| ec esence and Administrative Details |
ec esence and Administrative Details |
ec esence and Administrative Details |
|---|---|---|
| Tnsstees' Report | ||
| Ssasement ofTrustees' | Responsibilities | |
| ~ent Fxaminers |
Report | |
| Statement ofFinancial | Activities | |
| Btutattce Sheet | ||
| Bases to the Financial | Statements | |
| Detailed Statement of | I'inancial | Activities |
| ~En&nnnents | from: |
|---|---|
| mRanits | |
| naglendi tufe | |
| expenditure | |
| ~ffunds~forward | |
| canned forward |
| Total | |
|---|---|
| Unrestricted | |
| Note | Funds 2021 |
| 291,594 | |
| 4,424 | |
| 296,018 | |
| 303,828 | |
| 14666 | |
| 317,884 | |
| (21,866) | |
| 194,061 | |
| 10 | 172,195 |
| (Regist Balance |
ration Number: 1039 Sheet as at 31August |
865) 2021 |
||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Note | f | f | ||||
| 4 | 1,299 | 1,732 | ||||
| 890 | 435 | |||||
| 4,537 | 4,090 | |||||
| md cash equivalents | 183,295 | 201,857 | ||||
| 188,722 | 206,382 | |||||
| Aaaounts | falling duc within | onc year | (14,826) | (11,053) | ||
| 173,896 | 195,329 | |||||
| ~tens current | liabilities | 175,195 | 197,061 | |||
| Attaounts | falling due after | more than onc year | (3,000) | (3,000) | ||
| 172,195 | 194,061 | |||||
| 10 | 172,195 | 194,061 | ||||
| 172,195 | 194,061 |
| 0snab eafnivalents | 2021 | 2020 | ||
|---|---|---|---|---|
| f | f | |||
| 1,579 | 1,708 | |||
| 181,716 | 200, | 149 | ||
| 183,295 | 201,857 | |||
| ~falling due within | one year | 2021 | 2020 | |
| f | f | |||
| 480 | 480 | |||
| 14,346 | 10 | 573 | ||
| 14,826 | 11,053 | |||
| ~falling due after | one year | 2021 | 2020 f |
|
| 3,000 | 3,000 | |||
| Balance at | Balance | at | ||
| ISeptember | Incoming | Resources | 31August | |
| 2020 | resources | expended | 2021 | |
| f | f | |||
| 194,061 | 296,018 | 317,884 | 172,195 |
| Total funds | |
|---|---|
| at 31 | |
| Unrestricted | August |
| funds | 2021 |
| f | |
| 1,299 | 1,299 |
| 188,722 | 188,722 |
| (14,826) ~3,ll00 172,195 |
(14,826) ~3,000 172,195 |
| Srlailal S | tate | ment ofFinancial Activities for t | he Year Ended 31August | 2021 |
|---|---|---|---|---|
| Total | Total | |||
| $Eaillaira | 2021f | 2020f | ||
| mrendance fees and similar income grants received |
82,623 298 971 |
78,886 225,201 |
||
| 291,594 | 304,087 | |||
| mramddrts ~ing |
247 575 |
323 42018 |
||
| crmunissi | ons | 155 | 22 | |
| gras received | 1,500 | |||
| grants received | 1,947 | 11,232 | ||
| 4,424 | 15,595 | |||
| ~yrmditure | ||||
| camion contributions | 262,401 3,552 |
227,561 3,007 |
||
| md T-shirts | 1,051 | 810 135 |
||
| slip expenses | 470 | |||
| yhyy equipment medical supplies |
248 6,733 5,304 |
1,569 572 3,897 |
||
| 4,852 | 6,513 | |||
| 7,500 | 7,500 | |||
| 5,647 | 4,035 | |||
| aaaung | and penodicals | 4,554 1,516 |
4,040 2,572 |
|
| 303,828 | 262,211 | |||
| eapenditure | ||||
| fees | 1,167 2.934 |
454 2,322 |
||
| and | offic supplies | 6,114 2,094 |
7,450 2,055 |
|
| 451 | 276 | |||
| 162 | 252 | |||
| 433 | 578 | |||
| 677 | 578 | |||
| 24 | ||||
| 19088 | 13,965 |