| Page3 | Legal &Administrativelnformation |
|---|---|
| Pages4to7 | Trustees'Report |
| Page8 | StatementofFinancialActivities |
| Page9 | Balance Sheet |
| Pages10to15 | Notes totheFinancial Statements |
| Page16 | lndependentExaminer's Report |
| Unrestricted | Restricted | TOTAL | ||
|---|---|---|---|---|
| Notes | Funds | Funds | 2020t21 | |
| c | t | t | ||
| INCOMINGRESOURCES | ||||
| lncomingResourcesfromGenerated Funds | ||||
| Donations, Grants&Legacies | 3a | 73,791 | 10,000 | 83,791 |
| CharitableActivities | 3b | 4,796 | 4,796 | |
| lnvestmentlncome | 3c | |||
| TOTALINCOMING RESOURCES | 78,587 | 10,000 |
88,587 | |
| RESOURCES EXPENDED | ||||
| Costs ofGeneratingFunds | ||||
| Cost of CharitableActivities | 4a | 60,392 | 60,392 | |
| Governance Costs | 4b | 867 | 867 | |
| TOTALRESOURGES EXPENDED | 61,259 | 61,259 | ||
| NETTNCOMTNG(OUTGOTNG)RESOURCES | 17,328 | 10,000 | 27,328 | |
| FundsBroughtForward | ||||
| TOTALFUNDS CARRIED FORWARD | '17,328 | 10,000 | 27,328 |
| tlnrestricted | Restricled | Restricled | Total | |||
|---|---|---|---|---|---|---|
| Nole | Funds | Funds | 31-May-21 | |||
| € | € | s | ||||
| Fix*d.Assets | ||||||
| Tangible Assets | ||||||
| l{lvestrnenls | 6 | |||||
| TslalFixedAssets | ||||||
| Durrenti4ssels | ||||||
| Debtnrs& Prepayrnents | 5 | 6,211 | 6,21't | |||
| CashatEankandinl-la*d | 7 | |||||
| 'T,otalCurre&t.Assets | 22,455 | s?,055 | ||||
| Cneditors:Arnoun{sfaBingduewithinone year | I | 4,727 | 4,727 | |||
| idETCI.IRRENTASSET$ | '17.328 | 10,000 | 27,328 | |||
| TOTALASSETSlesscurrentliaL*lilies | 17,3?8 | 10,0s0 | 27,329 | |||
| Creditors:Amountsfalling dr:e in rnore thanone year | 10 | |||||
| NETASSET$ | 17,328 | 10,0s0 |
27,32E |
|||
| Funds of the CharitY | ||||||
| GeneralFunds | 17,328 | 1V,328 | ||||
| Restricted Funds | 10,000 | 'i0,000 | ||||
| TotalFunds | tt | 10,s00 | 2V | |||
| ApprovedbytlleTrustees on 13**{& |
gql-L | |||||
| SignedontheirbehalfhryTr,ustee |
| Unrestricted | Restricted | TOTAL | |
|---|---|---|---|
| Funds | Funds | 2020t21 | |
| I | t | t | |
| a) Donations, Grants & Legacies | |||
| Gift Aid Tax Recovered | 6,250 | 6,250 | |
| Gifts&Donations | 46,441 | 46,441 | |
| Grants Received | 21,100 | 10,000 | 31,100 |
| 73,791 | 10,000 | 83,791 | |
| b)CharitableActivities | |||
| Activities &Events | 4,796 | 4,796 | |
| 4,796 | 4,796 | ||
| c)lnvestment lncome | |||
| lnterest |
| Unrestricted | Restricted | TOTAL | ||
|---|---|---|---|---|
| Funds | Funds | 2020t21 | ||
| I | I | f | ||
| a)Cost of CharitableActivities | ||||
| AdministrativeExpenses | 4,353 | 4,353 | ||
| Advertising &Marketing | 184 | 184 | ||
| Catering Costs | 920 | 920 | ||
| CovidResponse | 3,395 | 3,395 | ||
| lnsurance Costs | 143 | 143 | ||
| License& Subscriptions | 202 | 202 | ||
| OfficeCosts | 912 | 912 | ||
| Rent&Rates | 1,085 | 1,085 | ||
| Staff Costs | 11 | 47,140 | 47,140 | |
| SundryExpenses | 30'1 | 301 | ||
| TelephoneCosts | 439 | 439 | ||
| TrainingCosts | 1,309 | 1,309 | ||
| Travel & Subsistence | 10 | 10 | ||
| 60,392 | 60,392 | |||
| b)Governance Costs | ||||
| lndependentExaminersFees | I | 650 | 650 | |
| Legal&ProfessionalFees | 217 | 217 | ||
| 867 | 867 |
| Balance | Balance | ||||
|---|---|---|---|---|---|
| 2O-May-20 t |
lncome E |
Expenditure € |
Transfers t |
31-May-21 t |
|
| TheHawerbyTrust | 10,000 | 10,000 | |||
| 10,000 | 10,000 |
| 7. CASHATBANKANDIN HAND | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Fund | Fund | 31-May-21 | |
| f | ! | E | |
| Cash at Bank&in Hand | 15,844 | 10,000 | 25,844 |
| 15,844 | 10,000 | 25,844 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| Fund f |
Fund c |
31-May-21 € |
|
| SundryDebtors | 6,111 | 6,111 | |
| Prepayments | 100 | 100 | |
| 6,211 | 6,211 | ||
| 9. CREDITORS:AMOUNTSFALLINGDUEWITHINONE YEAR | |||
| Unrestricted | Restricted | Total | |
| Fund f |
Fundt | 31-May-21 t |
|
| lndependentExaminersFees | 650 | 650 | |
| PAYE&NI | 3,861 | 3,861 | |
| Sundry Creditors | 216 | 216 | |
| 4,727 | 4,727 |
| TOTAL | |
|---|---|
| 2020t21 | |
| t | |
| Gross Wages, Salaries&Fees | 43,666 |
| Employer's National lnsurance Costs | 3,003 |
| PensionContributions | 470 |
| _47,14O | |
| Employees whowereengaged in each ofthe followingactivities: | |
| TOTAL | |
| 2020t21 | |
| CharitableActivities | 2 |