This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-12-31-accounts
|
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2021 |
2021 |
2020 |
|
Note |
£ |
£ |
£ |
| INCOMEFROM: |
|
|
|
|
| Othertradingactivities |
2 |
68,473 |
68,473 |
28,108 |
| Otherincome |
|
7 |
7 |
142 |
| TOTALINCOME |
|
68,480 |
68,480 |
28,250 |
| EXPENDITUREON: |
|
|
|
|
| Charitableactivities |
4 |
25,258 |
25,258 |
63,019 |
| TOTALEXPENDITURE |
5 |
25,258 |
25,258 |
63,019 |
| NETINCOME/(EXPENDITURE)BEFOREOTHER |
|
|
|
|
| RECOGNISEDGAINSANDLOSSES |
|
43,222 |
43,222 |
(34,769) |
| NETMOVEMENTINFUNDS |
|
43,222 |
43,222 |
(34,769) |
| RECONCILIATIONOFFUNDS: |
|
|
|
|
| Totalfundsbroughtforward |
|
185,325 |
185,325 |
220,094 |
| TOTALFUNDSCARRIEDFORWARD |
|
228,547 |
228,547 |
185,325 |
|
|
|
2021 |
|
|
2020 |
|
Note |
£ |
|
£ |
£ |
£ |
| CURRENTASSETS |
|
|
|
|
|
|
| Cashatbankandinhand |
|
239,552 |
|
|
190,992 |
|
| CREDITORS:amountsfallingduewithin |
|
|
|
|
|
|
| oneyear |
8 |
(11,005) |
|
|
(5,667) |
|
| NETCURRENTASSETS |
|
|
228,547 |
|
|
185,325 |
| NETASSETS |
|
|
228,547 |
|
|
185,325 |
| CHARITYFUNDS |
|
|
|
|
|
|
| Unrestrictedfunds |
9 |
|
228,547 |
|
|
185,325 |
| TOTALFUNDS |
|
|
228,547 |
|
|
185,325 |
| FUNDRAISINGINCOME |
|
|
|
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
| Donations |
68,473 |
68,473 |
28,108 |
| Total2020 |
28,108 |
28,108 |
|
| ANALYSISOFGRANTS |
|
|
|
|
Grantsto |
|
|
|
Institutions |
Total |
Total |
|
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
| Donations |
10,000 |
10,000 |
48,114 |
| Total2020 |
48,114 |
48,114 |
|
| Donationsweremadetothefollowinginstitutions |
|
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
| CorpusChristiCollegeOxford |
|
- |
38,114 |
| DesignerBookbinders |
|
10,000 |
10,000 |
| Total |
|
10,000 |
48,114 |
| GOVERNANCECOSTS |
|
|
|
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2021 |
2020 |
|
|
£ |
£ |
| GovernanceAuditors'nonauditcosts |
|
1,440 |
1,440 |
| Bankcharges |
|
965 |
965 |
| Trustee'sremuneration |
|
12,500 |
12,500 |
| EmployersNI |
|
353 |
- |
|
|
15,258 |
14,905 |
| ANALYSISOFEXPENDITUREBYEXPENDITURETYPE |
|
|
|
|
Othercosts |
Total |
Total |
|
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
| Donations |
10,000 |
10,000 |
48,114 |
| Expenditureongovernance |
15,258 |
15,258 |
14,905 |
|
25,258 |
25,258 |
63,019 |
| Total2020 |
63,019 |
63,019 |
|