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|||Page||
|---|---|---|---|
|Report ofthc Trustees|I|to|2|
|Independent<br>Esaminer's<br>Report||||
|Ststoment ofFinancial Actlvitios||||
|Balance Sheet||||
|Notes to thc Financial Statements|6|tn|7|
|Detailed Statement ofIrinsncial Activities||||





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||||Statement|ofFinancial|ofFinancial|Activities|Activities|||
|---|---|---|---|---|---|---|---|---|---|
|||for the|Period 7th|e tcmbc|2020 to||1stJul|2021||
||||||||||Unrestricted|
||||||||||fund|
||||Notes||||||2|
|INCOME|AND ENDOWMENTS|FROM||||||||
|Donations|and legacies||||||||18,234|
|Investment|income|||||||||
|Total|||||||||16,235|
|EXPENDITURE ON||||||||||
|Chnritnhle|activities|||||||||
|ACE SMA|||||||||7,108|
|NET INCOME|||||||||11,127|
|TOTAL FUNDS CARRIED FORWARD|||||||||11,127|





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|||Unrestricted|
|---|---|---|
||Notes|fundI|
|CURRENT ASSETS|||
|Debtors||213|
|Cash at bank||17,432|
|||17,643|
|CREDI'I'ORS|||
|Aniounts<br>faIling duc within onc year||(G,SI8)|
|NKT CURRENT ASSETS||11,127|
|TOTA,LASSKTSLESSCURRENT|LIABILITIES|11,127|
|NET ASSETS||11,127|
|FUNDS|||
|Unrestricted<br>funds||11,127|
|TOTAI FUNDS||11,127|





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|LOANS||
|---|---|
|An analysis ofthe maturity|ot' loans is given below:|
|Amounts<br>fnlling due within|one year on demand:|
|Other loans||



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|MOVK|MKNT|JN FUN|DS||||
|---|---|---|---|---|---|---|
||||||Nct||
||||||movement|At|
||||||in funds|31.7.21|
||||||f||
|Unrestricted||funds|||||
|General|fund||||11.127|11,127|
|TOTAL|FUNDS||||11,127|11,127|
|Nct movomcnt||in funds,|included|in the above are ss follows:|||



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|cxpcnded|in I'unde|
||||f.||f.|
|Unrestrlctod||funds||||
|General|fund||18,235|(7,108)|11,127|
|TOTAL|FUNDS||18,235|(7,108)|11,127|



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|Donations<br>and lcgncies|Donations<br>and lcgncies||
|---|---|---|
|Donations||17,499|
|Gilt aid||735|
|||18,234|
|Invostment<br>Income|||
|Deposit account iuteresl|||
|Total incoming resources||18,235|
|EXPENDITURE|||
|Charitable<br>activities|||
|postage and stationery||82|
|Sundries||150|
|Websltc costs||582|
|Action Challenge<br>U membership||879|
|||1.693|
|Support costs|||
|pinnace|||
|Bank ehargos|||
|Governance|costs||
|Accountnncy|lees|360|
|Legal fccs||5.050|
|||5,410|
|Total resources|cxpcndcd|7,108|
|Net Income||11,127|