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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME|AND ENDOWMENTS||FROM||||
|Donations|and legacies||||180,870|157,863|
|Investment|income||||254|3,639|
|Total|||||181,124|161,502|
|EXPENDITURE ON|||||||
|Raising funds||||||1,425|
|Charitable|activities||||||
|Resources|expended||||23,158|71,190|
|Total|||||23,158|72,615|
|NET INCOME|||||157,966|88,887|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought||forward|||1,444,866|1,355,979|
|TOTAL FUNDS CARRIED FORWARD|||||1,602,832|1,444,866|





|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||621|828|
|CURRENT ASSETS||||
|Cash at bank||1)605,661|1,447,338|
|CREDITORS||||
|Amounts<br>falling due within one year||(3,450)|(3,300)|
|NKT CURRENT ASSETS||1,602,211|1,444,038|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1,602,832|1,444,866|
|NET ASSETS||1,602,832|1,444,866|
|FUNDS||||
|Unrestricted<br>funds||1,602,832|1,444,866|
|TOTAL FUNDS||1,602,832|1,444,866|






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|||||2021|2020|
|---|---|---|---|---|---|
||Investment|income||254|3,639|
|4.|RAISING|FUNDS||||
||Raising donations||and legacies|||
|||||2021|2020|
||||||5|
||Support costs||||1,425|



## 

## 

|There were no trustees'<br>expenses paid for the year ended 31 March 2<br>TANGIBLE FIXEDASSETS|021 nor for the year ended 31 March 202|
|---|---|
||Equipment|
|COST||
|At 1 April 2020 and 31 March 2021|20,876|
|DEPRECIATION||
|At<br>1 April 2020<br>Charge for year|20,048<br>207|
|At 31 March 2021|20,255|
|NET BOOK VALUE||
|At 31March 2021|621|
|At 31 March 2020|828|





|7.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
||||||||||f||
||Other creditors||||||||3,450|3,300|
|8.|MOVEMENT||IN FUNDS||||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.4.20|In fllllds|31.3.21|
|||||||||f||f|
||Unrestricted|funds|||||||||
||General fund|||||||1,444,866|157,966|1,602,832|
||TOTAL FUNDS|||||||1,444,866|157,966|1,602,832|
||Net movement||in funds, included|||in|the above|are as follows:|||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
||Unrestricted|funds|||||||||
||General fund|||||||181,124|(23,158)|157,966|
||TOTAL FUNDS|||||||181,124|(23,158)|157,966|
||Comparatives||for movement||in|funds|||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.4.I9|in funds|313.20|
|||||||||f,|||
||Unrestricted|funds|||||||||
||General<br>fund|||||||1,355,979|88,887|1,444,866|
||TOTAL FUNDS|||||||1,355,979|88,887|1,444,866|
||Comparative|net movement||in|funds,||included|in the above are as follows:|||
|||||||||incoming|Resources|Movement|
|||||||||resources|expended|in funds|
||Unrestricted|funds|||||||||
||General fund|||||||161,502|(72,615)|88,887|
||TOTAL FUNDS|||||||161,502|(72,615)|88,887|





## 

||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.I9|m funds|3I 3.21|
|Unrestricted|funds||||
|General fund||1,355,979|246,853|1,602,832|
|TOTAL FUNDS||1,355,979|246,853|1,602,832|



||||||tncomtng|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
||Unrestricted||funds|||||
||General|fund|||342,626|(95,773)|246,853|
||TOTAL|FUNDS|||342,626|(95,773)|246,853|
|9.|RELATED||PARTY|DISCLOSURES||||





|||2021|2020|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations<br>and legacies||180,870|157,863|
|Investment<br>income||||
|Investment<br>income||254|3,639|
|Total incoming<br>resources||181,124|161,502|
|EXPENDITURE||||
|Charitable<br>activities||||
|Awards to charitable|organisations|10,251|29,590|
|Awards to children||3,293|2,286|
|Art awards||740|24,506|
|Workshops|||6,392|
|Naidex Exhibition||4,250||
|||18,534|62,774|
|Support costs||||
|Management||||
|Advertising<br>and promotions||942|4,650|
|Legal fees|||1,425|
|Accountancy||2,145|2,145|
|Independent<br>examination||1,155|1,155|
|Depreciation||207|276|
|||4,449|9,651|
|Finance||||
|Bank charges||175|190|
|Total resources expended||23,158|72,615|
|Net income||157,966|88,887|