|||||Page|| |---|---|---|---|---|---| |Rcport of thc Trustccs||||to|5| |lndepcmlent
Esaminer's||Report|||| |Statentent of Financial||Activities|||| |Balance Shcct|||||| |Notes to thc Financial|Stotemenis||9|to|I1)| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||fnr|(hc Period|I 3anuarv|202U to 31 61|arch 2U21||| |---|---|---|---|---|---|---|---|---| ||||||||Pc(loci|| ||||||||1.1 20|| ||||||||1(1|Yoni Encl('ll| ||||||||31.3.21|31 12.1')| ||||||Umestiicted|Restncicd|I otal|Total| ||||||Ill(id|I'unds|(lnlcls|tun(is| |||||N(ltcs|6||1:|| |INCOME
Dian(lions|AND ENDO)VihIENTS
'lm(l Ic ncics||I ROI(l||27,247||27,2-17|11,728| |Othei trading activities
hnustnlcnl
inconlc|||||20,9gt(
69||20.9gg
69|25,532
155| |'fotal|||||4g,)04||4 g,304|37,4(5| |EXPENDITUIKE ON||||||||| |Chnritablc|activities|||||||| |Charitnhlc|nct(vity||||55,770||5g,770|35,652| |Nl'.T INCOihlE/(EXPENDITURE)|||||(10,-166)||((0,466)|1.763| |RECONCII. IATION||OF I'UNDS||||||| |'I'otal funds brought||fora'nrd|||-I')3)00|36,24g||g4,465| |'I'Or a(.|FUNDS CARICIFD FOR)YAICD||||39,514||75.7(12|Ni,22g| ## ||||||2021|2019| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||I'und|funds|funds|funds| |||Notes|6||f.|f.| |FIXEDASSETS||||||| |Tangible|assets|10|42,077||42,077|43,560| |CURRENT ASSETS||||||| |Debtors||11|1,299||1,299|1,408| |Cash at bank|||25,451|36,248|61,699|77,589| ||||26,750|36,248|62,998|78,997| |CREDITORS||||||| |Amouots|falling due within one year|12|(29813)||(29,313)|(36,329)| |NET CURRENT ASSETS|||(2,563)|36,248|33,685|42,668| |TOTAL|ASSETSLESSCURRENT|||||| |LIABiLITIES|||39,514|36,248|75,762|86,228| ||||39,514|36,248|75,762|86,228| |FUNDS||13||||| |Unrestricted
funds|||||39,514|49,980| |Restricted|funds||||36,248|36,248| |TOTAL|FUNDS||||75,762|86,228| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DOiNATIOib'S
AND LE(:A(.'IFS|||| |---|---|---|---| ||Perind||| ||1.1.20||| ||It)|Yc|1)' I.u(l&d| ||31,3 21|31 12.10|| ||f.||0| |Do)let)olla
( ia)1ts|7,500
10.747||(),000
5,720| ||27,247||I 1,72g| ## ## ||||||||||Period|| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||1.1.20|| ||||||||||to|Year lindcd| ||||||||||3(.3.
I|31.12.19| ||||||||||0|(| ||Awards
fiir Ail
(iovcrnment
Cirant||||—('ovid-19||||7,407
10,000|5,720| ||Oovciluncnt||(inilu||-.Iob ltctcntion||Scheme||2,2(i0|| ||||||||||19,747|5,720| ||OTHER TRAD INC,|||||' ACTIVITIES||||| ||||||||||I I.'lloii|| ||||||||||1.1.70|| ||||||||||III|Year Ended| ||||||||||31.3.7 I|31.12. I ')| ||||||||||0|| ||Rcntai incom||||||||20,5(19|2t),04'| ||I-loliiiay|activities|||||||-'179|5,404| ||||||||||20,9SY|71 137| |5.|INVES'I'iNIEN'I'|||INCOihlE||||||| ||||||||||Pe I'I iiit|| ||||||||||I 1.20|| ||||||||||1il|Tear limleii| ||||||||||31.3 21|1I.12.1')| ||||||||||(|t.
