|||Page|
|---|---|---|
|Report ofthe Trustees||I to 3|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|7to 8|
|Detailed Statement ofFinancial Activities|||





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||FOR|THE PERI|OD 17JULY|2020 TO 30JUNE 2021||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Roslricted||Total|
|||||fund|fund||funds|
||||Notes||f,||f.|
|INCOMING RESOURCES||||||||
|Incoming<br>resources from|generated|funds||||||
|Voluntary<br>income||||3,403||10|3,413|
|Activities for generating<br>funds||||1,000|||1,000|
|Investment<br>income||||1|||1|
|Total incoming<br>resources||||4,404||10|4,414|
|RESOI/RCES EXPENDED||||||||
|Costs ofgenerating<br>funds||||||||
|Fundraising<br>trading: cost ofgoods sold and other||||||||
|costs||||2,330|||2,330|
|Charitable<br>activities||||||||
|Distributed to Individuals||||151||448|599|
|Distributed<br>to Institutions||||1,472|4,623||6,095|
|Governance<br>costs||||1,020|||1,020|
|Total resources expended||||4,973|5,071||10,044|
|NET INCOMING/(OUTGOING)||||||||
|RESOURCES BEFORE|TRANSFERS|||(569)|(5,061)||(5,630)|
|Gross transfers<br>between|funds|||(6,000)|6,000|||
|Net incoming/(outgoing)|resources|||(6,569)||939|(5,630)|
|RECONCILIATION<br>OF FUNDS||||||||
|As previously<br>reported||||||||
|Prior year adjustment||||39,722|3,692||43,414|
|As Restated||||39,722|3,692||43,414|
|TOTAL FUNDS CARRIED FORWARD||||33,153|4,631||37,784|





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||BALANCE S<br>AT 30JUNE|HEET<br> 2021|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
||Notes|I|||
|CURRENT ASSETS|||||
|Cash at bank||33,513|4,631|38,144|
|CREDITORS|||||
|Amounts<br>falling due within one year||(360)||(360)|
|NET CURRENT ASSETS||33,153|4,631|37,784|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES||33,153|4,631|37,784|
|NET ASSETS||33,153|4,631|37,784|
|FUNDS|||||
|Unrestricted<br>funds||||33,153|
|Restricted funds||||4,631|
|TOTAL FUNDS||||37,784|



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||Prior year|Net movement|Transfers|Transfers||
|---|---|---|---|---|---|
||adjustment|in funds|between|funds|At 30,6.21<br>f|
|Unrestricted<br>funds||||||
|General fund|39,722|(569)||(6,000)|33,153|
|Restricted<br>funds||||||
|Restricted Fund<br>1|3,692|(5,061)||6,000|4,631|
|TOTAL FUNDS|43,414|(5,630)|||37,784|
|Net movement<br>in funds, included|in the above are as follows:|||||
|||Incoming|Resources||Movement<br>in|
|||resources|expended||funds|
|Unrestricted<br>funds||||||
|General<br>fund||4,404||(4,973)|(569)|
|Restricted<br>funds||||||
|Restricted Fund<br>1||10||(5,071)|(5,061)|
|TOTAL FUNDS||4,414|(10,044)||(5,630)|





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|INCOMING RESOURCES|INCOMING RESOURCES||
|---|---|---|
|Voluntary<br>income|||
|Donations||1,663|
|Subscriptions||1,750|
|||3,413|
|Activities for generating|funds||
|Fundraising<br>events||1,000|
|Investment<br>income|||
|Deposit account interest|||
|Total incoming<br>resources||4,414|
|RESOURCES EXPENDED|||
|Fundraising<br>trading: cost ofgoods sold and other costs|||
|Administration<br>costs||894|
|Lion international<br>fund||1,436|
|||2,330|
|Charitable<br>activities|||
|Distributed<br>to Beneficiaries||6,694|
|Governance<br>costs|||
|Accountancy||1,020|
|Total resources expended||10,044|
|Net expenditure||(5,630)|