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|Page3|Legal &Administrativelnformation|
|---|---|
|Pages4to7|Trustees'Report|
|Page8|StatementofFinancialActivities|
|Page9|Balance Sheet|
|Pages10to15|Notes totheFinancial Statements|
|Page16|lndependentExaminer's Report|





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|||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|<br>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|





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|||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||<br>10,0s0||<br>27,32E|
|Funds of the CharitY|||||||
|GeneralFunds||17,328||||1V,328|
|Restricted Funds||||10,000||'i0,000|
|TotalFunds||tt||10,s00||2V|
|ApprovedbytlleTrustees on<br>13**{&|gql-L||||||
|SignedontheirbehalfhryTr,ustee|||||||





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||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||||





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|||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|





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||Balance||||Balance|
|---|---|---|---|---|---|
||2O-May-20<br>t|lncome<br>E|Expenditure<br>€|Transfers<br>t|31-May-21<br>t|
|TheHawerbyTrust||10,000|||10,000|
|||10,000|||10,000|



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|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|



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||Unrestricted|Restricted|Total|
|---|---|---|---|
||Fund<br>f|Fund<br>c|31-May-21<br>€|
|SundryDebtors|6,111||6,111|
|Prepayments|100||100|
||6,211||6,211|
|9. CREDITORS:AMOUNTSFALLINGDUEWITHINONE YEAR||||
||Unrestricted|Restricted|Total|
||Fund<br>f|Fundt|31-May-21<br>t|
|lndependentExaminersFees|650||650|
|PAYE&NI|3,861||3,861|
|Sundry Creditors|216||216|
||4,727||4,727|





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||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|



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