|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|4|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes to the|Financial Statements||8|to|10|
|Detailed Statement of Financial Activities||||||





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||||||||Period|
|---|---|---|---|---|---|---|---|
||||||||16.9.19|
|||||||Year Ended|to|
|||||||30.9.21|30.9.20|
|||||General|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|6|6||F|
|INCOME AND ENDOWMENTS||FROM||||||
|Charitable<br>activities||||||||
|Support for recovery|from drug|and alcohol||||||
|addiction|||||366,700|366,700||
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Support for recovery|from drug|and alcohol||||||
|addiction|||||1,320|1,320||
|NET INCOME|||||365,380|365,380||
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||||||
|TOTAL FUNDS CARRIED FORWARD|||||365,380|365,380||





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||30SEPT|EMBER2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|||General|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|E|6|f||
|CURRENT ASSETS||||||
|Debtors|||366,700|366,700||
|CREDITORS||||||
|Amounts<br>falling due within one year|||(1,320)|(1,320)||
|NET CURRENT ASSETS|||365,380|365,380||
|TOTAL ASSETS LESSCURRENT LIABILITIES|||365,380|365,380||
|NET ASSETS|||365,380|365,380||
|FUNDS||||||
|Restricted funds||||365,380||
|TOTAL FUNDS||||365,380||





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|4.|COMPARATI||ES FOR|TH|E ST|ATEMENT OF FINANCIAL ACTI|VITIES|||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Total|
||||||||||funds|
||NET INCOME|||||||||
||TOTAL FUNDS CARRIED||||FORWARD|||||
|5.|DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||||
|||||||||2021|2020|
|||||||||6|2|
||Prepayments||and accrued||income|||73,200||
|6.|CREDITORS:||AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||||2021|2020|
|||||||||f||
||Other creditors|||||||1,320||
|7.|MOVEMENT|IN FUNDS||||||||
|||||||||Net||
||||||||At|movement|At|
||||||||1.10.20|in funds|30.9.21|
||||||||E|F|E|
||Restricted funds|||||||||
||The National|Lottery Community||||Fund||365,380|365,380|
||TOTALFUNDS|||||||365,380|365,380|
||Net movement||in funds,|included||in the above are as follows.||||
||||||||Incoming|Resources|Movement|
||||||||resources<br>6|expended|in funds<br>f|
||Restricted funds|||||||||
||The National|Lottery Community||||Fund|366,700|(1,320)|365,380|
||TOTAL FUNDS||||||366,700|(1,320)|365,380|





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||FOR THE YEAR ENDED|30SEPTEMBER2021||
|---|---|---|---|
||||Period|
||||16.9.19|
|||Year Ended|to|
|||30.9.21|30.9.20|
||||6|
|INCOME AND ENDOWMENTS||||
|Charitable|activities|||
|Grants||366,700||
|Total incoming resources||366,700||
|EXPENDITURE||||
|Charitable|activities|||
|Accountancy||1,320||
|Total resources expended||1,320||
|Net income||||