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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent<br>Examiner's<br>Report||||
|Siaiesneui ofFiuaucial Aciiv ilies||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|9|
|Detailed Stateruent ofFinancial Activities||10||





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||||31/3/21|31/3/20|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||55,000|3,000|
|FXPENDITURK ON|||||
|Raisurg funds|||25,904|2,417|
|NET INCOME|||29,096|583|
|RECONCILIATION|OFFUNDS||||
|Total funds brought forward|||711|128|
|TOTAL FUNDS CARRIED FORWARD|||29,807|711|





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||~hi<br>W<br>k<br>~RSh<br>31March 2021|||
|---|---|---|---|
|||31/3/21|31/3/20|
|||Unrestricted|Total|
|||fnnd|fimds|
||Notes|||
|CURRENT ASSETS||||
|Debtors||10,000||
|Cash at bank||24g73|711|
|||34„r/73|711|
|CREDITORS||||
|Auiouuts<br>1'ailing due witlun onc year||(5,166)||
|NET CURRENT ASSETS||29,807|711|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||29,807|711|
|NET ASSETS||29,807|711|
|FUNDS||||
|Unrestricted<br>funds||29dt07|711|
|TOTAL FUNDS||29,807|711|





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|DONATIONS|AND|LEGACIES|||
|---|---|---|---|---|
||||31/3/21|31/3/20|
|Donations|||55,000|3,000|





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|Raising|donations|nnd|legacies|||
|---|---|---|---|---|---|
|||||3V3/21|31/3/20|
|||||g||
|Support|costs|||72|72|



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|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACIIVIT|IES|||
|---|---|---|---|
|||Unrcstri|ctcd|
|||fund||
|INCOME AND ENDOWMENTS FROM||||
|Donations<br>and legacies||3,000||
|EXPENDITURE ON||||
|Raising funds||2,417||
|NET INCOME|||583|
|RECONCILIATION<br>OFFUNDS||||
|Totalfunds<br>broughtforward|||128|
|TOTAL FUNDS CARRIED FORWARD|||711|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||31/3/21|31/3/20||
|Prepayments<br>and accrued income|10,000|||





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|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|7.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE|||YEAR||||
|||||||||||31/3/21|31/3/20|
|||||||||||f||
||Accrued expenses|||||||||5,166||
|8.|MOVEMENT IN FUNDS|||||||||||
|||||||||||Net||
|||||||||||movement|At|
|||||||||At|1/4/20|hl funds|31/3/21|
||||||||||f|f||
||Unrestricted||funds|||||||||
||General fund||||||||711|29,096|29,807|
||TOTAL FUNDS||||||||711|29,096|29,807|
||Net movement||in funds, included|||in the above|are asfollows:|||||
|||||||||Incoming||Resources|Movement|
|||||||||resources||expended|in funds|
||||||||||||f|
||Unrestricted||funds|||||||||
||General fund|||||||55,000||(25,904)|29,096|
||TOTAL FUNDS|||||||55,000||(25,904)|29,096|
||Cotnparatives||for movement||in|funds||||||
|||||||||||Net||
|||||||||||movement|At|
|||||||||At|1/4/1 9|in funds|31/3/20|
||Unrestricted||funds|||||||||
||General fund||||||||128|583|711|
||TOTAL FUNDS||||||||128|583|711|
||Comparative|net movement||in|funds, included||in the above are asfollows:|||||
|||||||||Incoming||Resources|Movement|
|||||||||resources||expended|in funds|
||Unrestricted||funds|||||||||
||General fund|||||||3,000||(2,417)|583|
||TOTAL FUNDS|||||||3,000||(2,417)|583|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At I/4/19|in funds|31/3/21|
|Ilnrrstrirted|fnnds||||
|General fund||128|29,679|29,807|
|TOTALFU|NDS|128|29,679|29,807|



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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resollfces|expended<br>I|in funds<br>I|
|Unrestricted|funds||||
|General fund||58,000|(28,321)|29,679|
|TOTAL FUNDS||58,000|(28,321)|29,679|



## 



||||gwners~hi<br>~tttris|gwners~hi<br>~tttris||||
|---|---|---|---|---|---|---|---|
|||Detailed|Statement ofFinancial||Activities|||
|||for|eYear En|31M|h 2021|||
|||||||31/3/21|31/3/20|
|INCOME AND ENDOWMENTS||||||||
|Donations<br>and|legacies|||||||
|Donations||||||55,000|3,000|
|Total incoming|resources|||||55,000|3,000|
|EXPENDITURE||||||||
|Other trading activities||||||||
|Consultant<br>fees||||||25,832|2,345|
|Support costs||||||||
|Finance||||||||
|Bank charges||||||72|72|
|Total resources expended||||||25,904|2,417|
|Net income||||||29,096|583|