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|---|---|---|---|
|Trustees'<br>report|||1-2|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Statement ofcash flows||||
|Notes to the financial|statements||7-13|





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||||Unrestricted|Unrestricted|Unrestricted|
|---|---|---|---|---|---|
||||funds||funds|
||||2021||2020|
|||Notes|||6|
|Ittggmafntm;||||||
|Donations<br>and|legacies||60,000||562,500|
|Investments|||95||1,069|
|Total income|||60,095||563,569|
|~Ex<br>rani~n'||||||
|Charitable<br>activities|||493,748||760,681|
|Net expenditure|for the year/|||||
|Net movement|in funds||(433,653)||(197,112)|
|Fund balances|at 6April 2020||1,122,856||1,319,968|
|Fund balances|at 5April 2021||689,203||1,122,856|





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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||f||
|Fixed assets|||||||||
|Tangible assets||||11||19,848||19,846|
|Investments||||12||12||12|
|||||||19,858||19,858|
|Current assets|||||||||
|Debtors||||14|8,000||917,000||
|Cash at bank and|in|hand|||868,203||190,414||
||||||876,203||1,107,414||
|Creditors: amounts||falling due within|||||||
|one year||||16|(206,858)||(4,416)||
|Net current assets||||||669,345|1,102,998||
|Total assets less|current||liabilities|||689,203|1,122,856||
|Income funds|||||||||
|Unrestricted<br>funds||||||689,203|1,122,856||
|||||||689,203|1,122,856||





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|||||2021|||2020||
|---|---|---|---|---|---|---|---|---|
||||Notes|f||2|||
|Cash flows from operating||activities|||||||
|Cash absorbed<br>by operations|||19||(231,306)|||(194,981)|
|Investing<br>activities|||||||||
|Repayment<br>ofinvestment|loans and||||||||
|receivables||||909,000||4,000|||
|Investment<br>income received||||95||1,069|||
|Net cash generated<br>from|investing||||||||
|activities|||||909,095|||5,069|
|Net cash used in financing||activities|||||||
|Net increase/(decrease)|in|cash and|cash||||||
|equivalents|||||677,789|||(189,912)|
|Cash and cash equivalents||at beginning|ofyear||190,414|||380,326|
|Cash and cash equivalents||at end of|year||868,203|||190,414|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
|||||6|
|Donations|and|gifts|60,000|562,500|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||||f|
|Chief rents|received|||95|1,069|
|Charitable|activities|||||
|||||Charitable|Charitable|
|||||Expenditure|Expenditure|
|||||2021|2020|
|||||6|f|
|Chief rents|payable|||36|36|
|Grant funding||ofactivities (see note 6)||489,548|757,386|
|Share ofgovernance|||costs (see note 7)|4,164|3,259|
|||||493,748|760,681|



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||Charitable|Charitable|
|---|---|---|
||ExpenditureExpenditure||
||2021|2020|
||6||
|Grants to institutions:|||
|Total grants|489,548|757,386|





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|7|Support|costs|costs|||||
|---|---|---|---|---|---|---|---|
|||||Support|Governance|2021|2020|
|||||costs|costs|||
|||||f|f|||
||Bank charges||||60|60|59|
||Independent||examiners fee||4,104|4,104|3,200|
||||||4,164|4,164|3,259|
||Analysed|between||||||
||Charitable||activities||4,164|4,164|3,259|



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|Tangible|fixed assets||
|---|---|---|
|||Religious Scrollf|
|Cost|||
|At 6April|2020|19,846|
|At 5April|2021|19,846|
|Carrying|amount||
|At 5April|2021|19,846|
|At 5April|2020|19,846|





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||||||Listed|Unlisted|Total|
|---|---|---|---|---|---|---|---|
||||||investments|investments||
||||||6|8||
||Cost or valuation|||||||
||At 6April 2020 &5April 2021||||2|10|12|
||Carrying|amount||||||
||At 05April|2021||||10|12|
||At 05April|2020||||10|12|
|13|Financial|instruments||||2021|2020|
|||||||6|6|
||Carrying<br>amount of||financial assets|||||
||Instruments|measured|at fair value through|profit or loss||||
|14|Debtors|||||||
|||||||2021|2020|
||Amounts|falling due|within one year:|||6|6|
||Other debtors|||||8,000|917,000|



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|Creditors: amounts<br>f|alling due within one year|||
|---|---|---|---|
|||2021|2020|
|||f|6|
|Other creditors||200,000||
|Accruals and deferred|income|6,858|4,416|
|||206,858|4,416|





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||||Movement|in funds||
|---|---|---|---|---|---|
|||Balance st|Incoming|Resources|Balance at|
|||6April 2020|resources|expended|6April 202t|
|||6||6|6|
|Unrestricted|funds|1,095,369|60,095|(493,748)|661,716|
|Capital||27,487|||27,487|
|||1,122,856|60,095|(493,748)|689,203|



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|||||||||
|---|---|---|---|---|---|---|---|
|19|Cash generated<br>from|operati|ons|||2021<br>6|2020f|
||Deficit for the year|||||(433,653)|(197,112)|
||Adjustments<br>for:|||||||
||Investment<br>income recognised||in statement|offinancial|activities|(95)|(1,069)|
||Movements<br>in working|capital:||||||
||Increase<br>in creditors|||||202,442|3,200|
||Cash absorbed<br>by operations|||||(231,306)|(194,981)|
|20|Analysis ofchanges|in net funds||||||
||The charity had no debt during||the year.|||||