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|---|---|---|---|---|
|Report ofthe Trustees|||||
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||4|to|5|
|Notes to the Financial Statements||6|to|8|
|Detailed Statement ofFinancial Activities|||||





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|FOR THE PERIO|D I1TH MAY 2|020 TO31STMAY 202|1||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
||Notes|fund|fundI|funds<br>f.|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies||48,337|11,200|59,537|
|EXPENDITURE ON|||||
|Raising funds||24,781|11,518|36,299|
|NET INCOME/(EXPENDITURE)||23,556|(318)|23,238|
|Transfers<br>between<br>funds||(352)|352||
|Net movement<br>in funds||23,204|34|23,238|
|TOTAL FUNDS CARRIED FORWARD||23,204|34|23,238|





|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|fund|funds|
||Notes||||
|FIXEDASSETS|||||
|Tangible assets||684|34|718|
|CURRENT ASSETS|||||
|Cash at bank||23,120||23,120|
|CREDITORS|||||
|Amounts<br>falling due within one year||(600)||(600)|
|NET CURRENT ASSETS||22,520||22,520|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES||23,204|34|23,238|
|NET ASSETS||23,204|34|23,238|
|FUNDS|||||
|Unrestricted<br>funds||||23)204|
|Restricted funds||||34|
|TOTAL FUNDS||||23,238|





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||||8|
|---|---|---|---|
|Depreciation|-|owned assets|353|
|Other operating||leases|8,000|



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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Motor|Computer||
||vehicles|equipment|Totals|
||g|||
|COST||||
|Additions|12,000|2,471|14,471|
|Grants|(12,000)|(1,400)|(13,400)|
|At 31stMay 2021||1,071|1,071|
|DEPRECIATION||||
|Charge for year||353|353|
|NET BOOK VALUE||||
|At 31stMay 2021||718|718|





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|CREDITORS: AMOUNTS|FAL|LING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|
|Accrued expenses|||||600|
|MOVEMENT IN FUNDS||||||
||||Net|Transfers||
||||movement|between|At|
||||in funds|funds|31.5.21|
|Unrestricted<br>funds||||||
|General fund|||23,556|(352)|23,204|
|Restricted<br>funds||||||
|National Lottery Community|Fund||(318)|352|34|
|TOTAL FUNDS|||23,238||23,238|
|Net movement<br>in funds, included||in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted<br>funds||||||
|General fund|||48,337|(24,781)|23,556|
|Restricted<br>funds||||||
|National Lottery Community|Fund||11,200|(II&518)|(318)|
|TOTAL FUNDS|||59,537|(36,299)|23,238|
|RELATED PARTY DISCLOSURES||||||





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|Donations|and|legacies||
|---|---|---|---|
|Donations|||59,537|
|Total incoming||resources|59,537|



|Other trading|activities||
|---|---|---|
|Purchases||14,532|
|Support costs|||
|Management|||
|Rent||8,000|
|Insurance||520|
|Light and heat||761|
|Postage and stationery||772|
|Advertising||631|
|Sundries||1,960|
|Motor expenses||4,773|
|Repairs and maintenance||3,397|
|Accountancy||600|
|||21,414|
|Other|||
|Depreciation||353|
|Total resources|expended|36,299|
|Net income||23,238|