| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Statement ofFinancial Position | |||
| Notes to the Financial Statements | 7 | to | 10 |
| Detailed Statement ofFinancial Activities |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| General | D Coldwell | Total | Total | |||
| fund | Legacy | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
43,982 | 43,982 | 59,505 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 7,187 | 7,187 | 2,586 | |||
| Charitable activities |
||||||
| Wigs | (7,987) | (7,987) | 30,000 | |||
| Wages reimbursed | (26,243) | (26,243) | 39,869 | |||
| Equipment | 4,874 | 4,874 | ||||
| Total | (22,169) | (22,169) | 72,455 | |||
| NET INCOME/(EXPENDITURE) | 66,151 | 66,151 | (12,950) | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 1,011,602 | 71,261 | 1,082,863 | 1,095,813 | |
| TOTAL FUNDS CARRIED FORWARD | 1,077,753 | 71,261 | 1,149,014 | 1,082,863 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| General | D Coldwell | Total | Total | ||
| fund | Legacy | funds | funds | ||
| Notes | |||||
| CURRENT ASSETS | |||||
| Cash at bank | 1,077,753 | 71,261 | 1,149,014 | 1,156,126 | |
| CREDITORS | |||||
| Amounts falling due within one year |
(73,263) | ||||
| NET CURRENT ASSETS | 1,077,753 | 71,261 | 1,149,014 | 1,082,863 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 1,077,753 | 71,261 | 1,149,014 | 1,082,863 | |
| NET ASSETS | 1,077,753 | 71,261 | 1,149,014 | 1,082,863 | |
| FUNDS | |||||
| Unrestricted funds |
1,077,753 | 1,011,602 | |||
| Restricted funds | 71,261 | 71,261 | |||
| TOTAL FUNDS | 1,149,014 | 1,082,863 |
| COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES | COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES | ||
|---|---|---|---|
| General | D Coldwell | Total | |
| fund | Legacy | funds | |
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
59,505 | 59,505 | |
| EXPENDITURE ON | |||
| Raising funds | 2,586 | 2,586 | |
| Charitable activities |
|||
| Wigs | 30,000 | 30,000 | |
| Wages reimbursed | 39,869 | 39,869 | |
| Total | 72,455 | 72,455 | |
| NET INCOME/(EXPENDITURE) | (12,950) | (12,950) | |
| RECONCILIATION OF FUNDS | |||
| Total funds brought forward | 1,024,552 | 71,261 | 1,095,813 |
| TOTAL FUNDS CARRIED FORWARD | 1,011,602 | 71,261 | 1,082,863 |
| CREDITORS | : AMOUNTS | FA | LLING DUE WITHIN ONE | YEAR | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Other creditors | 73,263 | |||||
| MOVEMENT IN FUNDS | ||||||
| Net | ||||||
| movement | At | |||||
| At 1/4/20 | in funds | 31/3/21 | ||||
| Unrestricted | funds | |||||
| General fund | 1,011,602 | 66,151 | 1,077,753 | |||
| Restricted funds | ||||||
| D Coldwell Legacy | 71,261 | 71,261 | ||||
| TOTAL FUNDS | 1,082,863 | 66,151 | 1,149,014 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 43,982 | 22,169 | 66,151 | |||
| TOTAL FUNDS | 43,982 | 22,169 | 66,151 | |||
| Comparatives | for movement | in | funds | |||
| Net | ||||||
| movement | At | |||||
| At 1/4/19 | in funds | 31/3/20 | ||||
| Unrestricted | funds | |||||
| General fund | 1,024,552 | (12,950) | 1,011,602 | |||
| Restricted funds |
||||||
| D Coldwell Legacy | 71,261 | 71,261 | ||||
| TOTAL FUNDS | 1,095,813 | (12,950) | 1,082,863 |
| Comparative n |
et movemen | t in funds, included in the above are as follows: |
||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 59,505 | (72,455) | (12,950) | |
| TOTAL FUNDS | 59,505 | (72,455) | (12,950) | |
| A current year | 12 months | and prior year 12 months combined position isas follows: | ||
| Net | ||||
| movement | At | |||
| At 1/4/19 | in funds | 31/3/21 | ||
| Unrestricted General fund |
funds | 1,024,552 | 53,201 | 1,077,753 |
| Restricted funds | ||||
| D Coldwell Legacy | 71,261 | 71,261 | ||
| TOTAL FUNDS | 1,095,813 | 53,201 | 1,149,014 |
| A current yea as follows: |
r 12 months and prior year 12 |
months combined net movement in |
funds, included i |
n the above |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted General fund |
funds | 103,487 | (50,286) | 53,201 |
| TOTAL FUNDS | 103,487 | (50,286) | 53,201 |
| FORTHE YEAR ENDED | 31STMARCH 2021 | ||
|---|---|---|---|
| 2021 | 2020 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations &legacies | 38,867 | 50,494 | |
| Interest received | 5,115 | 8,787 | |
| Compensation | 224 | ||
| 43,982 | 59,505 | ||
| Total incoming resources |
43,982 | 59,505 | |
| EXPENDITURE | |||
| Investment management |
costs | ||
| Maintenance charges |
198 | ||
| Charitable activities |
|||
| Wages reimbursed | (26,243) | 39,869 | |
| Equipment | 4,874 | ||
| Wigs | (7,987) | 30,000 | |
| (29,356) | 69,869 | ||
| Support costs | |||
| Management | |||
| Website costs | 6,740 | 795 | |
| Sundries | 249 | 1,111 | |
| 6,989 | 1,906 | ||
| Finance | |||
| Postage and stationery | 680 | ||
| Total resources expended | (22,169) | 72,455 | |
| Net income/(expenditure) | 66,151 | (12,950) |