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|||2021|2020|
|---|---|---|---|
|||Unrestricted|Unmstdcted|
|||Funds|Funds|
|||5|6|
|Incoming Resources||||
|Income from the Estate Charity ofWilliam Hatdlffe||53,000||
|under Charity Commission|Scheme dated 20June 2005|||
|Other Income||100|1,000|
|Gross Interest on Deposits|Accounts|10||
|Total Incoming Resources||53,110|51,054|
|Resouces Expended||||
|Charitable<br>Expenditure||||
|Educational<br>Grants||1,806|2,146|
|Governance<br>Costs||||
|Clerk's Slipend||3,000|2,700|
|Arlmlnlstradon<br>Expenses||208||
|Examiner's<br>Fee||420|420|
|Total Resources Expended||5,433||
|Net Incoming Resources||47,67f|45.466|
|Funds Balance at 1 April 2020||335JI54|291,346|
|Fund Balance at 31 March 2021||384,511||





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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes|8|6|
|CURRENT ASSETS|||||||
|Debtom|||||268,000|215,000|
|COIF CharI0es Deposit Fund|||||0|8~8|
|Bardays Bank Community|Account||||58J67|114,084|
|OAF Cash Account|||||19g82||
|CAF Gold Account|||||40397|497|
||||||387,046|338,949|
|CREDITORS|||||||
|Amounts<br>falling due within|one year||||2,535|2,115|
|TOTAL ASSETSLESSCURRENT LIABILITIES|||||384411||
|FUNDS|||||||
|Unrestricted<br>funds|||||384411||
|The notes on page 6&7|form part ofthese||accounts||||
|The accounts were approved||by the Governors|on ....|..-....-..|||
|Governors|||||||
||||Mrs A LWilson- Clerk||||





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||Debtors: Amounts|faglng due wlthlng|one year|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||8|8|
||The Lee Charity ofW3lhun Hatdiffe|||266,000|215,000|
|||||268,000|215,000|
|4|Creditors: Amounts|faglng due wlthlng|one year|||
|||||2021|2020|
|||||8|6|
||Balances ofGrant awanied|||910|910|
||HMRC|||150|150|
||Clerk's stipend|||600|600|
||Bank charges|||35|35|
||Examlneds Fee|||840|420|
|||||2,535|2,115|
|5|Movement<br>In funds|||||
|||||2021|2020|
|||||8|8|
||Unrestricted<br>Funds|||||
||Opening<br>balance|||336434|291346|
||Incoming resources|||53,110|51,054|
||Resources expended|||(5,433)|(3466)|
||Closing balance|||384,511|336,834|
||Total funds|||384,511|336,834|