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|---|---|---|---|---|---|---|
|Trustees'<br>annual<br>report (incorporating|||the|director's|report)||
|Independent<br>auditor's|report to|the members|||||
|Statement<br>of financial|activities|(including||income and|||
|expenditure<br>account)|||||||
|Statement<br>of financial|position||||||
|Statement<br>of cash flows|||||||
|Notes to the financial|statements|||||10|





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|||||2021|2021||2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
|||||funds|Total|funds|Total funds|
|Income and endowments|||Note|2||2||
|Donations<br>and legacies||||4,311||4,311|6,352|
|Total income||||4,311||4,311|6,352|
|Expenditure||||||||
|Expenditure<br>on charitable|activities||6,7|1,808||1,808|2,137|
|Total expenditure||||1,808||1,808|2,137|
|Net income and net movement||in funds||2,503||2,503|4,215|
|Reconciliation<br>offunds||||||||
|Total funds brought<br>forward||||||||
|Total funds carried forward||||2,503||2,503|4,215|





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|Current assets|||||
|---|---|---|---|---|
|Cash at bank and in hand|||2,503||
|Gwlttorst<br>sntounts|falling due within one year|||16,140|
|Net current assets|||2,503|4,215|
|Total assets less cunent ttabftttfes|||2,503|ages|
|Funds ofthe charity<br>Restncted funds||||2~|
|Unrestncted<br>funds|||2,503|1,856|
|Total charity funds||11|2,503|4' 5|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||2|2|
|Cash flows from operating|activities|||||
|Net income||||2,503|4,215|
|Cash generated<br>from operations||||2,503|4,215|
|Net cash from operating<br>activities||||2,503|4,215|
|Cash flows from financing|activities|||||
|Proceeds from borrowings||||(16,140)|16,140|
|Net cash (used in)/from<br>financing||activities||(16,140)|16,140|
|Net (decrease)/increase<br>in <br>Cash and cash equivalents|cash and cash <br>at beginning||equivalents<br>ofyear|(13,637)<br>20,355|20,355|
|Cash and cash equivalents|at end of year|||6,716|20,355|





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|||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|2021|
||Donations||||||2|2|
||Donations<br>Donations|type<br>type||1<br> 2||4,311||4,311|
|||||||4,311||4,311|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2020|
||Donations|||||2||2|
||Donations<br>Donations|type<br>type||1<br> 2||1,856|4,496|1,856<br>4,496|
|||||||1,856|4,496|6,352|
|6.|Expenditure||on charitable||activities by fund type||||
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2021|
||Activity type||1|||2<br>1,808|2|2<br>1,808|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2020|
||Activity type||1||||6<br>2,137|2,137|
|7.|Expenditure||on|charitable|activities by activity type||||
|||||||Activities|||
|||||||undertaken|Total funds|Total fund|
|||||||directly|2021|2020|
||Activity type||1|||1,808|2<br>1,808|2<br>2,137|
|8.|Staff costs||||||||





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|10.|Creditors: amou|nts|fal|ling due wi|thin one year||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2021|||2020|
||Bank loans and overdrafts||||||2||2<br>16,140||
|11.|Analysis of charitable|||funds|||||||
||Unrestricted<br>funds||||||||||
||||||At|||||At|
||||||1 January 202|||31|December||
||General funds||||1|Income<br>f<br>4,311|Expenditure<br>(1,808)|||2021<br>2<br>2,503|
||||||At|||||At|
||||||1 January 202|||31|December||
||||||0|Income|Expenditure|||2020|
||General funds|||||2<br>1,856||||2<br>1,856|
|12.|Analysis ofchanges||in|net debt|||||||
||||||||||At||
|||||||At 1 Jan 2021|Cash flows|31 Dec||2021|
||Cash at bank and<br>in hand<br>Debt due within one year|||||2<br>20,355<br>(16,140)|2<br>(17,852)<br>16,140|||2<br>2,503|
|||||||4,215|(1,712)||2,503'||