| Statem | ent of Financia | l Activities fo | r the Year Ended | 35 August 2021 | ||
|---|---|---|---|---|---|---|
| UnrestlIctsd | Restricted | Total | ||||
| funds | funds | 2021 | ||||
| Note | E | E | E | |||
| Income and Endowments | from: | |||||
| Donagons and legacies |
29,637 | 29,637 | ||||
| Chsrilable activities |
74,794 | 74,794 | ||||
| Other income | 107,0'l4 | 107014 | ||||
| Total Income | 211445 | 211,445 | ||||
| Expenditure on: |
||||||
| Charilable activities |
||||||
| Total Expenditure | ||||||
| fret movement in funds |
(23,378) | (23,378) | ||||
| Reconclllsaon offunds |
||||||
| Total funds brought | forward | 161023 | 367811 | 528 834 | ||
| Total funds cerned | forward | 137645 | 367811 | |||
| Unrestricted | Restricted | Total | ||||
| funds | funds | 2020 | ||||
| Note | 2 | 6 | 2 | |||
| Income and Endowments | fram: | |||||
| Conations and legades Charitable acthritles Other Income |
49,420 60,686 105,489 |
49,420 60,686 105489 |
||||
| Total income Expenditure om Charitable actlviTies |
215,595 ~033 |
215,595 | ||||
| Total expendkure | ||||||
| Nel expelldlhira | ||||||
| Net movement in funds |
(8,438) | (8,438) | ||||
| Reconciliation offunds | ||||||
| Total funds brought |
forward | 169461 | 367,811 | 537,272 | ||
| Total funds carried | forward | 17 | 161,023 | 367,811 | 528,834 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | 6 | |||||||
| Fixed assets | ||||||||
| Tarigible assets | 12 | 1,024,890 | 1,048,175 | |||||
| Current asseta | ||||||||
| Debtors | ||||||||
| Caeh et bank end | in hand | 10,500 | ||||||
| 490 | ||||||||
| 01 | 10,990 | |||||||
| Creditors: Amounts | falling dua whhln | one year | ||||||
| Net current 1is bi Sties |
||||||||
| Total assets less | current liabilities | 960.634 | 1,004.512 | |||||
| Crodltorm Amounts |
failing due after | more then one year | ||||||
| Nst assets | 505.4S6 | 528,834 | ||||||
| Funds ofthe charlh | .' | |||||||
| Restricted income funds |
||||||||
| Restricted funds | ||||||||
| 367 | 0'l1 | 367,811 | ||||||
| unrestricted income |
funds | |||||||
| Unrestricted funds |
'l37645 | 161,023 | ||||||
| Total funda | ||||||||
| The financial statements cn their behalf by. ' |
on pages 7 to |
| Aothrlty | ||
|---|---|---|
| undertaken directly E |
Total 2021 8 |
Totaf 2020 |
| 201,479 33,344 |
201,479 33344 |
218,363 5670 |
| 234,823 | 234,823 | 224,033 |
| 17 Funds | ||||
|---|---|---|---|---|
| Unnrstnctsd funds |
Balance at 1 September 2020 E |
Incoming msoulrnm |
Resources expended E |
Balance at 31 August 2021 E |
| Vnrestrtcted general funds Restricted funds Total funds |
(161,023) ~2sr, |
(211,445) ~4~ |
234,823 | (137,645) ~3 |