| Page | ||||
|---|---|---|---|---|
| Chairman's Report |
1 | to | 2 | |
| Report ofthe Trustees | 3 | to | 5 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Statement of Financial | Position | |||
| Notes to the Financial Statements | 9 | to | 12 | |
| Detailed Statement ofFinancial Activities | 13 |
| FO | R THE | YEAR ENDED 31 DECE | MBER 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| Unrestricted | Total | ||||||||
| Notes | funds | fundsf | |||||||
| INCOME AND ENDOWMENTS | FROM | ||||||||
| Donations | and legacies | 110,043 | 166,807 | ||||||
| Investment | income | 60 | |||||||
| Total | 110,051 | 166,867 | |||||||
| EXPENDITURE ON | |||||||||
| Charitable | activities | ||||||||
| Expenditure Expenditure |
on schooling through PUSS on railway children through |
SOCH | 72,715 88,645 |
94,358 39,698 |
|||||
| Total | 161,360 | 134,056 | |||||||
| NET INCOME/(EXPENDITURE) | (51,309) | 32,811 | |||||||
| RECONCILIATION OF |
FUNDS | ||||||||
| Total funds | brought forward | 118,649 | 85,838 | ||||||
| TOTAL FUNDS CARRIED | FORWARD | 67,340 | 118,649 |
| STATEMENT OF FINANCIAL PO 31 DECEMBER 2021 |
SITION | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| Notes | F- | F | |
| CURRENT ASSETS | |||
| Cash at bank | 67,340 | 118,649 | |
| NET CURRENT ASSETS | 67,340 | 118,649 | |
| TOTAL ASSETS LESSCURRENT | LIABILITIES | 67,340 | 118,649 |
| NET ASSETS | 67,340 | 118,649 | |
| FUNDS | |||
| Unrestricted funds |
67,340 | 118,649 | |
| TOTAL FUNDS | 67,340 | 118,649 |
| arise when specified by the don |
arise when specified by the don |
arise when specified by the don |
o | r or when funds are r |
aised for particular restricte |
d purposes. |
|
|---|---|---|---|---|---|---|---|
| DONATIONS AND LEGACIES |
|||||||
| 2021 | 2020 | ||||||
| E | |||||||
| Donations - Recurring Donations —Non-Recurring Grants from Organisations |
34,657 5,000 70,386 |
41,701 42,306 82,800 |
|||||
| 110,043 | 166,807 | ||||||
| INVESTMENT INCOME | |||||||
| 2021 | 2020 | ||||||
| E | E | ||||||
| Deposit account interest | 60 | ||||||
| CHARITABLE ACTIVITIES COSTS | |||||||
| Support | |||||||
| Direct | costs (see | ||||||
| Costs F |
note 5) f |
Totals E |
|||||
| Expenditure | on schooling | through | PUSS | 72,499 | 216 | 72,715 | |
| Expenditure | on railway children |
through | |||||
| SOCH | 88,645 | 88,645 | |||||
| 161,144 | 216 | 161,360 |
| The trustees received exp STAFF COSTS |
The trustees received exp STAFF COSTS |
enses | enses | ofF216(2020:F416)form the charity during the year. | |
|---|---|---|---|---|---|
| There were no employees | during | the year. | |||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | |||||
| funds | |||||
| F | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
166,807 | ||||
| Investment income |
60 | ||||
| Total | 166,867 | ||||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Expenditure on schooling |
through | PUSS | 94,358 | ||
| Expenditure on railway |
children | through | |||
| SOCH | 39,698 | ||||
| Total | 134,056 | ||||
| NET INCOME | 32,811 | ||||
| RECONCILIATION OF |
FUNDS | ||||
| Total funds brought forward |
85,838 | ||||
| TOTAL FUNDS CARRIED | FORWARD | 118,649 |
| MOVE | MENT | IN FUNDS | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net | |||||||||||
| movement | At | ||||||||||
| At 1/1/21 f |
in funds f |
31/12/21 f |
|||||||||
| Unrestricted | funds | ||||||||||
| General | fund | 118,649 | (51,309) | 67,340 | |||||||
| TOTAL | FUNDS | 118,649 | ~51,309) | 67,340 | |||||||
| Net movement | in funds, | included | in | the above | are as follows: | ||||||
| Incoming | Resources | Movement | |||||||||
| resources f |
expended f |
in funds | |||||||||
| Unrestricted | funds | ||||||||||
| General | fund | 110,051 | (161,360) | (51,309) | |||||||
| TOTAL | FUNDS | 110,051 | (161,360) | ~51,309) | |||||||
| Comparatives | for movement | in | funds | ||||||||
| Net | |||||||||||
| movement | At | ||||||||||
| At 1/1/20 f |
in funds f |
31/12/20 f |
|||||||||
| Unrestricted | funds | ||||||||||
| General | fund | 85,838 | 32,811 | 118,649 | |||||||
| TOTAL | FUNDS | 85,838 | 32,811 | 118,649 | |||||||
| Comparative | net movement | in | funds, | included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | |||||||||
| resources f |
expended f |
in funds f |
|||||||||
| Unrestricted | funds | ||||||||||
| General | fund | 166,867 | (134,056) | 32,811 | |||||||
| TOTAL | FUNDS | 168,887 | )134,058) | 32,811 |
| A curren | t yea | r 12months and prior year 12 |
months combined position is as follow |
s: | |
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1/1/20 f |
in funds f |
31/12/21 f |
|||
| Unrestricted | funds | ||||
| General | fund | 85,838 | (18,498) | 67,340 | |
| TOTAL | FUNDS | 85,838 | ~18,498) | 67,340 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources f |
expended f |
in funds f |
|||
| Unrestricted | funds | ||||
| General | fund | 276,918 | (295,416) | (18,498) | |
| TOTAL | FUNDS | 276,918 | ~295,416) | ~18,498) |
| DETAILED STATEMENT OF FOR THE YEAR ENDED |
FINANCIAL ACTIVITIES 31 DECEMBER 2021 |
||
|---|---|---|---|
| 2021 | 2020 | ||
| F | E | ||
| INCOIIE AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations —Recurring Donations - Non-Recurring Grants from Organisations |
34,657 5,000 70,386 |
41,701 42,306 82,800 |
|
| 110,043 | 166,807 | ||
| Investment income |
|||
| Deposit account interest | 60 | ||
| Total incoming resources |
110,051 | 166,867 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Donations to charitable Bank charges |
entities | 161,036 108 |
133,440 200 |
| 161,144 | 133,640 | ||
| Supportcosts | |||
| Governance costs |
|||
| Trustees' expenses | 216 | 416 | |
| Total resources expended | 161,360 | 134,056 | |
| Net (expenditure)/income | +51,309) | 32,811 |