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|1.|Objectives 8 Activities||3|
|---|---|---|---|
|2.|Statement ofTrustee Responsibilities||8|
|3.|Independent<br>Examiner's|Report|9|
|4.|Financial Statements||10|





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|||||Restricted||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|income|Endowment||Prior year|
|Recommended<br>categories||by activity|funds<br>f|funds<br>f|funds<br>f|Total funds<br>f|funds<br>f|
|income (Note 3)|||F01|F02|F03|F04|F05|
|Income and endowments|from:|||||||
|Donafions<br>and legacies|||41,124|156,529||197,653||
|Charitable<br>activites||||||||
|Other trading<br>acftvifies||||||||
|Investments||||||||
|Separate material<br>item ofincome||||||||
|Other||||||||
|Total|||41,124|156,529||197,653||
|Expenditure<br>(Notes 6)||||||||
|Expenditure<br>on:||||||||
|Raising funds||||||||
|Charitable<br>acbvities|||1,052|63,657||64,709||
|Separate material expense item||||||||
|Other|||3,191|98,424||101,615||
|Total|||4,243|162,081||166,323||
|Net income/(expenditure)||before tax for||||||
|the reporting<br>period|||36,881 -|5,552||31,330||
|Taxpayable||||||||
|Net income/(expenditure)||after tax before||||||
|investment<br>gains/(losses)|||36,881 -|5,552||31,330||
|Net gains/(losses)<br>on irwestmenls||||||||
|Net income/(expenditure)|||36,881 -|5,552||31,330||
|Extraordinary<br>items||||||||
|Transfers<br>between funds||||||||
|Other recognised<br>gains/(losses):||||||||
|Gains and losses on reve/oaf)on|oflixed assets forthe|||||||
|charity's own use||||||||
|Other gains/(losses)||||||||
|Net movement<br>in funds|||36,881 -|5,552||31,330||
|Reconciliation of||||||||
|funds:||||||||
|Total funds brought forward||||||||
|Total f'unds carried forward|||36,881 -|5,552||31,330||





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|||||||Restricted||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|income|Endowment|Total this|Total last|
||||||funds|funds|funds|year|year|
||||||E|E|E|E|E|
|Fixed assets|||||F01|F02|F03|F04|F05|
|kttangible assets||||||||||
|Tangible assets||||||||||
|Heritage assets||||||||||
|Investments||||||||||
||||Total|rrxed assets||||||
|Current assets||||||||||
|Stocks||||||||||
|Debtors||||||||||
|Investments||||||||||
|Cash at bank and||in|hand|(Note 4)|36,881|26,503||63,385||
|||Total current assets|||36,881|26,503||63,385||
|Creditors: amounts|||falling|due within||||||
|one year|(Note 3)|||||||||
|Net current|||assetsl(liabi Sties)||36,881|26,503||63,385||
|Total assets|less current liabilities||||36,881|26,503||63,385||
|Creditors: amounts|||falling|due after||||||
|one year||(Note 3)||||4,200||4,200||
|Provisions for liablibes||||||||||
|Total net assets or liabilities|||||36,881|22,303||59,185||
|Funds ofthe|Charity|||||||||
|Endowment<br>funds||||||||||
|Restricted income||funds (Note 5)||||22,303||22,303||
|Unrestdcted<br>funds|||||36,881|||36,881||
|Revaluation<br>reserve||||||||||
|Fair value reserve||||||||||
|||||Total funds|36,881|22,303||59,185||



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