| THE STALOYSIUS COLLEGE PLAVING FIELD CHARIT | ABLE TRUST |
|---|---|
| CONTENTS | |
| PAGE | |
| LEGAL AND ADMINISTRATIVE DETAILS | |
| REPORT OFTHETRUSTEES | |
| INDEPENDENT EXAMINER'S REPORT |
|
| STATEMENT OF FINANCIAL ACTIVITY | |
| STATEIIIIENT OFASSETSAND UABILITIES | |
| NOTES TO THE ACCOUNTS |
| Unrestricted | funds | ||
|---|---|---|---|
| 2020 | 2019 | ||
| INCOIIIIE AND EXPENDITURE | |||
| INCOMING RESOURCES | |||
| Donations | 2,575 | 230 | |
| Pitch lettings | 26,188 | 31,690 | |
| Fund raising events and initiatives | 10,080 | 9,950 | |
| Contribution from St Aloysius College |
38,800 | 38,800 | |
| Bank interest | 64 | 124 | |
| Grant received | 2,500 | ||
| Total income | 280,206 | 280,794 | |
| RESOURCES EXPENDED | |||
| Contributions to StAloysius |
College | 9,870 | 8241 |
| Trustee expenses | 1,001 | 931 | |
| Playing field consultant |
10,000 | 10,000 | |
| Upkeep of playing fields | 42,922 | 49,029 | |
| Aooountnnoy feeo |
420 | ||
| Sundry | 193 | 20 | |
| 63,986 | 68,641 | ||
| Other expenditure: | |||
| Fund raising events and initiatives | 4,750 | 4,800 | |
| Total expended | 268,736 | 673,441 | |
| NET MOVEMENT IN FUNDS | |||
| (Deficit)/Surplus for the year |
11,470 | 7,353 | |
| Balance at 1 January 2020 | 226,396 | 219,043 | |
| Balance at 31 December 2020 | 6237,866 | 2226,396 |
| Notes | 2020 | 2019 | |||
|---|---|---|---|---|---|
| FIXEDASSETS | Et55,881 | F155,881 | |||
| CURRENT ASSETS | |||||
| Bank current and deposit accounts | 83,355 | 71,885 | |||
| Donations | 200 | 2gf0 | |||
| Pitch lettings | 600 | 600 | |||
| 284,155 | 272, 5 |
||||
| CURRENT LIABILITIES | |||||
| Prepaid fund raising | initiative | monies | 150 | 150 | |
| Prepaid lettings |
1,000 | 1,000 | |||
| Fund raising expenses | 600 | 600 | |||
| Accrued expenses | 420 | 420 | |||
| 22,170 | 22,170 | ||||
| NET CURRENT ASSETS | 281,985 | 270515 | |||
| NET ASSETS | 2237,866 | 2226396 | |||
| FUNDS | |||||
| Unrestricted | 237,866 | 226,396 | |||
| 2237,866 | 2226,396 |