| Page | ||
|---|---|---|
| Legal and Administrative | information | |
| Report ofthe Trustees | ||
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Accounts | ||
| Independent Examiner's |
Report |
| Unrestricted | ||||
|---|---|---|---|---|
| Funds | ||||
| Note | 2020 | |||
| E | ||||
| Incoming Resources | ||||
| Donations | 60,126 | 95,340 | ||
| Activities for generating | funds | |||
| Interest Received | ||||
| Other income | ||||
| Total Incoming Resources | 60,126 | 95,340 | ||
| Resources Expended | ||||
| Direct charitable expenditure |
72,959 | 101,425 | ||
| Management and administration |
4,615 | 5,326 | ||
| Total Resources Expended | 77,5?4 | 106,751 | ||
| Net IIIIovement In Funds |
(17,448) | (11,411) | ||
| Total funds brought forward |
38,342 | 49,753 | ||
| Total funds carried forward | 20,894 | 38,342 |
| Balance Sheet at 28February | Balance Sheet at 28February | Balance Sheet at 28February | 2021 | 2021 | ||
|---|---|---|---|---|---|---|
| Note | 2021 | 2020 | ||||
| K | ||||||
| Current Assets | ||||||
| Debtors | ||||||
| Cash at bank and in | hand | 11,338 18,595 |
17,578 29,844 |
|||
| 29,933 | 47,422 | |||||
| l.iabilities: | ||||||
| Creditors: | Amounts | falling due within one year | (9,039) | (9,080) | ||
| Net Current Assets | 20,894 | 38,342 | ||||
| Creditors: | Amounts | falling due after one year | ||||
| Net Assets | ||||||
| 20,894 | 38,342 | |||||
| Funds | ||||||
| Unrestricted | ||||||
| 20,894 | 38,342 | |||||
| Approved | by trustees | on ..~.. . f | . ~. ...f.... ... and signed on their behalf. | |||
| Sheila Hancock | ||||||
| Trustee |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| 2 | Donations | |||||
| Individuals | 59,576 | 95,340 | ||||
| Companies | 550 60,126 |
~5M | ||||
| 3 | Nlanagement and Administration |
|||||
| Bank Charges | ||||||
| Administrator | 3,098 | 3,857 | ||||
| General expenses | 437 | 389 | ||||
| Accountancy | fees | 1,080 | 1,080 | |||
| 4,615 | 5,326 | |||||
| 4 | Debtors | |||||
| Tax recoverable | 11,338 ~1,335 |
17,578 ~1,5 |
||||
| 6 | Creditors: Amounts | falling due within one year | ||||
| Committed | charitable | expenditure | 7,959 | 8,000 | ||
| Accruals | 1,080 | 1,080 | ||||
| 0 | ||||||
| 8 | Creditors: Amounts | falling due after one year | ||||
| Committed | charitable | expenditure |