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|||||PAGES|
|---|---|---|---|---|
|Trustees'|annual report|||1to2|
|Independent<br>examiner's|||report to the trustees||
|Statement|offinancial||activities||
|Statement|offinancial||position||
|Notes to|the financial|statements||6to 10|





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|||||2021|2021||2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
|||||funds|Total|funds|Total funds|
||||Note|||||
|Income and endowments||||||||
|Donations<br>and legacies|||4|38,899||38,899|3,770|
|Investment<br>income|||5|35,308||35,308|35,308|
|Total income||||74,207||74,207|39,078|
|Expenditure||||||||
|Expenditure<br>on charitable||activities|6,7|61,060||61,060|92,350|
|Total expenditure||||61,060||61,060|92,350|
|Net income/(expenditure)||and net movement|in funds|13,147||13,147|(53,272)|
|Reconciliation<br>offunds||||||||
|Total funds brought|forward|||68,439||68,439|121,711|
|Total funds carried|forward|||81,586||81,586|68,439|





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||5AP|RIL 2021||||
|---|---|---|---|---|---|
|||2021||2020||
||Note|||6||
|FIXEDASSETS||||||
|Investments|10||64,000||64,000|
|CURRENT ASSETS||||||
|Cash at bank and in hand||17,586||4,439||
|NKT CURRENT ASSETS|||17,586||4,439|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES|||81,586||68,439|
|FUNDS OF THE CHARITY||||||
|Unrestricted<br>funds|||81,586||68,439|
|Total charity funds|||81,586||68,439|





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|4.|DONATIO|NS<br>AND LEGACIES||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted||Total Funds|
||||Funds|2021||Funds|2020|
||||||||f.|
||DONATIONS|||||||
||Donations|and gifts|38,899|38,899||3,770|3,770|
|5.|INVESTMENT INCOME|||||||
||||Unrestricted|Total Funds|Unrestricted||Total Funds|
||||Funds|2021||Funds|2020|
||Dividends||35,308|35,308||35,308|35,308|
|6.|EXPENDITURE ON CHARITABLE||ACTIVITIES BYFUND TYPE|||||
||||Unrestricted|Total Funds|Unrestricted||Total Funds|
||||Funds|2021||Funds|2020|
||Charitable|donations|61,060|61,060||92,350|92,350|
|7.|EXPENDITURE ON CHARITABLE||ACTIVITIES BYACTIVITY TYPE|||||
|||||Grant funding|Total|funds|Total fund|
|||||ofactivities||2021|2020|
|||||f.|||f,|
||Charitable|donations||61,060||61,060|92,350|
|8.|ANALYSIS OF GRANTS|||||||



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|||Other|
|---|---|---|
|||investments|
|Cost or valuation|||
|At 6April|2020|64,000|
|Additions|||
|At 5April|2021|64,000|
|Impairment|||
|At 6April|2020 and 5April 2021||
|Carrying|amount||
|At 5April|2021|64,000|
|At 5 April|2020|64,000|



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|Unrestri|cted<br>funds||||||
|---|---|---|---|---|---|---|
||||At|||At|
|||6|April 2020|Income|Expenditure|5April 2021|
|General|funds||68,439|74,207|(61,060)|81,586|
||||At|||At|
|||6|April 2019|Income|Expenditure|5 April 2020|
||||||f.||
|General|funds||121,711|39,078|(92,350)|68,439|





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|ANALYSIS OFNET ASSETSBETWE|EN FUNDS||
|---|---|---|
||Unrestricted|Total Funds|
||Funds|2021|
|Investments|64,000|64,000|
|Current assets|17,586|17,586|
|Net assets|81,586|81,586|
||Unrestricted|Total Funds|
||Funds|2020|
|Investments|64,000|64,000|
|Current assets|4,439|4,439|
|Net assets|68,439|68,439|



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