||||Page||
|---|---|---|---|---|
|Repast ofthe Trustees||1|to|6|
|Independent<br>Examiner's|Rcport||||
|Statement ofFinancial|Activities||||
|Balance Sheet||9|to|10|
|Notes to the Financial Statements||11|to|14|
|Detailed Statcmcnt ofFinancial Activities||15|to|16|





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|for the Pet|tod~tobwr 202~3et|ttembcr|M||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|fund|funds|
||||Notes|f||6|
|INCOME|AND ENDOWMENTS|FROM|||||
|Donations|and legacies|||123,634|51,468|175,102|
|Charitable|activities||||||
|Support cost||||1)233||1,233|
|Investment|income|||33||33|
|Total||||124)900|51,468|176368|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Support cost||||45,635|39,137|84)772|
|NET INCOME||||79,265|12,331|91,596|
|TOTAL FUNDS CAREERED FORWARD||||79,265|12331|91,596|





|Balance Sheet<br>3~)e t<br>bgr 2(&2!|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
||Notes|funds<br>f|fund|fundsf|
|FIXEDASSETS|||||
|Tangible assets||750||75D|
|CVRRKNT ASSETS|||||
|Debtors|||724|724|
|Cash at bank||81,356|49,705|131,D61|
|||81,356|50,429|131,785|
|CREDITORS|||||
|Amounts<br>falling due within one year||(2)841)|(38,098)|(40,939)|
|NET CURRENT ASSETS||78,5]5|12,331|90,846|
|TOTAL ASSETSLESSCVRRKNT|||||
|LIABILITIES||79)265|12,331|91,596|
|NET ASSETS||79,265|12,331|91,596|





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||TANGIBLE FIXEDASSETS||
|---|---|---|
|||Fixtures|
|||and|
|||fittings|
||COST||
||Addiiions|1,000|
||DEPRECIATION||
||Cliaige fui yciu|250|
||NET BOOK VALUE||
||At 30Septeniber 2021|750|
|5.|DEBTORSt AMOUNTS FALLING DUE WI I'HIN ONE YEAR||
||Other debtors||





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|||E|
|---|---|---|
|Bank loans and overdraits|(see note 7)|843|
|Trade creditors||4,011|
|Taxation and social security||2]2|
|Other creditors||35,873|
|||40,939|



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|Amounts<br>falling due within one|year on demand:||||
|---|---|---|---|---|
|Bank overdraits||||843|
|iHOVEMKNT IN FUNDS|||||
|||Net|Transfers||
|||movement|between|At|
|||in funds|funds|30.9.21|
|||E|E||
|Unrestricted<br>funds|||||
|General fund||79,265|(61,800)|17,465|
|Designated<br>Funds|||28,900|28,900|
|Fund Reserves<br>I|||12,900|12,900|
|Fund Reserves 2|||20,000|20,000|
|||79,265||79,265|
|Restricted<br>funds|||||
|Restricted funds||12,331||12,33]|
|TOTAL FUNDS||91,596||91,596|
|Net movement<br>in funds, included|in thc above are as follows:||||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||E|f|f.|
|Unrestricted<br>funds|||||
|General<br>fund||]24900|(45,635)|79,265|
|Restricted<br>funds|||||
|Restricted<br>Funds||51,468|(39,137)|12,331|
|TOTAL FUNDS||176,368|(84,772)|91)596|





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|iitlCOME AtuD|iitlCOME AtuD|KNDOWlVlKNTS|KNDOWlVlKNTS||
|---|---|---|---|---|
|Donations<br>and|legacies||||
|Gifts||||175,102|
|Investment<br>income|||||
|Deposit account||interest||33|
|Charitable<br>activities|||||
|Other income||||1,233|
|Total incoming||resources||176,368|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Wages||||62i577|
|Social security||||1,232|
|pensions||||319|
|Direct expenses||||3)027|
|Interpreters<br>fees||||6,098|
|||||73,253|
|Support costs|||||
|Management|||||
|Training<br>cost||||1,264|
|Rent, Rates and||water||1,198|
|Insurance||||352|
|Telephone||||551|
|Advertising||||1,736|
|Travelling||||370|
|Office expenses||||216|
|ITexpenses||||119|
|||||5,S06|
|Finance|||||
|Rank charges||||313|
|Depreciation|oftangible||fixed assets|250|
|||||563|
|Governance|costs||||
|Legal fees||||2,381|
|Carried forward||||2,38]|





|igefn~~nlgupnor1|igefn~~nlgupnor1|||
|---|---|---|---|
|u* il*ds|fry|||
|for the Pat'tt2d|7October 202019$f+gptcntbcr|2021||
|Governance|costs|||
|Brought forward|||2,381|
|Accountancy|fees||2,619|
|Subscription|||150|
||||5,150|
|Total resources|expended||84,772|
|Net tncome|||91,596|