| ge: | |
|---|---|
| 1 | Report of the Trustees |
| 5 | Independentexaminer'sreport |
| 6 | Statement offinancialactivities |
| 7 | Balance sheet |
| 8 | Notesformingpart of thefinancialstatements |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| Note | € | € | E | g | |
| lncome and endowmentsfrom: | |||||
| -Charitable activities -lnvestments |
2 3 |
32,263 | 32,263 | 31,290 | |
| Total incomeandendowments | 32,263 | 32,263 | 31,290 | ||
| Expenditureon: | |||||
| Raising funds | 4 | ||||
| Charitable activities | 4 | 32,243 | 32,243 | 29,754 | |
| Total expenditure | 32,243 | 32,243 | 29,754 | ||
| Netincome | 7 | 20 | 20 | 1,536 | |
| Transfersbetweenfunds | |||||
| Netmovement infunds | 20 | 20 | 1,536 | ||
| Reconciliation offunds: | |||||
| Totalfundsat1June2020 | 12 | 7,759 | 7,759 | 6,223 | |
| Totalfundsat31May2021 | 12 | 7,779 | 7,779 | 7,759 |
| Note | 2021 € |
E | € | 2020 | f | |
|---|---|---|---|---|---|---|
| Fixedassets | ||||||
| Tangibleassets | 8 | 240 | 157 | |||
| Current assets | ||||||
| Debtors | 9 | |||||
| Cashatbankandin hand | 7,896 | 8,077 | ||||
| 7,896 | 8,077 | |||||
| Creditors: amountsfallingdue withinoneyear |
10 | (357) | (475) | |||
| Netcurrentassets | 7,539 | 7,602 | ||||
| Total assets lesscurrent liabilities | 7,779 | 7,759 | ||||
| Charity Funds Unrestricted |
12 | 7,779 | 7,759 | |||
| Restricted | 12 | |||||
| Total charityfunds | 7,779 | 7,759 |
| 2 | Gharitableactivities | |||||
|---|---|---|---|---|---|---|
| UnrestrictedRestricted funds funds TEf,E |
2021 | 2020 | ||||
| Grants and donations | 32,263 | 32,263 | 31,290 | |||
| 32,263 | 32,263 | 31,290 | ||||
| 3 | lnvestment income | |||||
| Unrestricted funds €E |
Restricted funds |
2021 E |
2020 f |
|||
| Bank interest | ||||||
| 4 | Expenditure | |||||
| Raising | Charitable | Total | Total | |||
| funds | activities | 2021 | 2020 | |||
| t | f | € | € | |||
| Donations made | 30,01530,015 | 27,213 | ||||
| Useofhome facilities | 900 | 900 | 900 | |||
| Telephone | 344 | 344 | 508 | |||
| Other costs | 670 | 670 | 858 | |||
| Depreciation | 54 | 54 | 35 | |||
| lndependent examination | 260 | 260 | 240 | |||
| 32,24332,24329,754 |
| 7 | Netincome | |||
|---|---|---|---|---|
| Thisis arrived at after charging: | ||||
| 2021 | 2020 | |||
| € | ||||
| Depreciation of owned assets | 54 | 35 | ||
| 8 | Tangible assets | |||
| Office | ||||
| equipment | Total | |||
| E | E | |||
| Cost | ||||
| At1June2020 | 1 | ,516 | 1,516 | |
| Additions | 137 | 157 | ||
| At31I'Aay2021 | 1,653 | 1,653 | ||
| Depreciation | ||||
| At1June2020 | 1,359 | 1,359 | ||
| Charge for theyear | 54 | 54 | ||
| At31May 2021 | 1,413 | 1,413 | ||
| Netbook value | ||||
| At31May 2021 | 240 | 240 | ||
| At 31May 2020 | 157 | 157 | ||
| I | Debtors | |||
| 2021 f |
2020 f |
|||
| Trade debtors |
| Greditors: amountsfallingduewithinoneyear | ||
|---|---|---|
| 2021 f |
2020 € |
|
| Accruals anddeferredincome | 357 | 475 |
| Other creditors | ||
| 357 | 475 |
| Netassets of thecharity's | funds | ||||
|---|---|---|---|---|---|
| Fixed | Netcurrent | ||||
| assets | assets | Total | |||
| € | E | E | |||
| Restricted funds | |||||
| Unrestricted funds | 240 | 7,539 | 7,779 | ||
| 240 | 7,539 | 7,779 | |||
| undreconciliation | |||||
| nrestrictedfunds | |||||
| Balance at | GainsI | Balance at | |||
| IJune | lncome | ExpenditureTransfers | (losses) | 31 May | |
| 2020 t |
t | tt | f | 2421t | |
| Unrestricted7.759 | 32,263 | (32,243) | 7,779 | ||
| 7,759 | 32,263 | (31,243) | 7,779 |
| estrictedfu | nds | |||||
|---|---|---|---|---|---|---|
| Balanceat | Gains/ | Balance at | ||||
| IJune | lncome | Expendture | Transfers | (losses) | 31tvlay | |
| 2020 f |
t | t | t | t | 2021 t |
|
| Restricted |