2021-04-05-accounts

		Pages
Trustees' Annual Report		2to3
Independent Examiner's Report
Statement of Financial Activities
Summary Income and Expenditure	Account
Balance Sheet
Notes to the Accounts		8to 12
Detailed Statement of Financial Activities		13

forthe year	ended	5April 20	21
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
				2021	2021	2021	2020
			Notes			E	E
Income and	endowments
from:
Donations	and legacies			125,665	60,000	185,665	31,112
Investments					2	2
Total				125,665	60,002	185,667	31,112
Expenditure	on:
Charitable	activities			54,630		54,630
Other				299		299	364
Total				54,929		54,929	364
Net gains on	investments
Net income				70,736	60,002	130,738	30,748
Transfers between		funds
Net income before		other
gains/(losses)				70,736	60,002	130,738	30,748
Other gains and losses
Net movement in funds				70,736	60,002	130,738	30,748
Reconciliation	offunds:
Total funds brought		forward		30,748		30,748
Total funds carried		forward		101,484	60,002	161,486	30,748

		2021	2020
		E
Income		185,665	31,112
Interest and investment	income
Gross income for the year		185,667	31,112
Expenditure		54,929	364
Total expenditure forthe year		54,929	364
Net income before tax for the year		130,738	30,748
Net income for the year		130,738	30,748

		Notes	2021	2020
			6	f
Current assets
Cash at bank and in hand			161,887	30,948
			161,887	30,948
Creditors: Amount	falling due within one year	8	I401)	I200)
Net current assets			161,486	30,748
Total assets less current liabilities			161,486	30,748
Net assets excluding pension asset or liability			161,486	30,748
Total net assets			161,486	30,748
The funds ofthe charity
Restricted funds
Restricted funds			60,002
			60,002
Unrestricted funds
General funds			101,484	30,748
			101,484	30,748
Reserves
Total funds			161,486	30,748

Unrestricted	funds	These are available for use at the discretion of the trustees	These are available for use at the discretion of the trustees	These are available for use at the discretion of the trustees	These are available for use at the discretion of the trustees	in	furtherance	furtherance	furtherance	of	the
		general objects ofthe charity.
Designated	funds	These are unrestricted funds	earmarked by the trustees	for particular					purposes.
Revaluation	funds	These are unrestricted funds	which include a revaluation	reserve			representing			the
		restatement of investment assets at their market values.
Restricted funds		These are available for use subject to restrictions imposed			by	the		donor or through
		terms ofan appeal.
Income
Recognition	of	Income is included in the Statement of Financial Activities			(SoFA)			when the		charity
income		becomes entitled to, and virtually certain to receive, the		income			and		the amount of
		the income can be measured	with sufficient reliability.
Income with	related	Where income has related	expenditure the income and		related				expenditure		is
expenditure		reported gross in the SoFA.
Donations and		Voluntary income received by way of grants, donations		and gifts				is included		in	the
legacies		the SoFA when receivable	and only when the	Charity			has		unconditional
		entitlement to the income.
Tax reclaims	on	income from tax reclaims	is included in the SoFA	at	the		same		time	as	the
donations and gifts		gift/donation to which it relates.
Donated services		These are only included in	income (with an equivalent		amount			in expenditure)
and facilities		where the benefit to the	Charity is reasonably quantifiable,					measurable			and
		material.
Volunteer help		The value ofany volunteer help received is not included		in the		accounts.
Investment	income	This is included in the accounts when receivable.
Gains/(losses) on		This includes any gain or loss	resulting from revaluing investments					to	market	value
revaluation	offixed	at the end ofthe year.
assets
Gains/(losses} on		This includes any gain or loss	on the sale ofinvestments.
investment	assets

2 Statemen	t	ofFinancial	Activities -prior year
				Unrestricted
				funds	Total funds
				2020	2020
Income and endowments			from:
Donations		and legacies		31,112	31,112
Total				31,112	31,112
Expenditure	on:
Other				364	364
Total				364	364
Net income				30,748	30,748
Net income before other
gains/(losses)				30,748	30,748
Other gains and losses:
Net movement		in funds		30,748	30,748
Reconciliation		offunds:
Total funds carried forward				30,748	30,748

3	Income fro	m	donations a	nd legacies
					Unrestricted	Restricted	Total	Total
							2021	2020
								E
	Donations				125,665	60,000	185,665	31,112
					125,665	60,000	185,665	31,112
4	Income from		investments
						Restricted	Total	Total
							2021	2020
	Bank interest
5	Expenditure		on charitable	activities
						Unrestricted	Total	Total
							2021	2020
	Expenditure	on charitable
	activities
	Donations					54,630	54,630
	Governance	costs
						54,630	54,630

							Unrestricted	Total	Total
								2021	2020
	General administrative				costs		99		164
	Legal and		professional		costs		200	200	200
							299	299	364
7	Staff costs
	No employee			received	emoluments	in excess of660,000.
8	Creditors:
	amounts	falling due within one year
							2021		2020
							6		6
	Accruals and			deferred	income		401		200
							401		200
9	Movement		in funds
							Incoming
							resources
							(including	Resources	At 5April
							other	expended	2021
						At 6April	gains/losses
						2020	)
							6
	Restricted		funds:
	Restricted		income funds:
	Trust fund	donations					60,002		60,002
	Total						60,002		60,002
	Unrestricted			funds:
	General funds					30,748	125,665	(54,929)	101,484
	Revaluation		Reserves:
	Total funds					30,748	185,667	(54,929)	161,486

10	Analysis ofnet assets between funds
		Unrestricted	Restricted
		funds	funds	Total
		6	6	6
	Net current assets	101,484	60,002	161,486
		101,484	60,002	161,486
11	Reconciliation ofnet debt
		At 6April		At 5April
		2020	Cash flows	2021
		f	6	f
	Cash and cash equivalents	30,948	130,939	161,887
		30,948	130,939	161,887
	Net debt	30,948	130,939	161,887

				Unrestricte	Restricted
				d funds	funds	Total funds	Total funds
				2021	2021	2021	2020
				E	E	E	E
Income and endowments			from:
Donations and legacies
Donations				125,665	60,000	185,665	31,112
				125,665	60,000	185,665	31,112
Investments
Bank interest					2	2
Total income and endowments				125,665	60,002	185,667	31,112
Expenditure on:
Charitable activities
Donations				54,630		54,630
				54,630		54,630
Total ofexpenditure	on		charitable
activities				54,630		54,630
General administrative			costs,
including depreciation		and
amortisation
Bank charges				99			164
				99		99	164
Legal and professional		costs
Audit/Independent		examination
fees				200		200	200
				200		200	200
Total ofexpenditure	ofother costs			299		299	364
Total expenditure				54,929		54,929	364
Net gains on investments
Net income				70,736	60,002	130,738	30,748
Net income before	other
gains/{losses)				70,736	60,002	130,738	30,748
Other Gains
Net movement in funds				70,736	60,002	130,738	30,748
Reconciliation offunds:
Total funds brought	forward			30,748		30,748
Total funds carried forward				101,484	60,002	161,486	30,748