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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent<br>Examiner's<br>Report|3|to|4|
|Revised Statement ofFinancial Activities||||
|Revised Balance Sheet|6|to|7|
|Notes to the Revised Financial Statements|8|to|13|
|Detailed Statement ofFinancial Activities|14|to|15|





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|||||||Period|
|---|---|---|---|---|---|---|
|||||||28/5/19|
||||||Year ended|to|
||||||31/5/21|31/5/20|
||||||Unrestricted|Total|
||||||fund|funds|
|||||||as restated|
|||||Notes|||
|INCOME AND ENDOWMENTS|||FROM||||
|Donations<br>and|legacies||||43,645|244|
|Other trading|activities||||52,323|45,872|
|Investment<br>income|||||11||
|Other income|||||119||
|Total|||||96,098|46,116|
|EXPENDITURE ON|||||||
|Raising funds|||||39,194|6,017|
|Charitable<br>activities|||||||
|Grants payable|||||16,700|18,128|
|Other|||||1,540|1,106|
|Total|||||57,434|25,251|
|NET INCOME|||||38,664|20,865|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought forward|||||20,865||
|TOTAL FUNDS CARRIED FORWARD|||||59,529|20,865|





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|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||||as restated|
||Notes|||
|CURRENT ASSETS||||
|Debtors||6,895||
|Cash at bank||56,391|20,865|
|||63,286|20,865|
|CREDITORS||||
|Amounts<br>falling due within one year||(3,757)||
|NET CURRENT ASSETS||59,529|20,865|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||59,529|20,865|
|NET ASSETS||59,529|20,865|
|FUNDS||||
|Unrestricted<br>funds||59,529|20,865|
|TOTAL FUNDS||59,529|20,865|





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||||Period|
|---|---|---|---|
||||28/5/19|
|||Year ended|to|
|||31/5/21|31/5/20|
||||as restated|
|Fundraising|events||164|
|Shop income||52,323|45,708|
|||52,323|45,872|
|INVESTMENT INCOME||||
||||Period|
||||28/5/19|
|||Year ended|to|
|||31/5/21|31/5/20|
||||as restated|



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|COMPARAT|IVES FOR THK ST|ATEMENT OF FINANCIAL|ACTIVITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
||||as restated|
|INCOME AND ENDOWMENTS||FROM||
|Donations<br>and|legacies||244|
|Other trading|activities||45,872|
|Total|||46,116|
|EXPENDITURE ON||||
|Raising funds|||6,017|
|Charitable<br>activities||||
|Grants payable|||18,128|
|Other|||1,106|
|Total|||25,251|
|NET INCOME|||20,865|
|TOTAL FUNDS CARRIED||||
|FORWARD|||20,865|



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|DEBTO|RS:AMOUNTS FALLING DUK WITHIN ONK YEAR|||
|---|---|---|---|
|||2021|2020|
||||as restated|
|Trade debtors||6,895||
|CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR||||
|||2021|2020|
||||as restated|
|Trade creditors||2,257||
|Accruals|and deferred income|1,500||
|||3,757||



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|||||2021|2020|
|---|---|---|---|---|---|
||||||as restated|
||Within one year|||7,644||
||Between one|and five years||3,822||
|||||11,466||
|11.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1/6/20|in funds|31/5/21|
||Unrestricted|funds||||
||General fund||20,865|38,664|59,529|
||TOTAL FUNDS||20,865|38,664|59,529|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||96,098|(57,434)|38,664|
|TOTAL FUNDS||96,098|(57,434)|38,664|



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|||Net||
|---|---|---|---|
|||movement|At|
|||in funds|31/5/20|
|Unrestricted|funds|||
|General fund||20,865|20,865|
|TOTAL FUNDS||20,865|20,865|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||46,116|(25,251)|20,865|
|TOTAL FUNDS||46,116|(25,251)|20,865|





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|||||Period|Period|
|---|---|---|---|---|---|
|||||28/5/19||
||||Year ended|to||
||||31/5/21|31/5/20||
|||||as restated||
|INCOME AND ENDOWMENTS||||||
|Donations<br>and|legacies|||||
|Gifts|||145||244|
|Grants|||43,500|||
||||43,645||244|
|Other trading|activities|||||
|Fundraising<br>events|||||164|
|Shop income|||52,323|45,708||
||||52,323|45,872||
|Investment<br>income||||||
|Deposit account|interest|||||
|Other income||||||
|Other income|||119|||
|Total incoming|resources||96,098|46,|116|
|EXPENDITURE||||||
|Raising donations||and legacies||||
|Insurance|||516||571|
|Light and heat|||647|1,159||
|Telephone|||742||550|
|Postage and stationery|||241||286|
|Sundries|||1,163||154|
|Fund raising expenses|||28,132||849|
|Cleaning|||78||188|
|Premises expenses|||1,246|1,527||
|Bank charges|||280||240|
|Carried forward|||33,045|5,524||





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|||||Period|
|---|---|---|---|---|
|||||28/5/19|
||||Year ended|to|
||||31/5/21|31/5/20|
|||||as restated|
|Raising donations||and legacies|||
|Brought forward|||33,045|5,524|
|Shop and credit card charges|||1,073|493|
|Motor expenses|||5,076||
||||39,194|6,017|
|Charitable<br>activities|||||
|Grants to institutions|||16,700|18,128|
|Support costs|||||
|Governance|costs||||
|Accountancy|and legal fees||1,540|1,106|
|Total resources|expended||57,434|25,251|
|Net income|||38,664|20,865|