'| ||Inicrcit|riccivablc|||—trading||||(19|I55| |G.|SLIPPORT COSTS|||||||||| ||||||||||(lovel'liillicc|| |||||||||I'IIIIIIIC C|costi|Totals| |||||||||||(| ||Clmriuible||activity||||||2,20'|'? 7'1(i| ## ## ## ## ||||Period|Period||| |---|---|---|---|---|---|---| ||||I|I 20||| |||||to|Year|I'.ndcd| ||||31.3.2)||31|I
& 19| |||||f.||| |Wages|an&1|su)mica||12,349||10,113| |||||12,349||10,113| |Pcrioil||| |---|---|---| |1.1,70||| |hl
31.3.21|Year
'I
l|Ended
I ' I')| ||||||hl
31.3.21
Y|ear Ended
'I
l
I ' I')| |---|---|---|---|---|---|---| |C'u'et&0&i:I'||||||| |No employees
ieccn||ed emoluments|in cscess ol' t'60, 000.|||| |COMPARATIVL'S||FOR THIS STATEIVIENT Olr FINAiNf'IAI.||ACTIYITIF..i||| |||||Unrc sit ictcd|Ifcsli iclcd|'I'&it&It| |||||lund|funds|I'ands| |||||f|f|| |INCOME|AND L'NDOWhlFNT!i||FROI)I|||| |Donations|and icgacics|||11.728||11.72g| |Other tniding
activities||||77 537||75 537| |Invcslmcnl|incumc|||155||153| |Tutu)||||37.4)5||37415| |EXPL'NDITURE ON||||||| |Charitable|activities|||||| |('haritalilc|ectivity|||35,652||35,(i52| |NET INCOiYIL'||||1,763||1,763| |Transfers|betrvccn|funds||2,00t)|(2,0(yd)|| |Net mnvement
in fumls||||),763|(7.000)|1,763| ## ||f|f|f|f|or the P&niod
I January
2020 to 31 ihlarcb
2()21|or the P&niod
I January
2020 to 31 ihlarcb
2()21|or the P&niod
I January
2020 to 31 ihlarcb
2()21|or the P&niod
I January
2020 to 31 ihlarcb
2()21|| |---|---|---|---|---|---|---|---|---|---| ||('O)vIPAI(ATIYES FOR||||THE STATEihIEiVT OF FliVANCIAL ACTIYITIES - cnntinued||||| ||||||||Unrcstiictcd|Beati icteii|Totnl| ||||||||limit|fun&Is|fund?| ||||||||f|f|| ||RECOiVCILIATIOVi|||Olr|I'(JiVDS||||| ||I'utal funds brought||(envoi|||&I|46,217|30,240|B4,465| ||I'OTAL FUNDS CARRIED|||||FOR%YARD|4') 9BB||B6,2')0| |10.|TANGIBI.E|I'IXED|A%ETS||||||| |||||||||t &X11)I CS|| |||||||||anil|| ||||||||Land|ti 1t 1n &',4|Totals| ||COST||||||||| ||At
I Jnnual
v|2020 un&i||31|Merci) 2021||4(),000|I IN)77|S I3)77| ||DFPRECIATIOiV||||||||| ||At
I Jan&ling|2020||||||6,-117|t(,417| ||('hmgc
ti)r ycnr|||||||I,-'IB3|1,403| ||&U! I lvlarch?021|||||||9 9(KB|93)00| ||iVET BOOK|YALUF:|||||||| ||At 31 March|2021|||||40,000|2,077|-17,077| ||Ai.
I O +ember 2()19||||||40,000|3,660|43,561)| |II.|DEBTORS;|AihlOUiVTS|||FALLliVG DUE YYITHliv ONE YFAI(||||| |||||||||7021|201')| |||||||||0|(| ||Trade debtors|||||||64g|1,016| ||Prcpaymcnts|and;umrucd|||income|||661|3&)2| |||||||||1,299|1.400| ## |(.'REI)ITORS: AihlOEINTBi FALLING I)UE)YITHIN ONE YEAR||| |---|---|---| ||2021|2019| |||E| |Trade
medi tots|734|1,509| |Oue to
roup undert
&kin
s
Accnials and dci'crre&l incoiue|2,874
25,705|1,6(i0
33.160| ||29,313|36.32')| ## |Il'IOVFhIFNT|IN FEINI)8|||||| |---|---|---|---|---|---|---| ||||||Nct|| ||||||&iiovcnicnt|At| |||||Ai 1.1.70|in lunds|31.1.21| |||||E'|E|E| |Elarcstricted|fumls|||||| |G cia:1id
Iand||||49,98(1|(10,4661|3'),514| |Rest&'Ictcd funds||||||| |Battcrsby Trust||||36.248||36,248| |TOTAI, I&EINI)!i||||86,228|(10,4661|75,762| |Nct iiio'«''aleut|111 I&atda amhldcd|u1 th&' al'love|u'c as lbllo'&rs'1|||| |||||01CO)111&18|Besot)i'«''. s|Morc))il.'&11| |||||fcsou&ccs|cspcmlc&. l|in I'unds| |||||E||E| |Unrcstrictcd|fumls|||||| |(&cncral
I'uml||||48,304|(S8,7701|(10,41661| |TOTAL I&EINI)!I||||48.304|(58,7701|(10,4661| ||||||||Nct|Transfers||| |---|---|---|---|---|---|---|---|---|---|---| |||||||Olin|cn1ciit|beta een|Ai|| ||||||At 1.1.19|& &1|Iu 1uis|I'umls|31.12.19|| ||||||||E|E||| |Unrcstrictc&l|||I'unds|||||||| |(icncral|I'und||||46,'217||1,761|2,000|49 &980|| |Rcstrictcd||I'unde||||||||| |Batter)by||Trusi||||||12,t)00)|36,248|| |TOTAI.|FEINBS||||84,46S||1,763||86.228|| |||||Page|15||||cnntinuc&l,|, ,| ## ## ## ||||I&1c0&irr&1|'|Rcsotrr'ici|hlovemcnt| |---|---|---|---|---|---|---| ||||revoir&'ccs||1'.Spcrltlcd|rrr trit&Us| ||||L'|||| |Uarestricted||funds||||| |Oillctnl|fir&«I||37,415||(35,6521|1,7(13| |TOT&LL|FUNDS||37,415||(35,(&32)|1,763| ## ## ##