| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to | 2 |
| Independent Examiner's Report |
||
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Financhd Statements | 6 to | 10 |
| Detailed Statement ofFinancial Activihes |
| FORTHEYEAR ENDED 30SEPTE | MBER 2021 | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | f, | ||
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
50,234 | 1,995 | |
| EXPENDITURE ON | |||
| Raising funds | 4,808 | ||
| Charitable aetiviBes |
|||
| donation | 54,208 | ||
| 1,200 | |||
| Total | 55,408 | 4,808 | |
| NET INCOME/(EXPENDITURE) | (5,174) | (2,813) | |
| RECONCILIATION OFFUNDS | |||
| Total funds brought forward | 5,408 | 8,221 | |
| TOTAL FUNDS CARRIED FORWARD | 234 | 5,408 |
| BALANCE SHEET 30SEPTEMBER2021 |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | 6 | ||
| FIXEDASSETS | |||
| Tangible assets | 2,299 | ||
| CURRENT ASSETS | |||
| Debtors | 1,000 | ||
| Cash at bank | 434 | 6,572 | |
| 1,434 | 6,572 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(1,200) | (3,463) | |
| NET CURRENT ASSETS | 234 | 3,109 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 234 | 5,408 | |
| NETASSETS | 234 | 5,408 | |
| FUNDS | |||
| Unrestricted funds |
234 | 5,408 | |
| TOTAL FUNDS | 234 | 5,408 |
| FO | RTHE YEARENDED 30SEPTEMBER 2021 | |
|---|---|---|
| 3. | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | |
| Unrestricted | ||
| fund | ||
| g | ||
| INCOME AND ENDOWMENTS FROM | ||
| Donations and legacies |
1,995 | |
| EXPENDITURE ON | ||
| Raising funds | 4,808 | |
| NET INCOME/(EXPENDITURE) | (2,813) | |
| RECONCILIATION OFFUNDS | ||
| Total funds brougbt forward | 8421 | |
| TOTAL FUNDS CARRIED | ||
| FORWARD | 5,408 | |
| 4. | TANGIBLE FIXEDASSETS | |
| Fixtures | ||
| and | ||
| fittings | ||
| COST | ||
| At 1October 2020 | 2,299 | |
| Dispoasis | (2,299) | |
| At 30September 2021 | ||
| NETBOOKVALUE | ||
| At 30September 2021 | ||
| At 30September 2020 | 2,299 |
| FO | RTHE YEARENDED 30SEPTEMBER 2021 | RTHE YEARENDED 30SEPTEMBER 2021 | RTHE YEARENDED 30SEPTEMBER 2021 | RTHE YEARENDED 30SEPTEMBER 2021 | |||
|---|---|---|---|---|---|---|---|
| 5. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE | YEAR | |||||
| 2021 | 2020 | ||||||
| f | |||||||
| 1,000 | |||||||
| 6. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2021 | 2020 | ||||||
| f | f | ||||||
| Other creditors | 1/00 | 3,463 | |||||
| 7. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| At | movement | At | |||||
| 1/10/20 | in funds | 30/9/21 | |||||
| f | f | f | |||||
| Unrestricted | funds | ||||||
| General fund | 5,408 | (5,174) | 234 | ||||
| TOTAL FUNDS | 5,408 | (5,174) | 234 | ||||
| Net movement | in funds, included in the above are as follows: | ||||||
| Incoming | Resources | Movement | |||||
| resources f, |
expended f |
in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 50334 | (55,408) | (5,174) | ||||
| TOTAL FUNDS | 50+34 | (55,408) | (5,174) | ||||
| Comparatives | for movement | in funds | |||||
| Net | |||||||
| At | movement | At | |||||
| 1/10/19 | in funds | 30/9/20 | |||||
| f | |||||||
| Unrestricted | funds | ||||||
| General fund | 8,221 | (2,813) | 5,408 | ||||
| TOTAL FUNDS | 8,221 | (2,813) | 5,408 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| 6 | 6 | |||
| Unrestricted | funds | |||
| General fund | 1,995 | (4,808) | (2,813) | |
| TOTAL FUNDS | 1,995 | (4,808) | (2,813) |
| Net | ||||
|---|---|---|---|---|
| At . |
movement | At | ||
| 1/10/19 | in funds | 30/9/21 | ||
| f | 6 | |||
| Unrestricted | funds | |||
| General fund | 8,221 | (7,987) | 234 | |
| TOTAL FUNDS | 8,221 | (7,987) | 234 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 52/29 | (60/16) | (7,987) | |
| TOTAL FUNDS | 52,229 | (60@16) | (7,987) |