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|||Page||
|---|---|---|---|
|Chairman's<br>Report|1|to|2|
|Report ofthe Trustees||||
|Independent<br>Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|to|9|
|Detailed Statement ofFinancial Activities||10||





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||||Unrestricted|
|---|---|---|---|
||||funds|
|||Notes||
|INCOME|AND ENDOWMENTS FROM|||
|Donations|and legacies||104,255|
|Charitable|activities|||
|Camrose Centre|||23,080|
|Total|||127,335|
|EXPENDITURE ON||||
|Charitable|activities|||
|Camrose Centre|||25,478|
|Other|||2,249|
|Total|||27,727|
|NET INCOME|||99,608|
|TOTAL FUNDS CARRIED FORWARD|||99,608|





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||Notes||
|---|---|---|
|CURRENT ASSETS|||
|Debtors||937|
|Cash at bank and in hand||99,013|
|||99,950|
|CREDITORS|||
|Amounts<br>falling due within one year||(342)|
|NET CURRENT ASSETS||99,608|
|TOTAL ASSETSLESSCURRENT|||
|LIABILITIES||99,608|
|NET ASSETS||99,608|
|FUNDS|||
|Unrestricted<br>funds||99,608|
|TOTAL FUNDS||99,608|





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|Donations|31,562|
|---|---|
|Grants|879|
|Donated services and facilities|250|
|Exceptional items|71,564|
||104,255|





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|Other debtors|687|
|---|---|
|Prepayments|250|
||937|



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||||Net||
|---|---|---|---|---|
||||movement|At|
||||in funds|31.3.21|
|Unrestricted|funds||||
|General fund|||39,608|39,608|
|Transition Designated||Reserve|30,000|30,000|
|Premises Designated||Reserve|30,000|30,000|
||||99,608|99,608|
|TOTAL FUNDS|||99,608|99,608|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted<br>funds|||||
|General fund||67,335|(27,727)|39,608|
|Transition Designated|Reserve|30,000||30,000|
|Premises Designated|Reserve|30,000||30,000|
|||127,335|(27,727)|99,608|
|TOTAL FUNDS||127,335|(27,727)|99,608|



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|Donations and|Donations and|legacies|||
|---|---|---|---|---|
|Donations||||31,562|
|Grants||||879|
|Donated services and facilities||||250|
|Exceptional items||||71,564|
|||||104,255|
|Charitable<br>activities|||||
|Grants||||23,080|
|Total incoming||resources||127,335|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Wages||||16,569|
|Pensions||||338|
|Rent||||4,111|
|Refurbishment||and transition||1,045|
|Telephone||||453|
|Office expenses||||585|
|Sundries||||279|
|Refreshments|and catering|||566|
|Health and safety||||1,532|
|||||25,478|
|Support costs|||||
|Governance||costs|||
|Payroll, HR and training||||1,900|
|Independent|Examiner's||fee|300|
|Bank charges||||49|
|||||2,249|
|Total resources||expended||27,727|
|Net income||||99,608|