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|Reference and Administrative<br>Details ofthe Charity,||its Trustees and Advisers||
|Trustees'<br>Report|||2-5|
|Independent<br>Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||9-13|





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||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|||Note|2021|2021f|2021|
|Income from:||||||
|Donations<br>and legacies|||23,777|47,959|71,736|
|Charitable<br>activities||||20,003|20,003|
|Total income|||23,777|67,962|91,739|
|Expenditure<br>on:||||||
|Charitable<br>activities|||19,610|28,266|47,876|
|Total expenditure|||19,610|28,266|47,876|
|Net income|||4,167|39,696|43,863|
|Transfers<br>between|funds||5,000|(5,000)||
|Net movement<br>in|funds||9,167|34,696|43,863|
|Reconciliation<br>of|funds:|||||
|Net movement<br>in funds|||9,167|34,696|43,863|
|Total funds carried forward|||9,167|34,696|43,863|





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|||||||2021|
|---|---|---|---|---|---|---|
|||||Note|||
|Fixed assets|||||||
|Current assets|||||||
|Cash at bank and|in hand||||46,516||
||||||46,516||
|Creditors: amounts|falling due within one year||||(2,653)||
|Net current assets||||||43,863|
|Total assets less|current||liabilities|||43,863|
|Net assets excluding||pension asset||||43,863|
|Total net assets||||||43,863|
|Charity funds|||||||
|Restricted funds||||||9,167|
|Unrestricted<br>funds||||||34,696|
|Total funds||||||43,863|
|The Charity was entitled||to exemption||from audit under section 477 ofthe Companies|Act 2006.||





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||Restricted|Unrestricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2021|
|Donations||47,959|47,959|
|Grants|23,777||23,777|
||23,777|47,959|71,736|



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|||||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|
|||||||||2021|2021|
|Income|from|charitable|activities|-|Direct|costs|- Activities|20,003|20,003|



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||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2021|
|Direct|costs|- Activities|19,610|28,266|47,876|





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|Support|Total|
|---|---|
|costs|funds|
|2021|2021|
|47,876|47,876|



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|||2021|
|---|---|---|
|Other creditors||2,293|
|Accruals and deferred|income|360|
|||2,653|



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|Statement offunds - current period|||||
|---|---|---|---|---|
|||||Balance at|
||||Transfers|31August|
||Income|Expenditure|in/out|2021|
|Unrestricted<br>funds|||||
|General<br>Funds - aii funds|67,962|(28,266)|(5,000)|34,696|
|Restricted funds|||||
|Restricted<br>Funds - all funds|23,777|(19,610)|5,000|9,167|
|Total offunds|91,739|(47,876)||43,863|





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|Summary<br>offunds - current peri|od||||
|---|---|---|---|---|
|||||Balance at|
||||Transfers|31August|
||Income|Expendituref|in/out|2021|
|General funds|67,962|(28,266)|(5,000)|34,696|
|Restricted funds|23,777|(19,610)|5,000|9,167|
||91,739|(47,876)||43,863|



|Analysis|of n|et ass|ets|between funds - curre|nt period|||
|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|
||||||funds|funds|funds|
||||||2021|2021|2021|
|Current|assets||||9,167|37,349|46,516|
|Creditors|due|within|one|year||(2,653)|(2,653)|
|Total|||||9,167|34,696|43,863|