THE GOLDCREST FOUNDATION REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2021 Charity No. 1089085
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| E | |||||||
| Incoming | Resources | ||||||
| Donations | 97,500 | 99,400 | |||||
| Investment Income |
19,500 | 16,000 | |||||
| Total | Incoming Resources |
117,000 | 115,400 | ||||
| FOR THE YEAR ENDED 31 MARCH | 2021 | ||||||
| Charitable | Resources Expended | ||||||
| Donations to Charities |
20,500 | 20,000 | |||||
| Bank charges | 33 | 60 | |||||
| Net Incoming Resources |
96,533 | 95,340 | |||||
| Funds | B/fwd 31 March 2020 | ||||||
| Funds | C/fwd 31 March 2021 | 96,533 | 95,340 | ||||
| Balance Sheet as at 31 March 2021 | 2021 | 2020 | |||||
| Notes | F | ||||||
| CURRENT ASSETS | |||||||
| Cash at Current Account | 65,536 | 2,503 | |||||
| Cash at Deposit Account | 1 | 1 | |||||
| Other debtors | 97,500 | 80,000 | |||||
| Loan to Goldcrest Distribution |
Ltd | 477,016 | 461,016 | ||||
| Loan to Goldcrest Finance | Ltd | 135,000 | 135,000 | ||||
| Net Assets | 775,053 | 678,520 | |||||
| FUNDS | |||||||
| General purpose funds |
775,053 | 678,520 |