| TheAidan CharitableTrust StatementofFinancialActivities forthe year ended30September |
2O21 | |||
|---|---|---|---|---|
| Unrestricted | Total | Total | ||
| Notes | Funds | Funds | Funds | |
| f | f | g | ||
| 2021 | 2020 | |||
| lncomingResources | ||||
| Activitiestofurther the charity'sobjects | ||||
| Donations | 200,000 | 200,000 | ||
| lnvestment income | ||||
| TotallncomingResources | 200,000 | 200,000 | ||
| Resources expended | ||||
| Charitable expenditure | ||||
| Grants | (78,368) | (78,368) | (107,250) | |
| Consultancy services | (s00) | (soo) | (1,321) | |
| Managementandadministration | (1,020) | (1,020) | (e66) | |
| Total Resources Expended | (79,888) | (79,888) | (109,ss7) | |
| Netincomingresources/(resources Gainonrevaluation of investments |
expended) | 120,112 281,974 |
120J12 281,974 |
(109,537) 17,225 |
| Generalfundmovementinyear | 402,086-40eggq{92,312L |
| Other expenditureisincludedin theaccountson chargedtothe SOFA asincurred. an |
accrualbasis.lnecovera | bleVATis | |
|---|---|---|---|
| 3 | lnvestments | 2021 ef |
2020 |
| Cost | |||
| At1October2A2O | 1,219,103 | 1,326,878 | |
| Additions Disposals Gainson investmentsfrom changeinvalue At30September2021 |
150,000- _2]1P74 1,651,077 |
(125,000) 1l:22 1,219j03 |
|
| 4 | Creditors: amountsfallingduewithinoneyear | 2021 | 2020 |
| Other creditcrsandaccruals | 858 | 858 | |
| 858 | 858 | ||
| 5 | Unrestrictedfund | 2021 f |
2020f |
| At1October Retained surplusl(deficit) |
1,417,389 10?48s |
1,509,701 (s2,3Q) |
|
| At30September | 1,819,475 | 1,417,389 |