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||||||Page|
|---|---|---|---|---|---|
|Report ofthe Trustees|||||I to 2|
|Independent<br>Examiner's|||Report|||
|Statement|ofFinancial||Activities|||
|Balance|Sheet|||||
|Notes to|the Financial|Statements|||6to 8|
|Detailed|Statement<br>ol'Financial|||Activities||





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||Unrestricted||
|||||||fund||
||||||Notes|||
|INCOME|AND ENDOWMENTS|||FROM||||
|Donations|and legacies|||||58,640|411,977|
|Investment|income|||||53,923|53,272|
|Total||||||112563|465,249|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Donations|given to charitable||organisations|||171,452|353,675|
|Other||||||6252|6 797|
|Total||||||177,704|360,472|
|NET INCOME/(EXPENDITURE)||||||(65,141)|104,777|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forward||||713,877|609,100|
|TOTAL I'UNDS CARRIED|||FORWARD|||~648 736|713,877|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total<br>funds|
||||||fund||
|||||Notes|8||
|CURRENT||ASSETS|||||
|Loans|||||188,450|558,450|
|Debtors|||||36,245|19,212|
|Cash at|bank||||425,24]|137,265|
||||||649,936|714,927|
|CREDITORS|||||||
|Amounts|falling due within||one year||1,.200|1,050-|
|NET CURRENT ASSETS|||||648,736|713,877|
|NET ASSETS|||||648 736|713877|
|FUNDS|||||||
|Unrestricted||funds|||~87|7<br>87|
|TOTAL|FUNDS||||648 736|713,877|





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|4.|COMPARATIVKS|FO|R TH|E ST|A|TEMENT OF F|INANCIAL ACTIVI|TIES||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|
||||||||||fund|
||INCOME AND ENDOWMENTS||||FROM|||||
||Donations<br>and legacies||||||||58,640|
||Investment<br>income||||||||53,923|
||||||||||112,563|
||EXPENDITURE ON|||||||||
||Charitable<br>activities|||||||||
||Donations<br>given to charitable|||organisations|||||171,452|
||Other||||||||~6252,|
||Total||||||||177,704|
||NET INCOME/(EXPENDITURE)||||||||(65,141)|
||RECONCILIATION|OF FUNDS||||||||
||Total funds brought|forward|||||||713,877|
||TOTAI, FUNDS CARRIED|||FORWARD|||||648,736|
|s.|trKbrfOttn:<br>AMOUNTS||I'ALLING|||DUK WITHIN|ONK YKAR|||
|||||||||2021|2020|
||||||||||f|
||Loans falling due within||one year|||||188,450|348,450|
||Tax recoverable|||||||36,245|15,354|
||Other debtors||||||||3 858|
|||||||||224,695|363,917|
|6.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||||
|||||||||2021|2020|
|||||||||f||
||Other crednors|||||||1,200|1,050|





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|MOVK|MKN|T<br>IN FUND|S||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Net movement||in|||
|||||||At<br>1 4 20|funds||At 31321||
||Unrestricted||funds|||713.877|(65,141)||648,736||
|||TOTAL FUNDS||||713,877|(65,141)||648,736||
|Net movement||in funds, included|||in the above|are as follows|||||
|||||||Incoming|Resources||Movement|in|
|||||||resources|expended<br>f||funds<br>f||
|Unrestricted||funds|||||||||
|General|lund|||||112,563|(177,704)||(65,|141)|
|TOTAL FUNDS"||||||112563|~177,704)||~65 141)||
|||||||)|||||
|Comparatives||for movement||in|funds||||||
|||||||Net movement|||||
|||||||At|in funds||||
|||||||1.4.19|||At 31 3|20|
||||||||||f||
|Unrestricted||Funds|||||||||
|General|fund|||||609,100|104,777||713,877||
|TOTAL|FUNDS|||||609,100|104,777||713,877||
|Comparative||net movement|in|funds, included||in the above are as foHows|||||
|||||||Incoming|Resources||Movement|in|
|||||||resources|expended<br>f.||funds<br>f||
|Unrestricted||funds|||||||||
|General|fund|||||465,249|(360,472))||104,777||
|TOTAL|FUNDS|||||465,249|(360,472)||104,777||



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||202]|2020|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Donations|43,374|331,431|
|Tsx refunds receivable|15,266|80,546|
||58,640|411,977|
|Investment<br>income|||
||53,923|53,272|
|Total iacoming resources|112,563|465,249|
|EXPENDITURE|||
|Charitable<br>activities|||
|Grants to institutions|171,452|353,675|
|Support costs|||
|Finance|||
|Bank charges and commission|252|1,057|
|Governance<br>costs|||
|Accountancy|600|600|
|Legal & professional|5,400|5 140|
||6,252|6797|
|Total resources expended|177,704|360,472|
||(65,141)|104777|
|Net (expenditure)/income|||