| Charity Information | ||
|---|---|---|
| Trustees' Report | ||
| Statement ofTrustees' | Responsibilities | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| Funds | Funds | Funds | Total Funds | ||||
| Note | |||||||
| INCOME AND ENDOWMENTS | |||||||
| Donations and legacies |
595 | 40,000 | 40,595 | 27,710 | |||
| Investment income |
221 | 221 | 181 | ||||
| TOTAL INCOME | 816 | 4 000 | 40,816 | 27.891 | |||
| EXPENDITURE | |||||||
| Charitable activities |
1,000 | ||||||
| Administration expenses |
410 | 410 | 138 | ||||
| TOTAL EXPENDITURE | 410 | 410 | 1,138 | ||||
| NET SURPLUS OFINCOME | 406 | 40,000 | 40,406 | 26,753 | |||
| MOVEMENT OF FUNDS | |||||||
| Accumulated funds brought forward |
33,511 | 33,511 | 6,758 | ||||
| ACUUDIA TED DURDE CAIUUED DURWARD | 0 | 33 917 | 0 | 40 00tt | 973917 | 9.33511. |
| 2020 | 2019 | ||
|---|---|---|---|
| Note | |||
| CURRENT ASSETS | |||
| Bank current account | 6,267 | 6,484 | |
| Building society account | 27,248 | 27,027 | |
| Deposit on Freehold Property | 40,000 | ||
| Debtors | 402 | ||
| 5 73.917 | 5 33,511 | ||
| Representing: | |||
| FUNDS OFTHE CHARITY | |||
| Restricted Funds | 40,000 | ||
| Unrestricted Funds |
33,917 | 33,511 | |
| 5 73917 | ~53 511 |
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | |||||
| Funds | Funds | |||||||
| 3 | Income from donations | and legacies | ||||||
| Donations from individuals |
595 | 40,000 | 40,595 | 27,710 | ||||
| 4 | Investment income |
|||||||
| Interest recived on bank | deposits | 221 | 221 | 181 | ||||
| 5 | Expenditure on |
Charitable | Activities | |||||
| Grants and | donations | to | individuals | 1.000 | ||||
| 6 | Administrative | expenses | ||||||
| Professional | fees | 360 | 360 | |||||
| Professional | Indemnity | Insurance | 50 | 50 | ||||
| Consulting | fees | 138 | ||||||
| 410 | 410 | 138 |
| s | ||||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Unrestricted | Restricted | Total Funds | Total funds | |
| Funds | Funds | |||
| Balance at 1stDecember | 33,511 | 33,511 | 6,758 | |
| Incoming resources | 816 | 40,000 | 40,816 | 27,891 |
| Resources expended | 410 | 410 | 1,138 | |
| Balance at 30th November | 33.917 | 40.000 | 73917 | 33.511 |
| Assets and Funds | |||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Unrestricted | Restricted | Total Funds | Total funds | ||
| Funds | Funds | ||||
| Bank and building | society balances | 33,515 | 33,515 | 33,511 | |
| Deposit on Freehold Property | 40,000 | 40,000 | |||
| Debtors | 402 | 402 | |||
| 33.917 | 40,000 | 73.917 | 33.311 |