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2021-04-05-accounts

Page
Trustees'
report
1-2
Independent examiner's report
Income and expenditure
Balance sheet
Notes to the financial statements 6-7

Unrestricted Unrestricted
funds funds
2021 2020
Notes
Income from:
Donations
and
legacies 194,611
Ex enditure
on:
Grants and donations
paid
73,374 55,358
Legal and professional
fees
4,470 2,376
Bank charges 50 1
Independent
examiners fees
1,020
Total charitable expenditure 78,914 57,735
Net income/(expenditure) for the year/
Net movement in funds 115,697 (57,735)
Fund balances at 6April 2020 (14,977) 42,758
Fund balances at 5April 2021 100,720 (14,977)

2021 2020
Notes
Current assets
Cash at bank and in hand 120,196 194,641
Creditors: amounts falling due within
one year (19,476) (209,618)
Net current assets/(liabilities) 100,720 (14,977)
Income funds
Unrestricted
funds
100,720 (14,977)
100,720 (14,977)

2021 2020
Donations and gifts 194,611
3 Charitable activities
2021 2020f
Legal and professional fees 4,470 2,376
Bank charges 50 1
Independent examiners fees 1,020
Grant funding ofactivities (see note 4) 73,375
73,374 2,376

Grants and 2020
donations
paid
Grants to institutions:
University of Nottingham 73,375 55,358
73,375 55,358

Credi tors: amounts
falling due within one yea
r
2021 2020
Other creditors 19,476 209,618