| Page | ||||||
|---|---|---|---|---|---|---|
| Charity Information |
||||||
| Trustees' | Report | |||||
| Independent | Examiner's | Report | ||||
| Unaudited | Receipts and | Payments | Account | |||
| Unaudited | Statement | of | Assets and | Liabilities. |
| Unaudited receipts and payments acco for the year ended 31December 2021 |
unts | |
|---|---|---|
| Unrestricted | funds | |
| 2021 f |
2020 | |
| Receipts | ||
| Donations received Bank interest received |
100,000 16 |
100,000 121 |
| Total receipts | 100,016 | 100,121 |
| Payments | ||
| Other charitable activities Accountanc char es |
93,998 4 620 |
4,337 1 140 |
| Total payments | 98,618 | 5,477 |
| Surplus of receipts over payments | 1,398 | 94,644 |
| Bank and cash | ||
| At 1 january 2021 |
194,865 | 100,221 |
| At 31 December 2021 | 196,263 | 194,865 |
| for the ye | ar | ended 31D | ecember 2021 | |||
|---|---|---|---|---|---|---|
| Unrestricted | funds | |||||
| 2021 | 2020 | |||||
| E | E | |||||
| Cash funds Bank deposit |
account | 196,213 50 |
194,774 91 |
|||
| Bank current | accounts | 196,263 | 194,865 | |||
| Other monetary | assets | 14926 | 245 | |||
| Other debtors | ||||||
| Liabilities | 2 000 | 6 360 | ||||
| Other creditors | ||||||
| Approved by |
the | Board ofTrustees | on ..... ,...................... and signed 04/07/2022 |
on its behalf by: | ||
| ~( f' | ||||||
| Robert Casson | ||||||
| Barrie Deas |
| Debtors | 2021 | 2020 | ||
|---|---|---|---|---|
| E | E | |||
| Tax deducted | on | bank interest | 245 | |
| Costs repayable | 14,926 | |||
| Creditors | 2021 | 2020 | ||
| E | E | |||
| Accountancy | 2,000 | 4,620 | ||
| N.F.F.O. Services | Limited | 1,740 | ||
| 2,000 | 6,360 | |||
| Reserves | Total | |||
| Funds | ||||
| E | ||||
| Cash funds | 196,263 | |||
| Other monetary | assets | 14,926 | ||
| Liabilities | (2,000) | |||
| 209,189 |