| Reference and Administrative | Reference and Administrative | Reference and Administrative | Details | Details | |||
|---|---|---|---|---|---|---|---|
| Trustees' Report |
|||||||
| . 2 | |||||||
| Independent examiner's |
report | ||||||
| Statement offinancial | activities | ||||||
| Balance Sheet | |||||||
| Notes to the financial | statements | 6to9 | |||||
| The | following | page does not form part ofthe statutory | financial | statements: | |||
| Statement offinancial | activities | per fund | . 10 |
| Unrestricted | Total Funds | ||||
|---|---|---|---|---|---|
| Funds | 2021 | ||||
| Note | |||||
| Incoming resources |
|||||
| Incoming resources &om generated | funds | ||||
| Voluntary income Total incoming resources |
36,361 36,361 |
36,361 36,361 |
|||
| Resources expended | |||||
| Costs ofgenerating funds |
|||||
| Costs ofgenerating voluntary Total resources expended |
income | 7,746 7,746 |
7,746 7,746 |
||
| Net movements in funds |
28,615 | 28,615 | |||
| Reconciliation offunds | |||||
| Total funds brought forward Total funds carried forward |
35,285 63,900 |
35,285 63,900 |
| 2021 | |||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Fixed assets | 34,960 | ||||||
| Tangible assets | |||||||
| Current assets Cash at bank and in hand |
29,985 | ||||||
| Creditors: Amounts | falling due within | one year | (1,045) | ||||
| 28,940 | |||||||
| Net current | assets | ||||||
| 63,900 | |||||||
| Net assets | |||||||
| The funds of | the charity: | ||||||
| Unrestricted | funds | 63,900 | |||||
| Unrestricted | income | funds | |||||
| 63,900 | |||||||
| Total charity | funds |
| Unrestricted | Total Funds | |||
|---|---|---|---|---|
| Funds | 2021 | |||
| Donations | and legacies | |||
| Appeals | and donations | 145 | 145 | |
| Grants | ||||
| Grants - | other agencies | 36,216 | 36,216 | |
| 36,361 | 36,361 |
| Unrestricted | Total Funds |
|---|---|
| Funds | 2021 |
| 36,216 | 36,216 |
| Total resources expended | ||
|---|---|---|
| Donations | Total | |
| and legacies | ||
| Direct costs Establishment costs |
6,912 371 |
6,912 371 |
| Repairs and maintenance | 137 | 137 |
| Office expenses Subscriptions and donations |
130 75 |
130 75 |
| Equipment hire |
121 | 121 |
| Travel and subsistence | 7,746 | 7,746 |
| Analysis of | funds | ||||
|---|---|---|---|---|---|
| At 1 | At 31 | ||||
| November 2020 |
Incoming resources |
Resources expended |
October 2021 |
||
| General Funds Unrestricted income fund |
35,285 | 36,361 | (7,746) | 63,900 |
| Unrestncted | Total Funds | ||
|---|---|---|---|
| Funds | 2021 | ||
| Tangible assets Current assets Creditors: Amounts |
falling due within one year | 34,960 29,985 (1,045) 63,900 |
34,960 29,985 (1,045) 63,900 |
| Net assets |
| Unrestricted | |||
|---|---|---|---|
| income fund | |||
| 2021 | |||
| Incoming resources | |||
| Incoming resources &om generated | funds | ||
| Voluntary income Total incoming resources |
36,361 36,361 |
||
| Resources expended | |||
| Costs ofgenerating funds |
|||
| Costs ofgenerating voluntary Total resources expended |
income | 7,746 7,746 |
|
| Net movements in funds |
28,615 | ||
| Reconciliation offunds | |||
| Total funds brought forward Total funds carried forward |
35,285 63,900 |