# 



## 

## 

|Page|3|||Legal and Administrative|information|
|---|---|---|---|---|---|
|Page|4|||Trustees'<br>Report||
|Page|5|||Statement ofFinancial|Activities|
|Page|6|||Balance Sheet||
|Pages|7|to|12|Notes to the Financial Statements||
|Page|13|||Independent<br>Examiner's|Report|





## 

## 

## 

|PRIMARY BANKERS|PRIMARY BANKERS|National Westminster|Bank Pic|Bank Pic|
|---|---|---|---|---|
|||250 Bishopgate|||
|||Landon|||
|||EC2IVt 4AA|||
|INDEPENDENT|EXAMINERS|Castle View Accounting||Ltd|
|||New Barn|||
|||Mudberry<br>Lane|||
|||Bosham|||
|||Chiche ster|||
|||West Sussex|||
|||PO188TS|||





## 



## 

## 

## 

||||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|202'f/20|2020I1a|
|IblCOMING RESOURCES|||||||
|Incoming<br>ResouN:es from Generated|Funds||||||
|Donations, Gran' &Legacies|||48,165||48,165|fT,546|
|Activities for Generating<br>Funds||3b|1,324||1,324|1,781|
|Investment<br>Income||3c|||||
|Other Incoming<br>Resources|||1,992||1,992||
|TOTAL INCOMIHG RESOURCES|||5'f,481||51,481|19,327|
|RESOURCES EXPENDED|||||||
|Costs ofGenerating<br>Funds|||||||
|Cost ofCharitable<br>Activities|||21,668||21,668|652|
|Governance<br>Costs||4b|480||480||
|TOTAL RESOURCES EXPENDED|||22,148||22,148|652|
|NET INCOIIING (OUTGOING) RESOURCES|||29,333||29,333|18,675|
|Funds Brought Forward|||f8,675||18,675||
|TOTAL FUNDS CARRIED FORWARD|||48,008||48,008|18,675|





## 

## 

## 

|||||||Unrestricted|Restricted|Total||Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Note|Funds|Funds|22-Ho v-21||22-Hov-20|
|||||||||||K|
|Fixed Assets|||||||||||
|Tangible Assets|||||||||||
|Investments|||||||||||
|Total Fixed Assets|||||||||||
|Currerrt Recta|||||||||||
|Debtors &Prepayments||||||2,207||2,207|||
|Cash at Bank and in|Hand|||||46,281||46,28'I||18,675|
|Total Currerrt Asseta||||||48,488||||18,67$|
|Creditors: Amounts|falling due within one year|||||48O|||480||
|NET CURRENT ASSETS||||||48,008||48,O08||18,675|
|TOTAL ASSETS less||mrrent|liabilities|||48,008||4B|008|18,675|
|Creditors:<br>Amourrts||falling|due|in more than|10||||||
|one year|||||||||||
|HET ASSETS||||||4$,008||48,008||18,675|
|Funds ofthe Charity|||||||||||
|General Funds||||||48,0O8||48,OOS||i8,675|
|Restricted Funds|||||||||||
|Total Funds||||||||||is,675|





## 

## 

## 

## 

## 

## 



## 

## 

# 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

||||||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2021/20|2020(19|
|||||Note|||||
|a) Donations,||Grants S Legacies|||||||
|GiRs 8 Donations|||||48,165||48,165|17,546|
||||||48,165||48,165|17,54B|
|b) Activities|for Generating||Funds||||||
|Fundraising|Inmme||||1,324||1,324|1,781|
||||||1,324||1,324|1,78'I|
|cjInvestmant||Income|||||||
|interest|||||||||
|d) Other Incoming Resources|||||||||
|Refunds|||||1,087||1,087||
|SUrIdry Income|||||905||905||
||||||1,992||1,992||





## 

## 

## 

## 

|||Unrestricted|Restricted|rorAL|TOTAL|
|---|---|---|---|---|---|
|||Funds|Funds|2021/20|2029/1 9|
|||||f||
|ajCost ofChlritabie|Activities|||||
|Activities 8 Events||5,367||5,367||
|Administrative<br>Expenses||60||60|23|
|Advertising<br>& Publicity||1,632||1,632|233|
|Equipment<br>Costs||4,013||4,013||
|Gifts 8 Donations|||||96|
|Music Therapy Costs||9,575||9,575|300|
|Sundry<br>Expenses||1,02$||1,021||
|||21,668||21,668|B52|



## 




## 

## 

## 

## 

## 

## 

|7.CASH|AT BANK AND IN HAND|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Fund|Fund|22-Nav-21|22-Nov-20|
||||E|R||
|Cash at|Bank & in Hand|46,281||46,281|38,675|
|||46,281||46,281|18,675|
|8.OESTORS AND PREPAYMENTS||||||
|||Unrestricted|Restricted|Total|Total|
|||Fund|Fund|22-Nov-21|22-Nav-20|
|Sundry|Debtors|2,207||2,207||
|||2,207||2,207||



|9.CREDITORS: ANIOUNTS|9.CREDITORS: ANIOUNTS|9.CREDITORS: ANIOUNTS|FALLING DUE WITHIN ONE YEAR|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Totol|Total|
|||||Fund|Fund|22-Nav-21|22-Nov-20|
|independent|Examiners|Fee||480||480||
|||||480||480||



## 

|11.NET ASSETSBETWEEN FUNDS|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Tatal|Total|
||Funds|Funds|22-Nov-21|22-Nov-20|
||E||||
|Fixed Asset Investments|||||
|Net Current Assets|48,008||48,008|18,675|
|Long Term Liabilities|||||
||48,008||48,008|18,875|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

##