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||Page|
|---|---|
|Reference and Administrative<br>Details||
|Report ofthe Trustees|2-5|
|Statement ofFinancial Activities||
|Statement ofFinancial Position||
|Notes to the Financial Statements|8-15|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|Fund|Fund|Funds|Funds|
|INCOME FROM|||||||
|Donations|||4,294||4,294|21,286|
|Grants||||400|400|3,872|
|Fundraising<br>income|||1,403||1,403|2,443|
|Rental income|||300||300||
|Total|||5 997|400|6,397|27,601|
|EXPENDITURE|||||||
|Expenditure|||12,393|13,743|26,136|42,777|
|Total|||12,393|13743|26,136|42,777|
|NET (EXPENDITURE)/INCOME|||~63961|~13,343|~19,739|~15,176|
|Transfer between funds|||||||
|Net movement<br>in funds|||(6,396)|(13,343)|(19,739)|(15,176)|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought|forward||36,694|136,452|173,146|188,322|
|TOTAL FUNDS CARRIED FORWARD|||30,295|123109|153,407|173146|





|STATEMENT OFFINANCIAL POSITI<br>At 31"July 2021|ON|||
|---|---|---|---|
|||2021|2021|
||Notes|||
|CURRENT ASSETS||||
|Debtors||300||
|Cash at bank and in hand||153107|180 106|
|||153,407|180,106|
|CREDITORS||||
|Amounts<br>falling due within one year|||6,960|
|NET CURRENT ASSETS||153,407|173146|
|TOTAL ASSETSLESSCURRENT||153,407|173,146|
|LIABILITIES||||
|NET ASSETS||153407|173146|
|FUNDS||||
|Unrestricted<br>funds||30,298|36,695|
|Restricted funds||123,109|136,451|
|TOTAL FUNDS||153,407|173,146|





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|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds 2021|Funds 2021|2021|
|Donations||4,294||4,294|
|Grants|||400|400|
|Fundraising|income|1,403||1,403|
|Rental Income||300||300|
|Total||5997|400|6397|



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|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds 2020|Funds 2020|2020|
|Donations||11,142|10,144|21,286|
|Grants||872|3000|3,872|
|Fundraising|income|2,443||2,443|
|Total||14,457|13,144|27,601|





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||||2021|2021|
|---|---|---|---|---|
||Support costs:||||
||Legal and professional||(40)|658|
||Independent<br>examiners|remuneration||2,160|
||Insurance||2,974|2,234|
||Communication||445|144|
||Sundry expenses||68|421|
||Building project costs||21,194|31,976|
||Expenditure<br>on raising|funds|1,495|5,184|
||Totals||26 136|42,777|
|The|charity had nil employees|in the year (2020 - nil).|||



||||||2021|2020|
|---|---|---|---|---|---|---|
|Cordelia|Richman|Project|Management|Services||11,000|
|Totals||||||11,000|





|5.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|
||||2021|2020|
||0stars||300||
||Totals||300||
|6.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
||Trade Creditors|||4,800|
||Accruals|||2,160|
||Totals|||6,960|
|7.|ANALYSIS OFNET ASSETSBETWEEN FUNDS —CURRENT|YEAR|||
||Unrestricted||Restricted|Total Funds|
||Funds 2021||Funds 2021|2021|
||Current assets|30,298|123,109|153,407|
||Creditors due within one year||||
||Total|30,298|123,109|153,407|



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|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds 2020|Funds 2020|2020|
|Current assets||43,655|136,451|180,106|
|Creditors|due within one year|(6,960)||(6,960)|
|Total||36,695|136,451|173,146|





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|||Balance as||||Balance as|
|---|---|---|---|---|---|---|
|||at 1"August|||Transfers|at 3162 July|
|||2020|Income|Expenditure|in/out|2021|
|||||E|||
|Unrestricted|funds|36,694|5,997|(12,393)||30,298|
|Restricted funds|||||||
|Fund 1||125,952||(3,743)||122,209|
|Fund 2||10,000||(10,000)|||
|Fund 3||500||||500|
|Fund 4||136,462|400<br>400|~73,742||400<br>123 109|
|Total offunds||173146|6,397|(26,136)||153,407|





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||||Balance as||||Balance as|
|---|---|---|---|---|---|---|---|
||||at 1"August|||Transfers|at 31"July|
||||2019|Income|Expenditure|in/out|2020|
|Unrestricted||funds|30,744|14,457|(8,507)||36,694|
|Restricted funds||||||||
|Fund|1||157,578||(31,626)||125,952|
|Fund <br>Fund|2<br> 3|||10,000<br>3 144|~2644||10,000<br>500|
||||157578|13 144|~(34270||136452|
|Total|offunds||188,322|27.601|~42,777||173,146|





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