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|||Unrestricted|Restricted|TOTAL|
|---|---|---|---|---|
||Notes|Funds|Funds|242U21|
|||e|f|f|
|INCOMING RE$OURCES|||||
|lncomingResourcesfromGenerated Funds|||||
|Donations, Grants&Legacies|3a|2,619|39,720|42,339|
|TOTALINCOMING RESOURCES||2,619|<br>39,720|<br>42,?39|
|RESOURCESEXPENDED|||||
|Costs ofGeneratingFunds|||||
|Cost of CharitableActivities|4a|436|18,825|19,261|
|Governance Costs|4b||475|475|
|TOTALRESOURCES EXPENDED||436|19,300|19,736|
|NET INCOMTNG(OUTGO|NG) RESOURCES||2,183|20,420|22,603|
|FundsBroughtForward|||||
|TOTALFUNDS CARRIED FORWARD||2,183|20,424|22,603|





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|||Unrestricted|Restricted|Iotal||
|---|---|---|---|---|---|
||t{*i*|Funds<br>e|Funds<br>I|28-Feb-21<br>€||
|FixedAssets||||||
|Tangible Assets|2||141||141|
|lnvestments|6|||||
|TotalFixedAssets|||t4i||f4"i|
|Gurrant Assets||||||
|Debtors & Prepayments|I||176||176|
|Cashat Bank and in Hand|7|183|||1U|
|Total Current Assets||||||
|Creditors:Amountsfflingdue within one year|s||aoa||898|
|NETCURRENTASSETS||2,183|20,279|22,462||
|TOTAL ASSETSlesscurrenttiabilitiei||2,'t83|20l.24|22,tu3||
|Creditors:Amounts falling due in more than one year|'x0|||||
|HETASSETS||aria|?*.43*|||
|FundtoftheCharity||||||
|General Funds||2.183||2,183||
|Restricted Funds|5||20,42A|20,424||
|TotalFunds||2,183|2s'/.20|'],|ii:5a|





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|FIXED ASSETS||||
|---|---|---|---|
|||Equipment|TOTAL|
|||Costt|2020t21<br>f|
|Cost|11-Mar-20|||
|Additions||211|211|
|Net Book Value at|28-Feb-21|211|211|
|Depreciation|11-Mar-20|||
|Charge||70|70|
|Depreciation at|28-Feb-21|7A|70|
|Net Book Value|28-Feb-21|141|141|





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||Unrestricted|Restricted|TOTAL|
|---|---|---|---|
||Funds|Funds|2024t21|
||t|f|f|
|a)Donations, Grants & Legacies||||
|Grants Received||39,724|39,720|
|Legacies|2,619||2,619|
||2,619|39,720|42,339|
|4. RESOURCES EXPENDED||||
||Unrestricted|Restricted|TOTAL|
||Funds|Funds|202At21|
||e|€|!|
|a)Cost ofCharitableActivities||||
|Activities &Projects||6,889|6,889|
|Consultants Costs||3,450|3,450|
|Depreciation Expense||70|70|
|Equipment Costs|46|1,527|1,573|
|lnsurance Costs|186||186|
|Printing, Postage &Stationery||157|157|
|Rent&Rates||301|301|
|Staff Costs||6,321|6,321|
|SundryExpenses|155|2|157|
|Telephone Costs|50||50|
|Travel & Subsistence||108|108|
||436|18,825|19,261|



|b)Governance Costs||||
|---|---|---|---|
|lndependentExaminers Fees|I|475|475|
|||475|475|





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||Balance||||Balance|
|---|---|---|---|---|---|
||11-Mar-20<br>e|lncomeExpenditureTransfers<br>€<br>I<br>E|||28-Feb-2t<br>€|
|Knowledge Exchange Fund||P,O4A||3,04?|8,999|
|NationalLotteryCommunity und||9,350||5,155|4,195|
|COVID19- Frontline Women's Fund||15,830|1|1,103|4,727|
|EvanCornishFoundation||2,500|||2,500|
|||39,720|19,300||20,420|





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|Unrestricted|Restricted|Total|
|---|---|---|
|Fund|Fund|28.Feb-21|
|f|f|f,|
|2,183|21,001|23,184|
|2,183|I|184|



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|Unrestricted|Restricted|Total|
|---|---|---|
|Fundt|Fund<br>t|28-Feb-21<br>e|
||176|176|
||176|176|



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|9.CREDITORS:AMOUNTSFALLINGDUEWITHIN|ONE YEAR|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||Fund|Fund|28-Feb-21|
||f|t|I|
|Sundry Creditors||423|423|
|Independent ExaminersFees||475|475|
|||898|898|



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|11. STAFFCOST$ANDNUMBERS||
|---|---|
||TOTAL|
||2020121|
||t|
|Gross Wages, Salaries &Fees|5,747|
|Employer's National lnsurance Costs||
|PensionContributions|575|
||6,322|
|Employees whowereengaged in each of thefollowingactivities:||
||TOTAL|
||2020t21|
|CharitableActivities|1|



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