: Receipts <br>payments|and||Unrestrcited<br>funds|Restricted<br>funds|Total Funds|Last year|
|---|---|---|---|---|---|---|
|Af: Receipts|||||||
|Income|||20,203.00||20,203.00|42,095.00|
|Sub Total|||20,203.00||20,203.00|42,095.00|
|A2:Asset and investment||sa/es|||||
|Asset and investment|sales||||||
|Sub Total|||||||
|Total Receipts|||20,203.00||20,203.00|42,095.00|
|A3:Payments|||||||
|Cost of charitable<br>activites|||10,129.00||10,129.00|11,103.00|
|Sub Total|||10,129.00||10,129.00|11,103.00|
|A3:Asset andinvestment||purchases|||||
|Asset and investment|purchases||840.00||840.00||
|Sub Total|||840.00||840.00||
|Total Payments|||10,969.00||10,969.00|11,103.00|
|Net ofreceipts/(payments)|||9,234.00||9,234.00|30,992.00|
|A5 Transfers<br>between|funds||||||
|A6 Cash funds last year end|||30,992.00||||
|Cash Funds this year|end||40,226.00||9,234.00|30,992.00|





|||||||||Unrestricted|Restricted|Restricted|Restricted|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|||
|81:Cash funds||||||||||||
|Bank||||||||31,307||||
|Total|cash funds|||||||31,307||||
|tears|h|I aw|with receipts and||payments|a|uatlsll|||||
|62I Other monetary assets||||||||||||
|Debtors||||||||3,346||||
|Prepayments||||||||1,315||||
|VAT Debtor||||||||702||||
|Stock||||||||200||||
|||||||||5,563||||
|||||||||Fund to<br>which asset|Cost|||
|||||||||belongs|(optional)|||
|63I Investment||||assets||||||||
|||||||||Fund to<br>which easel|Cost|||
|||||||||belongs|(optional)|||
|64IAssets refeined forthe|||||charity's|own use||||||
|Equipment||||||||3,356||||
|Building||||||||150,000||||
|||||||||~153356||||
|||||||||Fund to|Amount||due|
|||||||||which|(optional)|||
|||||||||liability||||
|||||||||relates||||
|B5:Liabilities||||||||||||
|Signed|by one||or|two trustees|on behalf|ofall the trustees||||||
|||||Signature||1:Reh||CI cswactMarti,|2c2224afoMr|tl||
||||||Print name:||May|11,2022||||
|||||Signature||2:||||||
||||||Print name:|||||||





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