2021-03-31-accounts

Reference and Administrative Details
Strategic Report
Trustees' Report	3to 6
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	10to 17

		Recognised	Gains and Losse	s)
				unrestricted	Total
				funds	2021
			Note	f	F
Income and Endowments		from:
Donations and legacies				24,536	24,536
Charitable activities				2,513	2,513
Total income				27,049	27,049
Expenditure on:
Charitable activities Other expenditure Total expenditure			5 6	(2,520) ~3,922 ~6,442	(2,520) ~3,922 6442
Net income				20 607	20,607
Net movement in funds				20,607	20,607
Reconclllatlon of	funds
Total funds brought	forward			72,837	72,837
Total funds carried	forward		11	93,444	93,444

					2021
				Note
Current assets
Cash at bank and in hand Creditors: Amounts falling due within one year				9 40	94,044 ~600
Net assets					93444
Funds ofthe charity:
Unrestricted	income		funds
Unrestricted	funds				93444
Total funds				11	93,444

			Unrestricted
			funds	Total
			General	2021
		Note	E	E
			1,780	1,780
Staff	costs		740	740
			2 525	2,520

8 Other	expen	diture
				Unrestricted
				funds	Total
Staff				General	funds
			Note	E	E
Legalfees				2,142	2,142
Other resources		expended		1,780	1,780
Total for	period ended 31 March 2021			3,922	3,922
7	cost
The aggregate		payroll costs were as follows:
					2021
					E
Staffcosts during the period were:
Other staff costs					740

		Unrestricted Fund	s
			Total
			Unrestricted
			Funds
			2021
Income and Endowments		from:
Donations and legacies			24,536
Charitable activities			2,513
Total income			22 999
Expenditure on:
Charitable activities Other expenditure			(2,520) ~2,922
Total expenditure			6,442
Net income			20,607
Net movement in funds			20,607
Reconciliation of	funds
Total funds brought	forward		72,837
Total funds carried	forward		93,444

Detailed State	ment	of	Fin	ancial Activities for the to 31 March 2021	Period from 14August 2020
					Total
					2021
Income and Endowments		from:
Donations and legacies (analysed				below)	24,536
Charitable activities	(analysed		below)		2,513
Total income					27,049
Expenditure on:
Charitable activities Other expenditure	(analysed (analysed		below) below)		(2,520) ~3,922
Total expenditure					6442
Net income					20,607
Net movement in funds					20,607
Reconciliation of	funds
Total funds brought	forward				72,837
Total funds carried	forward				93,444

Detailed Statemen	t of Finan	cial Activities for the to 31 March 2021	Period from 14August 2020
			Total
			2021
Donations and legacies
Appeals and donations			24,536
			24,536
Charitable activities
Daycentre income			951
Food sold			258
Care income			1,304
			2,513
Charitable activities
Purchases			(1,306)
Consumable equipment			(391)
Sundry expenses Volunteer expenses Cleaning			(70) (740) ~43
			2,520
Other expenditure
Sundry expenses			(2)
Computer software and	maintenance	costs	(317)
Motor expenses			(1,461)
Accountancy fees Legal and professional	fees		(600) ~1,542
			3,922