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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees report||2-3|
|Independent<br>examiners'|report||
|Receipts and payments|account||
|Statement ofassets and liabilities|||





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|||Unrestricted|2021|2020|
|---|---|---|---|---|
|||funds|Total|Total|
|Receipts|||||
|Donations||45,123|45,123|51,406|
|Investment<br>income||127|127|387|
|Total receipts||42,250|42,250|51,793|
|Payments|||||
|Charitable<br>activities||56,742|56,742|64,767|
|Total payments||56,742|56,742|64,767|
|Net of receipts/(payments)|||||
|for the year||(11,707)|(11,707)|(12,974)|
|Cash funds brought|forward|125,144|125,144|138,118|
|Cash funds carried forward||113,437|113,437|125,144|





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|Statement of assets and liabilities<br>asat31January 2021|||
|---|---|---|
||2021|2020|
|Cash Funds|||
|Cash at bank|113,437|125,144|



