| Page | |||
|---|---|---|---|
| Reportofthe | Trustees | 1to2 | |
| Independent | Examiner's | Report | |
| Balance Sheet | |||
| Notes tothe | Financial Statements | Eto7 | |
| Detailed Statement ofFinancial Activities | Bto9 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| Fund | funds | |||
| CURRENT ASSETS | ||||
| Debtors | ||||
| Cash at bank | 106,590 | 108,215 | ||
| 109,096 | ||||
| CREDITORS, | ||||
| Amounts falBng due wlthln one year | (11,525) | (14,980) | ||
| 94,865 | 94,116 | |||
| TOTAL ASSEfS LESSCURRENT | ||||
| UABIUTIES | 94,865 | 94,116 | ||
| 94,865 | 94,116 | |||
| FUNDS | ||||
| Unrestricted | funds | 94,116 | ||
| TOTAL FUNDS | 94,865 | 94,116 | ||
| The Rnandal signed on lts |
statements behalf by: |
were approved | t,l"iuuvg~ by the Board ofTrustees on L.....!... ....................Ld were |
| The average | m | onthly |
n | umber ofem | ployee | s during the year wa |
s asfollows: | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| 7 | 7 | |||||||||
| No employees | received | emoluments | In excess of660,000 | |||||||
| 6) | DEGTDRSI AMOUNTS | FALUNG DUE WITHIN ONE YEAR | ||||||||
| 2021 | 2020 | |||||||||
| 8 | 6 | |||||||||
| Other debtors | 883 | |||||||||
| 7) | CREDITORS:AMOUNTS | FALUNG OUEWITHIN ONEYEAR |
||||||||
| 2021 | 2020 | |||||||||
| 8 | 5 | |||||||||
| Other creditors | 11,525 | 14,980 | ||||||||
| 8) | MOVEMENT | IN FUNDS | ||||||||
| Net movement | ||||||||||
| At 1/8/20 | In funds | At31/7/21 | ||||||||
| F. | 6 | |||||||||
| Unrestricted | funds | |||||||||
| General fund | 94,116 | 94,865 | ||||||||
| TOTAL FUNDS | 94&116 | 749 | 94,865 | |||||||
| Net movements | in funds, included | in the | above are asfollows: | |||||||
| Incoming | Resources | Movement | In | |||||||
| rmourcm E |
expended 6 |
funds 6 |
||||||||
| Unrestrkted | funds | |||||||||
| Generalfund | 91,129 | (90,380) | 749 | |||||||
| TOTAL FUNDS | 91,129 | (90,380 ) | ||||||||
| 9) | REIATED PARTY DNCLDSURFS | |||||||||
| There were no | related | party transacEons | forthe year ended 31"July 2021. |