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|||Unrestricted|Restricted|Restricted|TOTAL|
|---|---|---|---|---|---|
||Notes|Funds|Funds||2020t21|
|||f|t||t|
|INCOMINGRESOURCES||||||
|lncomingResourcesfromGenerated Funds||||||
|Donations, Grants&Legacies|3a|120,226|||120,226|
|Other lncomingResources|3b|2,127|||2,127|
|TOTALINCOMING RESOURCES||122,353|||122,353|
|RESOURCES EXPENDED||||||
|Costs ofGeneratingFunds||||||
|Cost of CharitableActivities|4a|7,290||60,722|68,012|
|Governance Costs|4b|850||600|1,450|
|TOTALRESOURCES EXPENDED||8,140||61,322|69,462|
|NETtNCOMTNG(OUTGOTNG) RESOURCES||114,213|(61,322)||52,891|
|FundsBroughtForward||||||
|TransferofFunds|17|22,369|1|10,515|132,884|
|TOTALFUNDS CARRIED FORWARD||136,582|49,193||185,775|





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
||l'{ote|Funds<br>L|Funds<br>E|31-May-21<br>f|
|Fixed Assets|||||
|Tangible Assets|2||||
|lnvestments|6||||
|Total FixedA.ssets|||||
|CurrentAssets|||||
|Debtors& Prepaynents|I||||
|Cash at Bank and in Hand|7|154,232|49,133|203.425|
|TotalCurrentAssets||154,232|49,f93|203,425|
|Creditors:Amounts falling duewithinoneyear|I|17,650||17,650|
|NETCURRENT ASSETS||136,582|49,193|185,775|
|TOTALASSETS lesscurrenttiabilities||136,582|49,193|185,775|
|Creditors:Amountsfaltingduein more than one year|'t0||||
|NETASSETS||136,582|4S,193|185,775|
|Fundsofthe Charity|||||
|General Funds||136,582||136,582|
|Restricted Funds|5||49,193|49,193|
|TotalFunds||136,582|49,193|145,775|
|ApprovedbytheTrusteeson|24thMarch|2A22.|||





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|||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|
|||Funds|Funds|2020t21||
|||t|I|t||
|a)Donations, Grants&Legacies||||||
|Gifts&Donations||3,638|||3,638|
|Grants Received||116,588||1|16,588|
|||120,226||120,226||
|b)Other lncomingResources||||||
|Sundrylncome||2,127|||2,127|
|||2,127|||2,127|
|4.RESOURCES EXPENDED||||||
|||Unrestricted|Restricted|TOTAL||
|||Funds|Funds|2020t21||
|||t|t|t||
|a)Cost of CharitableActivities||||||
|AdministrativeExpenses||96|1,915||2,011|
|Consultancy Costs||948|46,753||47,701|
|Equipment Costs||2,380|||2,380|
|lnsurance Costs|||717||717|
|lT Costs||810|6,517||7,327|
|Licenses&Subscriptions||406|||406|
|l\tlediaCosts||2,100|||2,100|
|SundryExpenses||425|810||1,235|
|Travel&Subsistence||126|||126|
|Website Costs|||4,010||4,010|
|||7,290|60,722|68,012||
|b)Governance Costs||||||
|IndependentExaminersFees|I|700|||700|
|Legal&ProfessionalFees||150|600||750|
|||850|600||1,450|





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||Balance||||Balance|
|---|---|---|---|---|---|
||26-Jun-20<br>t|t<br>lncome|Expenditure<br>t|f<br>Transfers|31-May-21<br>t|
|UBS Fund|||61,322|110,5'15|49,193|
||||61,322|110,51 5|49,193|



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|7. CASHAT BANK ANDIN HAND||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||Fund|Fund|31-May-21|
||t|t|t|
|Cash at Bank&in Hand|154,232|49,193|203,425|
||154,232|49,193|203,425|
|8.DEBTORSANDPREPAYMENTS||||
||Unrestricted|Restricted|Total|
||Fund<br>f|Fund<br>f|31-May-21<br>E|



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|9. CREDITORS;AMOUNTSFALLINGDUEWITHIN|ONE YEAR|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||Fundt|Fund<br>I|31-May-21<br>E|
|lndependentExaminersFees|1,400||'t,400|
|Loans-SpotOneLtd|16,250||16,250|
||17,650||17,650|



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||Total|
|---|---|
||2020t21|
||t|
|Gross Wages, Salaries&Fees|47,701|
|Employer's National lnsurance Costs||
|PensionContributions||
||47,701|
|Consultants whowereengaged in each of thefollowingactivities:||
||Total|
||2020t2'l|
|Activitiesinfurtheranceof organisation'sobjects|6|



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|lncorporatedOrganisation withthe CharityCommission|andtheassetsandliabilitiesas atthe26thJune 2020|andtheassetsandliabilitiesas atthe26thJune 2020|andtheassetsandliabilitiesas atthe26thJune 2020|
|---|---|---|---|
||UnrestrictedRestrictedTotal|||
||Funds|Funds|26Jun-20|
||ftf|||
|FixedAssets||||
|TangibleAssets||||
|Current Assets||||
|Debtors&Prepayments<br>CashatBankand inHand|604<br>40,603|<br>110,515|604<br>151,118|
|Total Current Assets|41,207|<br>110,515|151,722|
|Creditors:amountsfallingduewithinoneyear|18,838||18,838|
|NET CURRENTASSETS|22,369|'t'10,515|132,884|
|TOTAL ASSETSlesscurrentliabilities|22,369|<br>110,515|132,884|
|NET ASSETS|22,359|<br>110,515|132,884|
|Funds ofthe Charity||||
|GeneralFunds|22.369||22,369|
|RestrictedFunds||110,515|110,515|
|TotalFundsTransferred|22,369|<br>110,515|132,884|





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