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





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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|fund|funds|
|||Notes||||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies||10,000||10,000|
|Charitable|activities|||||
|The prevention<br>or relief ofpoverty||||||
||||1,000|33,760|34,760|
|Investment|income||1,550||1,550|
|Total|||12,550|33,760|46+10|
|EXPENDITURE ON||||||
|Raising funds|||150|5,048|5,198|
|Charitable|activities|||||
|The prevention<br>or relief ofpoverty||||||
||||1,015|702|1,717|
|Other|||2/83|15,000|17/83|
|Total|||3,448|20,750|24,198|
|NET INCOME|||9,102|13,010|22,112|
|TOTAL FUNDS CARRIED FORWARD|||9,102|13,010|22,112|





||31MARCH 20|21|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
||Notes||||
|FIXEDASSETS|||||
|Tangible<br>assets||3,525|1,751|5,276|
|CURRENT ASSETS|||||
|Cash at bank and in hand||10,023|11/59|21/82|
|CREDITORS|||||
|Amounts<br>falling due within one year||(4,446)||(4,446)|
|NET CURRENT ASSETS||5,577|11,259|16,836|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES||9,102|13,010|22,112|
|NET ASSETS||9,102|13,010|22,112|
|FUNDS|||||
|Unrestricted<br>funds||||9,102|
|Restricted<br>funds||||13,010|
|TOTALFUNDS||||22,112|



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|Computer<br>expenses|||764|
|---|---|---|---|
|Allotment<br>rent|||27|
|Advertising|||500|
|Printing<br>and stationery|||85|
|Office consumables|||298|
|Travel expenses|||1,077|
|Training|||1,440|
|Telephone|||375|
|Subsistence|||360|
|Support costs|||272|
||||5,198|
|TRUSTEES' REMUNERATION||AND BENEFITS||
|Trustees'<br>salaries|||16,000|
|Trustees' pensions|paid||592|
||||16+92|



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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Improvements|Fixtures|||
||to|and|Computer||
||property|fittings|equipment|Totals|
|COST|||||
|Additions|3+65|1,282|901|5,548|
|DEPRECIATION|||||
|Charge for year|122||150|272|
|NKT BOOK VALUE|||||
|At 31 March 2021|3,243|1,282|751|5,276|





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||Taxation and social security|Taxation and social security||||2,043|
|---|---|---|---|---|---|---|
||Other creditors|||||2,403|
|||||||4,446|
|7.|MOVEMENT|IN FUNDS|||||
||||||Net||
||||||movement|At|
||||||in funds|31.3,21|
||Unrestricted<br>funds||||||
||General<br>fund||||9,102|9,102|
||Restricted funds||||||
||Restricted<br>fund||||||
||||||13,010|13,010|
||TOTALFUNDS||||22,112|22,112|
||Net movement|in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||Unrestricted<br>funds||||||
||General<br>fund|||12,550|(3,448)|9,102|
||Restricted<br>funds||||||
||Restricted<br>fund||||||
|||||33,760|(20,750)|13,010|
||TOTAL FUNDS|||46,310|(24,198)|22,112|





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|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS|||
|---|---|---|---|---|
|Donations<br>and legacies|||||
|Government<br>grants||||10,000|
|Investment<br>income|||||
|Rents received||||1,550|
|Charitable<br>activities|||||
|Grants||||34,760|
|Total incoming<br>resources||||46/10|
|EXPENDITURE|||||
|Raising donations|and legacies||||
|Computer<br>expenses||||764|
|Allotment<br>rent||||27|
|Advertising||||500|
|Printing<br>and stationery||||85|
|OQice consumables||||298|
|Travel expenses||||1,077|
|Training||||1,440|
|Telephone||||375|
|Subsistence||||360|
|||||4,926|
|Support costs|||||
|Management|||||
|Rates and water||||243|
|Insurance||||175|
|Light and heat||||591|
|Property<br>repairs||||708|
|Depreciation oftangible||and heritage|assets|272|
|||||1%989|
|Governance<br>costs|||||
|Trustees' salaries||||16,000|
|Trustees' pensions|paid|||592|
|Accountancy<br>and|legal fees|||660|
|Interest on PAYE||||31|
|||||17,283|
|Total resources expended||||24,198|
|Net income||||22,112|