|||Pane|Pane||
|---|---|---|---|---|
|iCcport ofdre Trustees||1|to||
|independent<br>Haanuner's|Report||||
|Statement ofFinancral|Achvrtres||||
|Balalrcc Street|||||
|Notes to the I'inanctal|Statements|7|to|9|
|Detailed Statement ofFinancial Activttres||10|to|11|





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|Surterucnt|ofFin metal Aotryities|||||
|---|---|---|---|---|---|
|for thc Pened 3 Au ust 2020 to 30Se temhcr||2021||||
||||Unrestricted|Restncted|Total|
||||fund|funds|funds|
|||Notes||||
|INCOlsIE <br>Donations|AND ENDOWMENTS FROM<br>and legacies||135,889|90560|226,449|
|EXPENDITURE ON<br>Raismg funds|||44.331||44.331|
|Other|||90,083|90,560|180.643|
|Total|||134,414|90,560|224,974|
|NET INCOME|||1,475||1,475|
|TOTAL|FUNDS CARRIED FORWARD||1.475||1,475|





|Balance Sheet.|||||
|---|---|---|---|---|
|~OS<br>b<br>2021|||||
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
||Notes||||
|FIXEDASSKTS<br>Tangible asseis||3,423||3,423|
|CURRENT ASSETS<br>Cash at bank||3,764||3,764|
|CREDITORS<br>Amounts<br>falling duc withm one year||(5,712)||(5,712)|
|NKT Cq)RRKNT ASSETS||(1,94g\||(1,948)|
|TOTAL ASSETS LESSCURRENT|||||
|LIABILITIES||1,475|||
|NETASSKTS||1.475||1.475|
|FUNDS<br>(Jmestricted<br>funds||||1,475|
|TOTAL FUNDS||||1,475|





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|TANGIBLK FI|XED ASSETS||||
|---|---|---|---|---|
|||Motor|Computer||
|||vehicles|cqutpment|Totals|
|COST|||||
|Addiuons||2,000|2,885|4,885|
|DEPRECIATION|||||
|Charge for year||500|962|1,402|
|NET BOOKVALUE|||||
|At 30 September 2021||1,500|1,923|3,423|
|CREDITORS:|AMOUNI'S FALLING DUE WITHIN ONE YEAR||||
|Soctal secunty<br>Other crcditom|and other taxes|||3,954<br>1.558|
|Accmcd exponses||||200|
|||||5,712|





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|MOVEMENT IN FUNDS|||||
|---|---|---|---|---|
||||Net||
||||movement|At.|
||||ut itutds|309Ii|
|Unrestricted<br>funds<br>General<br>fund|||1.475|1.475|
|TOTALFUNDS|||1,475|1,475|
|Net movement<br>m funds, included|m the above are as follotvs:||||
|||incommg|Rcsout*cs|Movement|
|||I'esolll'ces|expended|in funds|
|Unrestricted<br>t'unde<br>Creneral fund||135,889|(134,414)|1.475|
|Restricted funds<br>Wmat Cittrcns<br>Natiotrai Lotterl||5,430<br>79,850|(5,430j<br>(79,850)||
|DenbtP Council||5,280|(5,280)||
|||'30.360|(90560)||
|TOTAL FUNDS||226,449|(224,974)|1 475|



## 



|Detailed Statemcnl of Finartoipl|Detailed Statemcnl of Finartoipl|Acttviue~||
|---|---|---|---|
|for the Period 3 Au usl 2020 to||30Sc tember 2021||
|INCOME AND|ENDOWMENTS|||
|Donations<br>aml legacies<br>Gifts|||135,889<br>90.560|
|Cnants||||
||||226.449|
|Total Incoming|resources||226i,449|
|EXPENDITURE||||
|Other trading activities<br>Purcltases|||7.462|
|Other||||
|Wages<br>Social secuntv<br>Pensions|||133,564<br>7.918<br>6.926|
|Travelling<br>costs<br>Motor expenses|||7.213<br>4 1891|
|Hire ofequipment<br>Tranung<br>Consultants|||131<br>12.636<br>6,604|
|Motor velucles|||500|
|Computer<br>equiptnent|||962|
||||180,643|
|Support costs||||
|Management<br>Rates arid nalcr|||7.327|
|Illsttrallcc|||2,190|
|Light and heal.|||794|
|Postage and stationery|||1,812|
|Adverusutg|||3,228|
|Sundries|||731|
|Repauu i9 renenals<br>Subsm iptions|||2,349<br>1,150|
||||19581|
|Finance||||
|Telephone|||S353|
|I3artk<br>I hargei|||254|
|Accountancv|fees||l.580|
||||7, 187|
|Information|technology|||
|Webstle and IT support|||10,101|