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##
##
##
##
##
##
##
##
##
##
##
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|||General|Resrricted|Total||
|---|---|---|---|---|---|
||Notcs|Fundst|Funds
f|Funds{|?024
T|
|INCOME&EXPENDITTIRE||||||
|lncomingrcsourcs||||||
|Git-B|J|26,523||76j23|I6,698|
|Investmentlnmme|4|||||
|ToialInesme||2s,523||26.523|r6,698|
|RcsourcesErprded||||||
|Direct Charitahle Expenditure||33,809||33,80e|t,260|
|Management&administrstion||390||390|390|
|Totel Expcndifure||34.I99||34.I99|8,650|
|Net outgolngrasourcesbcfore traasfers||1.7,676i||t7,$76\|8,048|
|Transfersberu'eenfunds||||||
|Netioutgoingrcsourcesfortheyeer||17.676)||('r.676)|8.048|
|OTHER RECOGNISED GAINS&LOSSES||||||
|Unrealisedgainsonin\.'estrnent asse8||||||
|Nct movemrutsiaFunds
Total lLnds brcught forward||(7,676)
8.959||{7.6761
8.959|8.048
9il|
|TOTAI,FUNDS CARRTEDFORWARD||r.28:i||t,283|8.959|
##
##
|BALANCESHEETAT3IMARCH2O2I|||
|---|---|---|
|Note|2021|7020|
||ff||
|CUNRENTASSETS|||
|Cash atbank and inhand|r.283|8,959|
|CURR.ENTLIABILITIES|||
|NET AS$ETS|r.283|8.95e|
|FI.INDACCOUNTI,|r.283|8.959|
|N.r. srevenson6N.=---|||
|al**
-rrustees|||
|S.Stevensrn
tlI,lu1|||
|['|||
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##
|3.GTFTS|||||
|---|---|---|---|---|
||Ceneral
Funds|Restricted
Funds|Total
Funds|2O2O|
|Ciftsand Donotions|?6.523||26.523|t6,69E|
|4.INVESTMENT INCOME|('ieneral
Funds|Restricted
Funds|Total
Funds|2020|
|Interest receivable|||||
|5.DIRECTCHARITABLE|EXPENDITIJRE||||
||General|Restrieted|Total||
||Funds|Funds|Funds|2020|
||f||||
|citu|33.809||33-809|E,26r)|
##
##
|6.FUNI}S||||
|---|---|---|---|
||General|Restricted|Total|
||Funds|Irunds|Funds|
||t|f.|f|
|AtIApril2020|8,959||t,959|
|Incomingresourcesfortheyear|26,523||26,523|
|Outgoingresourcesfortheyear|14.r99||34.I99|
|Transfers betweenfunds||||
|AtjIMorch2t)2I|t.283||t.283|
|Represenledby:||||
|Tangible fixedassets||||
|Fixedas.qetinvestments||||
|Netcurrentassets|r.283||r283|
||I.2E3||l-283|