| Page | ||
|---|---|---|
| Trustees' report |
1 &2 | |
| Independent examiner's |
report | |
| Income and expenditure | account | |
| Statement ofassets and | liabilities | |
| Notes to the financial statements |
| Income and Expen | diture Account fo |
r the year en | ded 31st | March 2021 | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Notes | Unrestricted | funds | Unrestricted | funds | ||
| Incoming resources | ||||||
| Donations | 2,014 | 1,483 | ||||
| Covid grant | 10,000 | |||||
| 12,014 | 1,483 | |||||
| Activities forgenerating funds |
||||||
| 2 | Shop sales Other income |
14,976 146 |
15,122 | 48,567 721 |
49,288 | |
| Investment income Bank interest |
1,044 | |||||
| Total incoming resources |
27,581 | 51,815 | ||||
| Resources expended | ||||||
| 3 | Cost ofgenerating funds Shop running costs |
7,164 | 22,281 | |||
| 4 | Costs ofcharitable activities Grants to Pilgrim Hospital |
32,970 | 35,917 | |||
| Total expenditure | 40,134 | 58,198 | ||||
| Net (outgoing)l incoming |
resources | (12,553) | (6,383) | |||
| Net movement in funds |
(12,553) | (6,383) | ||||
| Unrestricted funds at 1st |
April 2020 | 172,813 | 179,196 | |||
| Total unrestricted funds at 31st March 2021 |
160,260 | 172,813 |
| Statement | ofAssets and Liabilities as | at31stMarch 2021 | |
|---|---|---|---|
| 2021 | 2020 | ||
| Monetary assets | |||
| National Westminster Bank PLC Current account Liquidity Manager account Cash in hand |
29,832 130,428 100 |
42,830 129,983 100 |
|
| 160,360 | 172,913 | ||
| Sundry debtors and | prepayments | ||
| Total Assets | 160,360 | j172,913 | |
| Creditors falling due within one year | 100 | 100 | |
| Net assets | 160,260 | 172,813 | |
| being | |||
| Unrestricted funds |
160,260 | 172,813 |