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|I)|Debtors are induded atthe|settlement|settlement|amount due. Prepayments<br>are valued at|amount due. Prepayments<br>are valued at|the amount|prepaid.|||
|---|---|---|---|---|---|---|---|---|---|
||Cash at bank and in hand indudes||cash|and short4erm|highly gquld lnvestmants|with ashort|maturity|ofthree months orless||
||from the date ofacqulsMon|oropening||ofthe deposit|orsimilar account|||||
|k)|Credgors am recognised where the charity has apresent obggadon arhing from apast event that wgi probably result Inthe<br>transfer offunds to athhd party and the amount due tosetde the obggsdon canbe measured orestimated<br>regably. Crednors|||||||||
||are recognhed at their settlement||amount.|||||||
||||||||||2021|
||||||||||K|
||Donates<br>Grants<br>income tax recoverable|||||||138/%0<br>151,016<br>~4250||
||||||||||2021|
||||||||||g|
|a|Costs Incurred dhectlyon|spedlcctbbldees|||||||212|
||Travel and subsbtence||||||||40|
||ITcosts||||||||145+59|
||sateeraah &Video<br>Professional fees||||||||26+19<br>20|
||Other costs|||||||||
||||||||||17l141|
|b|Costs huxNred on support|gLadndnbnrethm||||||||
||Governance costs|||||||||
||Independent<br>examiner's|Iee||||||||
||lbtal erqrenditure|||||||||
|6|Anslyskr ofshdf cosls,the cost||ofhay management||personnel and truscae remunemtkm||eml experwes|||
||There were no employees|employed||during the pedod.||||||
||No trustees were reimbursed<br>any expenses during the period.|||||||||