|||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|