| Report ofthe Trustees | Report ofthe Trustees | |
|---|---|---|
| Chair Statement | 3-6 | |
| Independent Examinefs Report to the Trustees |
||
| Statement ofFinancial | Activities | |
| Statement ofFinancial | Position | |
| Notes tothe Financial | Statements | 10 |
| Detailed Statement of |
Financial Activities |
| Mr A Sullen | |||||
|---|---|---|---|---|---|
| MrA Buckley | |||||
| Mr E Ballan | |||||
| MrJ Pratt | |||||
| MrJSinclair | |||||
| MrP Hussey | |||||
| Mrs RBrockway | |||||
| (Appointed: 03 | February 2021) | ||||
| Mrs P Lwanga | |||||
| (Appointed: 03 | February 2021) | ||||
| Mrs A Shokar | |||||
| (Appointed: 03 | February 2021) | ||||
| Mrs N Webb | |||||
| (Appointed: 03 | February 2021) | ||||
| Independent | examiners | Bidwell Accountancy | Limited | ||
| 205 Foxhunter | Drive | ||||
| Linford Drive | |||||
| Milton Keynes | |||||
| Buckinghamshire | |||||
| MKI4 6GD | |||||
| Approved | by | the Board ofTrustees and signed on its behalf by | |||
| 01September | 2021 | ||||
| Mr A Sullen |
| Notes | Unrestricted | 2020 | |||
|---|---|---|---|---|---|
| funds | |||||
| 2 | |||||
| Income and | endowments | from: | |||
| Charitable | activities | 79,326 | 70,671 | ||
| Investments | 2 | ||||
| Total | 79,326 | 70,673 | |||
| Expenditure | on: | ||||
| Raising funds | (13,176) | (12,970) | |||
| Charitable | activities | (34,676) | (54,718) | ||
| Total | (47,852) | (67,688) | |||
| Net income | 31,474 | 2,985 | |||
| Reconciliaticn offunds | |||||
| Total funds | brought fonvard | 15,762 | 12,777 | ||
| Total funds carried forward | 47,236 | 15,762 |
| Notes | 2021 | 2020 | ||
|---|---|---|---|---|
| Current assets | ||||
| Debtors | 5,475 | |||
| Cash atbank and | in hand | 45,631 | 15,881 | |
| 51,106 | 15,881 | |||
| Creditors: amounts | falling due within one year | (3,870) | (119) | |
| Net current assets | 47,236 | 15,762 | ||
| Total assets less current liabilities | 47,236 | 15,762 | ||
| Net assets | 47,236 | 15,762 | ||
| The funds ofthe charity | ||||
| unrestricted income funds |
47,236 | 15,762 | ||
| Total funds | 47,236 | 15,762 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| INCOME AND ENDOWMENT | |||||
| Charitable activities |
|||||
| income from charitable | activities | (Employer | 63,069 | 67,670 | |
| Engagement) | |||||
| Income from charitable | activities | (Other Income) | 16,257 | 3,001 | |
| 79,326 | 70,671 | ||||
| Investments | |||||
| Other interest receivable | |||||
| Total incoming resources | 79,326 | 70,673 | |||
| EXPENDITURE | |||||
| Raising donations | and legacies | ||||
| Donations | (13,176) | (12,970) | |||
| (13,176) | (12,970) | ||||
| SUPPORT COSTS | |||||
| Finance | |||||
| Finance (Employer Engagement) | (202) | (51) | |||
| (202) | {51) | ||||
| Governance costs | |||||
| Governance costs (Employer Engagement) | (34,474) | (54,667) | |||
| (34,474) | (54,667) | ||||
| Total resources expended | (47,852) | (67,688) | |||
| Net Income | 31,4'74 | 2,985 |