## 

||Index|||
|---|---|---|---|
||||Page|
|Trustees Annual<br>Report||||
|Receipts and Payments|Account|||
|Statement<br>ofAssets||||
|Notes to the Receipts and Payments||Account||
|Independent<br>Examiner's|Report|||





## 

## 



## 

## 

## 

## 



## 



||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||E|E|E||
|RECEIPTS|||||||
|Charitable<br>activities|||||||
|Shop Takings|||4,404||4,404|30,852|
|Donations<br>and Legacies|||133,085||133,085|6,901|
|Government<br>Grants|||19,431||19,431||
|Investment<br>income|||4,070||4,070|4,974|
|Interest Received|||117||117|33|
|Other Income||||||3,661|
||||161,107||161,107|46,421|
|Asset and investment||sales|39,437||39,437|17,000|
|Total receipts|||200,544||200,544|63,421|
|PAYMENTS|||||||
|Charitable<br>activities|||||||
|Shop and Office Expenses<br>Driver Costs|||16,712<br>10,812||16,712<br>10,812|21,463<br>25,952|
|Coach Scheme Costs||||||7,112|
|Information<br>Centre|Costs|||||2,708|
|Independent<br>examiners||fees|396||396|384|
|Governance<br>costs|||1,030||1,030|2,531|
||||28,950||28,950|60,150|
|Asset and investment||purchases|||||
|Total payments|||28,950||28,950|60,150|
|NET RECEIPTS/(PAYMENTS)|||171,594||171,594|3,271|
|RECONCILIATION|OF|FUNDS|||||
|Cash funds brought|forward||7,360||7,360|4,089|
|CASH FUNDS CARRIED FORWARD|||178954||178954|7360|





|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||E|E|f||
|CASH FUNDS||||||||
|Shop Float||||30||30|30|
|Cash at bank||||178,924||178,924|7,330|
|||||178,954||178,954|7,360|
|INVESTMENT|ASSETS|||||||
|HSBC - Common||Fund|for Income||||30635|
|M8G Charifund||||30,641||30,641|24878|
|BLKCharities|UK|Bond|Fund|23,942||23,942|22296|
|BLKCharities|UK|Equity Fund||27,763||27,763|24504|
|CCLA- COIF Charities|||Global Equity||||9526|
|Aberdeen<br>UK Equity||||28,435||28,435|21,641|
|||||110,781||110,781|133,480|






|||2021|2020|
|---|---|---|---|
|||E|F|
|INCOME AND ENDOWMENTS||||
|Charitable<br>activities||||
|Shop Takings<br>Donations||4,404<br>1,035|30,852<br>1,901|
|Legacies||132,050|5,000|
|Government<br>Grants||19,431||
|Other Income|||3,661|
|Investment<br>income||||
|Dividends<br>received||4,070|4,974|
|Interest Received||117|33|
|Asset and investment|sales|||
|Receipts from the sale|ofinvestments|39,437|17,000|
|Total incoming<br>resources||200,544|63,421|
|EXPENDITURE||||
|Charitable<br>activities||||
|Shop Expenses<br>Office Expenses<br>Driver Costs||10,711<br>6,001<br>10,812|14,453<br>7,010<br>25,952|
|Coach Scheme Expenses|||7,112|
|Information<br>Centre Costs|||2,708|
|||27,524|57,235|
|Support costs<br>Independent<br>examiner's<br>Insurance|fee|396<br>612|384<br>600|
|Bank Charges<br>Other Support Costs||179<br>239<br>1,426|207<br>1,724<br>2,915|
|Asset and investment|purchases|||
|Purchase<br>ofinvestments||||
|Loans made||||
|Total resources expended||28,950|60,150|
|Net income||171,594|3,271|





## 

## 

##