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2021-09-30-accounts

Page 3 Legal 8 Administrative Information
Pages 4 to 5 Tnjstees' Relmrt
Page 6 Statement
of Financial
Activities
Page 7 Balance Sheet
Pages 8 to 12 Notes to the Financial Statements
Page 13 Independent
Examiner's
Report

Unrestricted Restricted TOTAL
Notes Funds Funds 202$/20
INCOMING
RESOURCES
Incoming Resources from Generated Funds
Donations,
Grants 8 Legacies
38 60,010 60,0i0
Charitable
Activities
3b 500 500
TOTAL INCOMING RESOURCES N,510 60,510
RESOURCES EXPENDED
Costs ofGenerating
Funds
Cost ofCharitable
Activities
4a 11,801 1$,801
Governance
Costs
4b 575 575
TOTAL RESOURCES KXPENDEO 12,376 'I2,376
NET INCQlNING
(OUTGOING) RESOURCES
48,134 48,134
Funds Brought Forward
TOTAL FUNDS CARRIED FORWARD 48,134 48,134

Unrestricted Restricted TOTAL
Funds Funds 2021JI20
a) Donations, Grants &Legacies
Gifts &Donations 60,010 60,010
60,010 60,010
b) Charitable Activities
Projects &Activities 500 500
500 500
4.RESOURCES EXPENDEO
Unrestricted Restricted TOTAL
Funds Funds 2021I20
E E
a)Cost ofCharitable ActMties
Bank Charges 114 114
Project Deveioprnent Costs 1,125 1,125
Video 8 Arnination Costs 10,388 10,388
Website Costs 174 174
11,801 11,801
b) Governance Costs
independent
Examiners Fees
575 575
575 575

9.CREDITO RS: AMOU NTS
FALLING DUE WITHIN O
NE YEAR
Unrestricted Restricted Total
Fund Fun' 30-Sep-21
Independent Examiners Fees 575 575
575 575