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|Page3|Legal andAdministrativelnformation|
|---|---|
|Pages4to5|Trustees'Report|
|Page6|lndependentExaminer's Report|
|Page7|StatementofFinancialActivities|
|Page 8|Balance Sheet|
|Pages9to15|Notesto theFinancial Statements|





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|||Unrestricted|Designated|Designated|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|
||Notes|Funds<br>f||Funds<br>f|Funds<br>t|2020t21<br>f|20'|.9120<br>t|
|INCOMING RESOURCES||||||||
|lncomingResourcesfromGenerated|Funds|||||||
|Donations, Grants&Legacies|3a|23,938|||43,500|67,438|38,661|
|TOTALINCOMING RESOURCES||23,938||<br>-|43,500|67,439|<br>38,661|
|RESOURCES EXPENDED||||||||
|Costs ofGeneratingFunds||||||||
|CostofCharitableActivities|4a|16,001|||24,858|40,859|28,784|
|Governance Costs|4b|575||||575|1,125|
|TOTALRESOURCES EXPENDED||16,576|||24,858|41,434|29,909|
|NETTNCOMTNG(OUTGO|NG) RESOURCES||7,362|||18,642|<br>26,004|8,752|
|FundsBroughtForward||(636)||200|9,188|8,752||
|TOTALFUNDS CARRIED FORWARD||726||200||||





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|||Unrestricted|Restricted||Total|Total|
|---|---|---|---|---|---|---|
||Note|Funds<br>L|Funds<br>e|3&Sep21<br>t||30-Sep-20<br>€|
|FixedAssets|||||||
|Tangible Assets|2||||||
|lnvestments|I||||||
|TotalFixedAssets|||||||
|CurentAssets|||||||
|Debtors & Prepayments<br>Cash at BankandinHand<br>TotalCurrentAsseG|10<br>I|7,591<br>7,501|<br>27,830<br>4,000<br>23,830||35,331<br>4,000<br>31,331|9,252<br>9,252|
|Creditors:Amounts falling due within one year|11|575|||575|500|
|NET CURRENTASSETS||6,926|<br>27,830||<br>34,756|8,752|
|TOTAL ASSETSlesscurrentliabilities||5,926|<br>27,83A||<br>34,756|8,752|
|Creditors:Amounts fallingdue inmorethanone|12||||||
|Year|||||||
|NET ASSETS|||||||
|Funds ofthe Charity|||||||
|GeneralFunds||6,726|||6,726|(6s6)|
|DesignatedFunds|6|20a|||200|200|
|Restricted Funds|5||27,830||27,834|9,188|
|TotalFunds||6.926|27.830||34,756|752|





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|||Unrestricted|Designated|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|
||Note|Funds|Funds|Funds|2020t21|2019t20|
|||t|t|t|t|t|
|a)Donations, Grants & Legacies|||||||
|Gifts&Donations||23,938|||23,938|33,661|
|Grants Received|5|||43,500|43,500|5,000|
|||23,938||43,500|67,438|38,661|



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|||Unrestricted|Designated|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|2020t21|2019t20|
|||t|f|I|t|t|
|a)Cost of CharitableActivities|||||||
|Activities &Projects||||3,688|3,688|6,000|
|AdministrativeExpenses||||135|135|834|
|Advertising &Publicity||||1,092|1,092||
|lnsurance Costs||||170|170||
|Rent&Rates||||15,420|15,420|5,500|
|Staff Costs||15,000||4,350|19,350|15,000|
|TelephoneCosts||306|||306|269|
|Travel & Subsistence||63||2|65||
|Utility Costs||632|||632|1,181|
|||16,001||24,858|40,859|<br>29,794|
|b)Governance Costs|||||||
|lndependentExaminersFees|11|575|||575|500|
|Legal&ProfessionalFees||||||625|
|||575|||575|1,125|





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|CURRENTFINANCIALYEAR||||||
|---|---|---|---|---|---|
||Balance||||Balance|
||01-Aug-20<br>t|lncome<br>t|ExpenditureTransfers<br>I<br>t||30-Sep-21<br>t|
|Arts CouncilFund||40,000||19,858|20,142|
|Cockayne (LCF) Grant||3,500|||3,500|
|KidsCharity|4,188||||4,188|
|HackneyCommunityFund|5,000|||5,000||
||9,188|<br>43,500||24,959|27,830|



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|PREVIOUSFINANCIALYEAR||||||
|---|---|---|---|---|---|
||Balance||||Balance|
||06-Sep-19<br>f|lncome<br>f|Expenditure<br>f|Transfers<br>t|30-Sep-20<br>f|
|Kids Charity||4,788|600||4,188|
|Kids OnTrack||800|600|(200)||
|CommonwealthSociety||3,000|3,000|||
|HackneyCommunityFund||5,000|||5,000|



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|CURRENTFINANCIALYEAR||||||
|---|---|---|---|---|---|
||Balance||||Balance|
||01-Aug-20<br>I|lncome<br>t|Expenditure<br>e|Transfers<br>t|30-Sep-21<br>f|
|Irilanagement &AdministrativeFund|200||||200|
||200||||200|



|||Balance||||Balance|
|---|---|---|---|---|---|---|
|||06-Sep-19<br>f|lncome<br>s|Expenditure<br>E|Transfers<br>t|30-Sep-20<br>e|
|Management|&AdministrativeFund||||200|204|
||||||200|200|





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||TOTAL|TOTAL|
|---|---|---|
||2020t21|2019t20|
||t|t|
|Giftsin Kind and DonatedServices|||
|Activities &Projects|3,000|1,800|
|AdministrativeExpenses||550|
|Legal&ProfessionalFees||625|
|Rent&Rates|5,000|5,500|
|Staff Costs|15,000|15,000|
|Telephone Costs|306|269|
|Utility Costs|632|1,181|
||--23B38|24,925|





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||Unrestricted|Restricted|Restricted||Total|Total|
|---|---|---|---|---|---|---|
||Fund<br>t||Fund<br>f|30-Sep-21<br>€||30.Sep-20<br>E|
|Cash at Bank& inHand|7,501||23,830||<br>31,33't|9,252|
||7,5O1||23,830||3',!,331|9,252|



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|Unrestricted|Restricted|Total|Total|
|---|---|---|---|
|Fund<br>f|Fund<br>f|30-Sep-21<br>t|30-Sep-20<br>E|
||4,000|4,000||
||4,000|4,OOO||



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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Fundt|Fund<br>f|30-Sep-21<br>t|30-Sep-20<br>E|
|lndependentExaminersFee|575||575|500|
||575||b/5|5U0|



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