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|Reference and administration||||
|Trustees report|||2-3|
|Independent<br>examiners||report||
|Statement of financial|activities|||
|Statement ofassets||||
|Notes to the financial||statements|7-9|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
||||||Total|Total|
|||||Notes|6||
|Incoming resources from|generated|funds|||||
|Voluntary<br>income: Donations|||||18,000|17,988|
|Investment<br>income|||||19,900|25,849|
|Total income|||||37,900|43,837|
|Resources expended|||||||
|Charitable<br>activities: Donations|||||43,883|41,650|
|Governance<br>costs|||||400|400|
|Bank charges|||||20||
|Total expenditure|||||44,303|42,050|
|Net incomingl(outgoing)|resources|before|||||
|other recognised<br>gains and losses|||||(6,403)|1,787|
|Unrealised<br>gains/(losses)|on investment||assets||99,876|(129&578)|
|Net movement<br>in funds|||||93,473|(127,791)|
|Total funds brought forward|||||401,129|528,920|
|Balance carried forward|||||494,602|401,129|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes|||
|Funds|||||||
|Total unrestricted|||capital and income funds||494,602|401,129|
|Represented|by:||||||
|Fixed assets|||||||
|M&6 Charifund||units|(30,807.893 units)|8|453,483|353,607|
|CCLA COIF Charities deposit fund (14,700 units)||||8|14,700|14,700|
||||||468,183|368,307|
|Current assets|||||||
|Cash at bank and||in hand|||26,819|33,222|
||||||26,819|33,222|
|Current<br>liabilities|||||||
|Creditors||||9|(400)|(400)|
|Total funds|||||494,602|401,129|





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|.S|Taxation|Taxation|Taxation|Taxation||||||
|---|---|---|---|---|---|---|---|---|---|
||Under section 505 ICTA 1988the charity||||is exempt from certain taxes.|||Full account is||
||taken oftax|credits attaching to gifts||and qualil'ying||donations.||||
|||||||||2021|2020|
|||||||||E|E|
|2|Donations|received||||||||
||Voluntary<br>donations|||||||18,000|17,988|
|3|Investment|income||||||||
||Income from|listed investments||||||19,871|25,724|
||Deposit interest|||||||29|125|
|||||||||19,900|25,849|
|4|Donations|expended||||||||
||All donations|were paid to institutions||and|no donations||have been made|to individuals||
||Disability/hospice|||||||5,750|6,850|
||Religious activities|||||||8,100|11,200|
||Community|care||||||20,673|15,650|
||Services|||||||2,110|2,110|
||Youth|||||||7,250|5,840|
|||||||||43,883|41,650|
|5|Governance|activities||||||||
||Independent|examination|fees|||||400|400|
|6|Bank charges|||||||20||





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|Fixed ass|et investments||||
|---|---|---|---|---|
|||MRG|COIF|Total|
|||6|6|6|
|Fund value|as at 6 April 2020|353,607|14,700|368,307|
|Additions|||||
|Disposals|||||
|Unrealised|gains (losses) in year|99,876||99,876|
|Fund value|as at 5 April 2021|453,483|14,700|468,183|



|9|Creditors||||2021|2020|
|---|---|---|---|---|---|---|
||||||6||
||Independent|examiners|fee|2020/21|400|400|