| CONTENTS; | PAGE | ||
|---|---|---|---|
| Trustees and Advisers | |||
| Trustees' Report |
|||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statement |
| STATEMENT OF FINANCIAL | ACTIVITIES | FOR THE | YEAR ENDED | YEAR ENDED | 31STJULY 2021 | 31STJULY 2021 |
|---|---|---|---|---|---|---|
| GENERAL | PROJECT | PROJECT | TOTAL | TOTAL | ||
| FUND | ONE | TWO | 2021' | 2020 | ||
| INCOME AND EXPENDITURE Incoming resources |
F | 6 | F | 6 | p | |
| Donations & Gift aid receipts |
59,438 | 5,500 | 2,881 | 67,819 | 147,743 | |
| Tax Claims | 27,185 | 27,185 | 21,918 | |||
| Funds Raised | 83,116 | 83,116 | 30,000 | |||
| Interest Received | 17 | 17 | 18 | |||
| TOTAL INCOME | 169,756 | 5,500 | 2,881 | 178,137 | 199,679 | |
| RESOURCES EXPENDED | ||||||
| Charitable Expenditure; |
||||||
| Donations and relief |
210,901 | 210,901 | 115,592 | |||
| Fundraising costs |
2,358 . | 2,358 | 24,824 | |||
| Bank charges &Sundry |
300 | 300 | 313 | |||
| TOTAL RESOURCES EXPENDED | 213,559 | 0 | 0 | 213,559 | 140,729 | |
| Net (outgoing) mcoming resources before transfers. |
-43,803 | 5,500 | 2,881 | -35,422 | 58,950 | |
| Gross transfer between funds |
||||||
| Surplus (Deficit) for the year | %3,803 | 5,500 | 2,881 | -35,422 | 58,950 | |
| Reconciliation of Funds |
||||||
| Total funds brought forward |
149,173 | 19,315 | 18,322 | 186,810 | 127,860 | |
| Total funds carried forward | 105,370 | 24,815 | 21,203 | 151,388 | 186,810 |
| BALANCE SHH | ET AS AT | 31STDUL | Y 2021 | ||
|---|---|---|---|---|---|
| General | Project | Project | Total Funds | Total Funds | |
| CURRENT ASSETS | Fund 6 |
One g |
TUro 6 |
2021 | 2020 |
| Cash at Bank and in Hand | 105,370 | 24,815 | 21,203 | 151,388 | 186,810 |
| Sundry Debtors/Prepayments | |||||
| 105,370 | 24,815 | 21,203 | 151,388 | 186,810 |
| General funds | General funds | 105,370 | 105,370 | 'i49,173 | ||
|---|---|---|---|---|---|---|
| Designated | Funds | 24,815 | 21,203 | 46,018 | 37,637 | |
| 105,370 | 24,815 | 21,203 | 151,388 | 'l86,810 |