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||||PAGE|
|---|---|---|---|
|Trustees' annual<br>report||||
|Independent<br>examiner's||report to the trustees||
|Statement offinancial||activities||
|Statement offinancial||position||
|Notes to the financial|statements|||





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|PER|IOD FROM IMAY 2020TO 30|SEPTEMB|ER2021||
|---|---|---|---|---|
||||Period from|1May 20to|
||||30Sep 21||
||||Unrestricted||
||||funds|Total funds|
|||Note|||
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies||4|309,879|309,879|
|TOTAL INCOME|||309,879|309,879|
|EXPENDITURE|||||
|Expenditure<br>on charitable<br>activities||5,6|(6,600)|(6,600)|
|TOTAL EXPENDITURE|||(6,600)|(6,600)|
|NET INCOME AND|NET MOVEMENT IN FUNDS||303,279|303,279|
|RECONCILIATION|OF FUNDS||||
|Total funds brought<br>forward|||||
|TOTAL FUNDS CARRIED FORWARD|||303,279|303,279|





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|||||30Sep 21|
|---|---|---|---|---|
|||Note|||
|FIXEDASSETS|||||
|Investments||||304,879|
|CURRENT ASSETS|||||
|Cash at bank and in hand|||800||
|CRKDITORSr amounts|faBing due within one year|12|(2,400)||
|NET CURRENT LIABILITIES||||(1,600)|
|TOTAL ASSETSLESS|CURRENT LIABILITIES|||303479|
|NET ASSETS||||303479|
|FUNDS OFTHE CHARITY|||||
|Unrestricted<br>funds||||303479|
|TOTAL CHARITY FUNDS||13||303479|





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|DONATIO|NS<br>AND LEGACIES|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2021|
|DONATIONS||||
|Donations|received|5,000|5,000|
|Gift ofinvestments||304,879|304,879|
|||309,879|309,879|





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|5.|EXPENDIT|URE ON C|HARIT|ABLE|ACTIVITIES BYFUND TYPE||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|
||||||Funds|2021|
||||||6||
||Support costs||||6,600|6,600|
|6.|EXPENDITURE ON CHARITABLE ACTIVITIES BY ACTIVITY TYPE||||||
|||||||Total funds|
||||||Support costs|2021|
||Governance|costs|||6,600|6,600|
|7.|ANALYSIS|OF SUPPORT COSTS|||||
||||||Grants and||
||||||donations|Total 2021|
||||||f||
||Governance|costs|||6,600|6,600|
|8.|INDEPENDENT EXAMINATION FEES||||||
|||||||Period from|
|||||||1May 20to|
|||||||30Sep 21|
||Fees payable|to the independent||examiner|for:||
||Independent|examination|ofthe|financial|statements|2,400|



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||||||Other|
|---|---|---|---|---|---|
||||||investments|
||Cost or valuation|||||
||At 1 May 2020|||||
||Additions||||304,879|
||At 30September 2021||||304,879|
||Impairment|||||
||At 1May 2020|and 30|September 2021|||
||Carrying<br>amount|||||
||At 30September 2021||||304,879|
||All investments|shown above are held at trustees'||valuation.||
|12.|CREDITORS:|amounts|falling due within one|year||
||||||30Sep 21|
||||||K|
||Accruals and deferred income||||2,400|



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|13.|ANALYSIS|OFCHARITABLE FUNDS||||
|---|---|---|---|---|---|
||Unrestricted|funds||||
|||At|||At|
|||l May|||30September|
|||2020|Income|Expenditure|2021|
||General funds||309,879|(6,600)|303,279|
|14.|ANALYSIS OF NET ASSETSBETWEEN FUNDS|||||



||||Unrestricted|Total Funds|
|---|---|---|---|---|
||||Funds|2021|
||||0|f.|
|Investments|||304,879|304,879|
|Current assets|||800|800|
|Creditors|less than|1 year|(2,400)|(2,400)|
|Net assets|||303,279|303,279|



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