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2021-12-31-accounts

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