| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrostnded | Total | ||||
| Notes | fundf | fundsf | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Chamable acbvitles |
26,059 | 31,641 | |||
| Fundraislng | 43 | 80 | |||
| CVJRS Grants | 1,973 | ||||
| Investment income |
|||||
| Total | 26,498 | 33,703 | |||
| EXPENDITURE ON | |||||
| Charhable actlvhles |
|||||
| Charitable acgvges | 36.960 | ||||
| Total | 33,856 | 36,960 | |||
| NET (EXPENDITURE)SNCOME | (7,358) | (3,257) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total fitnds broitglrt | forwllrd | 23,710 | 26,967 | ||
| TOTAL FUNDS CARRIED FORWARD | 16,352 | 23 710 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestnmed | Total | |||||
| fund | funds | |||||
| Notes | 6 | E | ||||
| FIXEDASSETS | ||||||
| Equlpmenl | 50 | 100 | ||||
| CURRENT ASSETS | ||||||
| Cash at bank | 18,401 | 26 | 148 | |||
| 18,451 | 26,248 | |||||
| CREDITORS | ||||||
| Amounts feglng due wlthln one year |
(2,008) | (2,538) | ||||
| NET CURRENT ASSETS | 16.352 | 23.710 | ||||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 16,352 | 23,710 | ||||
| NET ASSETS | 16352 | 23,710 | ||||
| Funds Unrestnmed kmds |
16,352 | ~23 | 710 | |||
| TOTAL FUNDS | 16.352 | 23,710 | ||||
| Ths finandal statemenls ware approved and were signed on lts behalf by: |
by gw Board ofTrustees and aulhodsed | Ibr louse an .....f5 | '()L ../2Z |
| Wages snd Salaries | |||
|---|---|---|---|
| The average monthly | number of emplyess | during | lhe year wes ss fogows |
| Fug Time | |||
| Part Time |
| 5. | COMPARATIVES F | ORME S | TATEMENT OF FINANCIAL ACllVR)ES | |
|---|---|---|---|---|
| Unrestricted | ||||
| fund | ||||
| 5 | ||||
| INCOME AND ENDOWMENTS | FROM | |||
| Charitable acdvtaes |
31,641 | |||
| Fundraising | ||||
| CVJRS Gmnt | 1,973 | |||
| Investment income |
||||
| EXPENDITURE ON | ||||
| Charitable acllvlties |
||||
| Charitable activities |
36,960 | |||
| Total | 36,960 | |||
| NET INCOME/(EXPENDITURE) | (3,257) | |||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | 26,967 | |||
| TOTAL FUNDS CARRIED FORWARD | 23,710 | |||
| 6. | INDEPENDENT EXAMINER'6 | FEES |
| 2021 | 2020 | |||
|---|---|---|---|---|
| f | f | |||
| Accrued expenses | ,9X | |||
| MOVEMENT | IN FUNDS | |||
| Nei | ||||
| movement | At | |||
| At 1.8.20 | in funds | 31.7.21 | ||
| f | f | f | ||
| Unrestricted | funds | |||
| General fund | 23,710 | (7,358) | 16,352 | |
| TOTAL FUNDS | [,358) | .3 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources f |
expended E |
(losses) f |
in funds E |
||
| Unrestricted | funds | ||||
| General fund | 26,498 | (33,856) | (7,358) | ||
| TOTAL FUNDS | 26,498 | (33,&56) | (7,358) |
| Comparstives | for movement in funds |
|||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.8.19 | in funds | 31.7.20 | ||
| E | E | f | ||
| Unrestricted | funds | |||
| General fund | 26,967 | (3,257) | 23,710 | |
| TOTAL FUNDS | 26,967 | (3,257) | 23,710 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources f |
expended f |
(losses) E |
in funds f |
||
| Unrestricted | funds | 33,703 | (36,960) | (3,257) | |
| General fund | |||||
| TOTAL FUNDS |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.8.19 | in funds | 31.7.20 | ||
| f | f | E | ||
| Unrestricted | funds | |||
| General fund | 26,967 | (3,257) | 23,710 | |
| TOTAL FUNDS | 26,967 | (3,257) | 23,710 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources f |
expended f |
(losses) f |
in funds E |
||
| Unrestricted | funds | 60,201 | (70,816) | (10,615) | |
| General fund | |||||
| TOTAL FUNDS | 68,489 | (70,816) | (10,615) |
| 31.7.21 | 31.7.20 | ||||
|---|---|---|---|---|---|
| Unrsstrtclsd | Total | ||||
| fund | funds | ||||
| 6 | 6 | ||||
| INCOME AND | ENDOWMENTS | FROM | |||
| Chargable actlvmes |
|||||
| Grarlis | 23,112 | 26,768 | |||
| Fees | 2,947 | 4,873 | |||
| CVJRS Grants | 1973 | ||||
| Fundreiaing | 43 | 80 | |||
| Investment Income |
|||||
| Bank interest | |||||
| Total Incoming | resources | 26,498 | 33,703 | ||
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Wages | 27,280 | 28,734 | |||
| Rent | 2,808 | 3,780 | |||
| lrlsurarlcs | 483 | 477 | |||
| Consumables | 102 | 588 | |||
| Admrn costs | 574 | 714 | |||
| Equipmsnt | 417 | 906 | |||
| Training and fees | 1232 | 801 | |||
| 32,895 | 36,000 | ||||
| Supporting costa |
|||||
| Management | |||||
| Independent | examiner's | tees | 960 | ||
| Total resources | expended | ~33856 | ~36960 | ||
| Nat expenditure/Income | ~7,358 | ~3,257 |