||P.gc|
|---|---|
|ReportoflheTrustees|I|
|lDdependeBtErrmlnerrs Report|2|
|Ststement ofFhancialActivities|3|
|BaleuceSheet|4to5|
|NotestotlcFilancialStstemeDts|6to8|
|Detailed StrtemeDt ofFinencid Actirities|I|





## 

## 

## 

## 




## 

## 

## 



## 

|FORTHE PERIOD|ISTJ{NUARY 2O2ITO|3IST AUGUST2O2I||
|---|---|---|---|
|||Period|Period|
|||l.l.2l|1.8.20|
|||to|to|
|||31.8.21|31.t2.20|
|||Unrestricted|Total|
|||find|frrnds|
||Nores|f|r|
|L\ICOME AND ENDOWMENTS FROM||||
|Donatiorsand legacies||10.000||
|Other tradingactivities<br>InvesEnentincome|2<br>3|49.951<br>tt2||
|Total||60.063||
|EXPENDITUR.EON||||
|Raising firnds||32.274||
|Other||6.E21||
|Total||39.095||
|t{ETt\co}tE||20.968||
|RECONCILTATION OFFI-rNDS||||
|Totalfundsbroughtforward||||
|TOTALFUNDSCARRIED FORWARD||:1'*||





## 

## 

## 

|||31.8.21|31.12.20|
|---|---|---|---|
|||Unrestricted|Total|
|||fr-urd|futrds|
||Notes|f|L|
|CURRENTASSETS||||
|Debtors|6|14,848||
|Cashatbank||20,087||
|||34.935||
|CREDITORS||||
|Amountsfallingduewithinoneyear|1|(r3,967)||
|NETCURRENTASSETS||20.968||
|TOTALASSETS LESSCURRENT||||
|LIABILITIES||20,968||
|NET ASSETS||20,96E||
|FUNDS|9|||
|Unrestricted funds||20968||
|TOTALFUNDS||20,968||





## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

|)|OTIIERTRADINGACTTVTTIES|||
|---|---|---|---|
|||Period|Period|
|||I.l_21|t.8.20|
|||to|to|
|||31.8.21|31.12.20|
|||f|€|
||Fees|49,951||
|3.|INVESTTIENTINCO]IIE|||
|||Period|Period|
|||l.l.2l|1.8.20|
|||to|to|
|||3r.8.21|3t.t2.20|
||||t|
||Bank intercst|tt2||





## 

## 

## 

## 

|5.|COMPARATIVESFORTHE STATEMENT OFFINANCIAL ACTIVIT|Tf,S||
|---|---|---|---|
||||Total|
||||funds|
||||f|
||NETI\COIIIE|||
||TOTALFUNDSCARRIED FORWARD|||
|6.|DEBTORS: AMOUNTSFALLINGDUf,lVtTHlNONEYEAR|||
|||31.8.21<br>r|31.12.20<br>f|
||Trade debtors|14,357||
||Prepayments|49t||
|||11848||
|7.|CREDITORS: AMOUNTSFALLINCDUEWITHINONEYEAR|||
|||31.8_21|31.12.20|
|||f.|E|
||Bankloans andoverdrafu(seenote 8)|12,E34||
||Accruedexpenses|I.133||
|||13,961||
|8.|LOAII|S|||
||An analysisofthemaorityofloans isgivenbelou|||
|||3l.E.2l|31.t2.20|
|||f|f|
||Arnountsfallingduewithinone yearoudemand:<br>Other loan|ya||





## 

## 

|MOVEMENT INFUNDS||||
|---|---|---|---|
|||Net||
|||mo\€ment|AI|
||Atl.l.2l|infunds|3t.8.21|
||f|r|f.|
|Unestrictedfunds||||
|General fund||20,968|20.968|
|TOTALFUNDS||20.968|20.968|
|Netmovementirlfunds, includedinthe above areasfollor*s:||||
||Incoming|Resources|Movemerrt|
||rcsouces<br>f|expended<br>{|in funds<br>[.|
|Unrestrictedfunds||||
|General fund|@.063|(39.095)|<br>20,968|
|TOT,{LFUNDS|60,063|asoest|20,%8|



## 



## 

## 

|DETAILEDSTATEMENT OFF<br>FORTfEPERIODISIJAIIUARY|INANCIAL ACTIVITIES<br>2O2ITO 3IST AUGUST2O2T||
|---|---|---|
||period|Period|
||l.l.2l|L8.20|
||to|to|
||31.8.21f|31.12.20<br>I|
|D(COME.{\DENDOWMf,NTS|||
|Donstionsrtrdlegecies|||
|Dotrations|10.000||
|othertredingactivities|||
|Fees|49.951||
|Itrv€stment income|||
|Bankinterest|tt2||
|Total inc{mingresources|60,063||
|LXPENDITURE|||
|(Xher treding ectivities|||
|Resourcesaudprovisions|2.309||
|Subcontract|28,994||
|Advertising|856||
|Businessinsrrance|Il5||
||32.274||
|Supportcosts|||
|Ffurnce|||
|Bankcharges|140||
|Inforrutiontechnology|||
|Computerexpenses|652||
|Other|||
|Useofhomeasoffce|342||
|Mototexpenses|116||
|Postage and$ationery|251||
|Telephone|804||
|Smdryexpenses|1284||
|Entertainment|64||
||3,l6l||
|GovemrEeco$s|||
|Accorrtrtancy|2,868||
|Totalresowcesexpended|39,095||
|Netfucome|20,968||