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||Page||
|---|---|---|
|Reference and Administrative<br>Details|||
|Report ofthe Trustees|2 to|3|
|Independent<br>Examiner's<br>Report|||
|Statement<br>of Financial Activities|||
|Statement of Financial Position|||
|Notes tothe Financial Statements|7 to|11|
|Detailed Statement ofFinancial Activities|12||





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|PRINCIPAL|ADDRESS|Kings Court|
|---|---|---|
|||London Road|
|||Stevenage|
|||Hertfordshire|
|||SG12NG|



|REGISTERED CHARITY NUMBER|REGISTERED CHARITY NUMBER|328638|
|---|---|---|
|INDEPENDENT|EXAMINER|Wags LLP t/a Wagstaffs|
|||Richmond<br>House|
|||Walkern<br>Road|
|||Steven age|
|||Hertfordshire|
|||SG13QP|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|f|f|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||60,458|130,000|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Donations||||97,478|101,675|
|NET INCOME/(EXPENDITURE)||||(37,020)|28,325|
|RECONCILIATION<br>OF|FUNDS|||||
|Total funds brought|forward|||113,495|85,170|
|TOTAL FUNDS CARRIED FORWARD||||76,475|113,495|





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||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|f|f|
|CURRENT ASSETS|||||
|Debtors|||12,000|104,000|
|Cash at bank|||64,475|9,495|
||||76,475|113,495|
|NET CURRENT ASSETS|||76,475|113,495|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||76,475|113,495|
|NET ASSETS|||76,475|113,495|
|FUNDS|||||
|Unrestricted|funds||76,475|113,495|
|TOTAL FUNDS|||76,475|113,495|





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|4.|COMPARATIVES<br>FOR|THE STA|TEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||||Unrestricted|
||||||fund|
||||||f|
||INCOME AND ENDOWMENTS||FROM|||
||Donations<br>and legacies||||130,000|
||EXPENDITURE ON|||||
||Charitable<br>activities|||||
||Donations||||101,675|
||NET INCOME||||28,325|
||RECONCILIATION<br>OF|FUNDS||||
||Total funds brought|forward|||85,170|
||TOTAL FUNDS CARRIED FORWARD||||113,495|
|S.|DEBTORS:AMOUNTS|FALLING|DUE WITHIN ONE YEAR|||
|||||2021|2020|
|||||f|f|
||Other debtors|||12,000|104,000|





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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.7.20|in funds|30.6.21|
||||f|f|f|
|Unrestricted|funds|||||
|General fund|||113,495|(37,020)|76,475|
|TOTAL FUNDS|||113,495|(37,020)|76,475|
|Net movement||in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||f|f|f|
|Unrestricted|funds|||||
|General fund|||60,458|(97,478)|(37,020)|
|TOTAL FUNDS|||60,458|(97,478)|(37,020)|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.7.19|in funds|30.6.20|
|||f|f|f|
|Unrestricted|funds||||
|General fund||85,170|28,325|113,495|
|TOTAL FUNDS||85,170|28,325|113,495|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f|f|f|
|Unrestricted|funds||||
|General fund||130,000|(101,675)|28,325|
|TOTAL FUNDS||130,000|(101,675)|28,325|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.7.19|in funds|30.6.21|
|||E|f|f|
|Unrestricted|funds||||
|General fund||85,170|(8,695)|76,475|
|TOTAL FUNDS||85,170|(8,695)|76,475|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|f|f|
|Unrestricted|funds||||
|General fund||190,458|(199,153)|(8,695)|
|TOTAL FUNDS||190,458|(199,153)|(8,695)|



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|APEC||5,377|
|---|---|---|
|Canon Collins Trust||5,000|
|Citizens Advice Stevenage||5,000|
|East & North Herts Hospitals||5,000|
|Impilo||20,061|
|Knebworth<br>PCC||6,600|
|Peterborough<br>Cathedral||1,000|
|Royal Society of Literature||1,820|
|St Mary's<br>PCC||4,000|
|Stevenage<br>CAB||14,824|
|Stevenage<br>Community|Trust|15,500|
|Stevenage<br>FCWomen||2,250|
|Stevenage<br>Museum||1,000|
|The Anne Robson Trust||1,000|
|Other||9,046|
|Total grants made||97,478|





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||2021|2020|
|---|---|---|
||f|f|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Donations|48,000|104,000|
|Gift aid|12,458|26,000|
||60,458|130,000|
|Total incoming resources|60,458|130,000|
|EXPENDITURE|||
|Charitable<br>activities|||
|Donations|97,478|101,675|
|Total resources expended|97,478|101,675|
|Net (expenditure)/income|(37,020)|28,325|