|CONTKNTS OF THK FINANCIAL<br>STATKMKNTS|
|---|
|for the period 25 February 2020 to 30June 2021|



||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent<br>Examiner's<br>Report|||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial|Statements|6|to|7|
|Detailed Statement of|Financial Activities||||





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|||TIIEBRAKES|COMMUNITY|FOUNDATION|CIO||
|---|---|---|---|---|---|---|
|||STATEMENT OF FINANCIAL ACTIVITIES|||||
|||for the period 25 February||2020 to 30June?021|||
|||||||Unrestricted|
|||||||fund|
||||Notes||||
|INCOME|AND ENDOWMENTS FROM||||||
|Donations|and legacies|||||33,440|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Grants||||||15,541|
|Other||||||5,503|
|Total||||||21,044|
|NET INCOME||||||12,396|
|TOTAL FUNDS CARRIED||FORWARD||||12,396|





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||BALANCE SHEET<br>30June 2021||
|---|---|---|
|||Unrestricted|
|||fund|
||Notes||
|CURRENT ASSETS|||
|Cash at bank||14,466|
|CREDITORS|||
|Amounts<br>failing due within one year||(2,070)|
|NET CURRENT ASSETS||12,396|
|TOTAL ASSETSLESSCURRENT|||
|LIABILITIES||12,396|
|NET ASSETS||12,396|
|FUNDS|||
|Unrestricted<br>funds||12,396|
|TOTAL FUNDS||12,396|





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|CREDITORS:|CREDITORS:|CREDITORS:|AMOUNTS FALLING DUE WITHIN|ONE YEAR||
|---|---|---|---|---|---|
|Trade creditors|||||1,110|
|Accruais|and|deferred income|||960|
||||||2,070|
|MOVEMENT|||IN FUNDS|||
|||||Net||
|||||movement||
|||||in funds|30.6.2l|
|Unrestricted||funds||||
|General|fund|||12,396|12,396|
|TOTAL|FUNDS|||12,396|12,396|



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|Net movement|Net movement|in funds, included|in the above are as follows:||||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted||funds|||||
|General|fund|||33,440|(21,044)|12,396|
|TOTAL|FUNDS|||33,440|jzl, tl44)|12,396|



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|INCOME AND ENDOWMENTS||
|---|---|
|Donations<br>and legacies||
|Donations|3,000|
|Grants|30,440|
||33,440|
|Total incoming resources|33,440|
|KXPENDITURK||
|Charitable<br>activities||
|Co-ordinator<br>fees|200|
|Coaching fees|8,480|
|Equipment<br>hire|880|
|Facility hire|720|
|Marketing|65|
|Mentoring|5,196|
||15,541|
|Support costs||
|Management||
|Sundries|270|
|Grant fees|4,133|
|Computer<br>sofnvare|72|
|Accountancy|960|
||5,435|
|Finance||
|Bank charges|68|
|Total resources expended|21,044|
|Net income|12,396|