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|Page3|Legal andAdministrativelnformation|
|---|---|
|Pages 4to5|Trustees'Report|
|Page6|StatementofFinancialActivities|
|Page7|Balance Sheet|
|Pages 8to13|Notesto theFinancial Statements|
|Page14|lndependentExaminer's Report|





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|||Unrestricted|Restricted|Restricted|TOTAL||TOTAL|
|---|---|---|---|---|---|---|---|
||Notes|Funds||Funds|2020t21|20't9t20||
|||t||f|t||t|
|INCOMING RESOURCES||||||||
|lncomingResourcesfromGenerated Funds||||||||
|Donations, Grants&Legacies|3a|73,777||<br>132,222|205,999||73,960|
|CharitableActivities|3b|250|||250||4,698|
|TOTALINCOMING RESOURCES||74,027||132,222|206,249||78,658|
|RESOURCES EXPENDED||||||||
|Costs ofGeneratingFunds||||||||
|Cost of CharitableActivities|4a|2,957||99,964|102,921||27,638|
|Governance Costs|4b|850||820|'1,670||640|
|TOTALRESOURCES EXPENDED||3,807||100,784|104,591||28,278|
|NETTNCOMTNG(OUTGOTNG) RESOURCES||70,219||31,438|101,657||<br>50,390|
|FundsBroughtForuryard||25,273||25,107|s0,380|||
|TOTALFUNDS CARRIED FORWARD||95,492||56,545|152,037||50,380|





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|||Unr*skicted|Restlcted|Restlcted|Total||Totsl|
|---|---|---|---|---|---|---|---|
||t{ote|Furxjs<br>f|Furxls<br>f||S1-JuF2t<br>E|3t-J$l+0<br>E||
|FixEdAeets||||||||
|Tangible Assets|2|||||||
|lnvestrnents|G|||||||
|TotalFixedAffits||||||||
|CsrrentAeaa&||||||||
|Debtors & Frepeyrnente|I|||||||
|Cash atBafikandinHand|a||||||51|
|To&leurrentA3s#||||||||
|Credieors; Amountsfaflitq duewiltdno*e|I|880|||8m||$40|
|}?ar||||||||
|IdETCURRENTASSETS||95,492|56,545||r52"CI37||50,38S|
|Y&TAi-A$$ET6lesscuryentfiabiiitbs||$s,492|56,545||{53,037||<br>58,380|
|Sndibm:AnreuntshllingdueiflnpreffEan|'!0|||||||
|orleyear||||||||
|hIETASSETS||95,492|56.545||152,037||s8"380|
|Fundsof t$eCharify||||||||
|General Fuods||95.492|||35,492||?5,273|
|frestricied F{ndB|6|||55,545|56,545||25-107|
|TotatFunds||s5,492|56,trs||'!52,037||5S,380|





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|||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|
||Note|Funds|Funds|2020t21|2019t20|
|||€|f|t|I|
|a) Donations, Grants & Legacies||||||
|Gift Aid||1,253||1,253||
|Gifts&Donations||72,524|1,522|74,046|24,414|
|GrantsReceived|||130,700|130,700|49,546|
|||73,777|132,222|205,999|73,960|
|b)CharitableActivities||||||
|Activities &Events||250||250|2,864|
|ChristmasActivities|||||1,834|
|||250||250|4,699|
|4.RESOURCES EXPENDED||||||
|||Unrestricted|Restricted|TOTAL|TOTAL|
|||Funds|Funds|2020t21|2019t20|
|||f|f|t|t|
|a)Cost of CharitableActivities||||||
|Activities &Events||142||142||
|Advertising &Publicity||40|440|480|201|
|Bank Charges||56||56||
|Equipment Costs||1,138|3,845|4,983|1,135|
|Health&Safety Costs||212|118|330|99|
|lnsurance Costs|||887|887||
|Office Costs||88|715|803|862|
|Rent&Rates|||30,390|30,390|600|
|Staff Costs|12||62,104|62,104|23,940|
|SundryExpenses|||358|358|162|
|Telephone Costs||47|285|332|502|
|TrainingCosts|||331|331|96|
|Travel & Subsistence||1,171|411|1,582|40|
|Utility Costs||63|80|143||
|||2,957|99,964|102,921|27,639|
|b)Governance Costs||||||
|lndependentExaminersFees|I|800||800|640|
|Legal&ProfessionalFees||50|824|870||
|||850|820|1,670|640|





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||Balance|||||Balance|
|---|---|---|---|---|---|---|
||01-Aug-20<br>t|lncome<br>t|Expenditure<br>f||Transfers<br>f|31-Jul-21<br>f|
|CoreCosts Fund||'15,000||15,000|||
|CovidFund||3,000||196||2,804|
|EquipmentFund||1,000||1,000|||
|lT Fund||2,000||2,000|||
|LicensingFund||2,200||2,200|||
|Lloydsof LondonFund||7,500||7,500|||
|Premises Fund||10,000||10,000|||
|Rent Fund||40,000||21,984||18,016|
|Salary Fund|8,870|||8,870|||
|Staff Fund|3,000|6,000||9,000|||
|Staff Programme Fund|12,120|17,000||9,500||19,620|
|Staff Wellbeing Fund||2,000||1,053||947|
|Staffing Fund-Tudor Trust||25,000||'10,557||14,443|
|Systems Fund|1,117|1,522||1,924||715|
||107|1|1|784||56,545|



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||Balance||||Balance|
|---|---|---|---|---|---|
||16-Jul-19<br>t|lncome<br>t|Expenditure<br>t|Transfers<br>t|31-Jul-20<br>t|
|Equipment Fund||1,000|1,000|||
|Salary Fund||8,870|||8,870|
|Staff Fund||3,000|||3,000|
|Staff Programme Fund||33,000|20,880||12,120|
|Systems &SoftwareFund||1,676|559||1,117|
|||47,546|22,439||25,107|





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|Unrestricted|Restricted|Restricted|Total||Total|
|---|---|---|---|---|---|
|Fund||Fund|31-Jul-21|31-Jul-20||
|f||I|!||E|
|96,292||56,545|152,837||51,O20|
|96,292||56,545|<br>152,937||<br>51,020|
|Unrestricted|Restricted||Total||Total|
|Fund||Fund|31-Jul-21|31-Jul-20||
|e||t|I||E|



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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Fund<br>€|Fundt|31-Jul-21<br>E|31-Jul-20<br>E|
|lndependentExaminersFees|800||800|640|
||800||800|640|



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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|31-Jul-21|31-Jul-20|
||f|I|I|I|
|Fixed Asset lnvestments|||||
|NetCurrentAssets|95,492|56,545|152,037|50,380|
|LongTermLiabilities|||||
||95,492|56,545|152,037|50,380|





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||TOTAL|TOTAL|
|---|---|---|
||2020t21|2019t20|
||f|f|
|Gross Wages, Salaries&Fees|56,368|23,940|
|Employer's National lnsurance Costs|4,737||
|PensionContributions|999||
||62,104|23,940|
|Employees whowereengaged in each of thefollowingactivities:|||
||TOTAL|TOTAL|
||2020t21|2019t20|
|CharitableActivities|4|3|



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