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





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





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





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



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|8<br>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|





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





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





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