| ACCOUNTS | |||||
|---|---|---|---|---|---|
| FOR THE YEAR ENDED 31/12/2ff21 | |||||
| COhfTENTS | |||||
| Page | |||||
| Report of the Trustees | |||||
| Accountant's Report |
|||||
| Statement of Finanoal |
Activrtias | ||||
| Balance Sheet | |||||
| Notes to lha Accounts | 8 to 12 | ||||
| Detailed Statement | of | Financial | Actrvrlies |
| BALANCE SHEET | AT 31/12/2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| Notes | f | |||||||
| CURRENT ASSETS | ||||||||
| Debtors | (amaunts fslhng |
due within ane year) | 8,001 | /6,389 | ||||
| Cash at | bank | and in hand | 16,153 | 23,079 | ||||
| 24,154 | 39,488 | |||||||
| CREDITORS: | Amounts | falling due within one year | 950 | 1,900 | ||||
| NET CURRENT ASSETS | 23,204 | 37,568 | ||||||
| TOTAL | ASSETSLESSCURRENT LIABILITIES | 23,204 | 37,568 | |||||
| CAP/TAL ANO RESERVES | ||||||||
| Unrestricted | funds | |||||||
| General | fund | 23,204 | 37,568 | |||||
| 23204 | 37,568 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| tfnrestrlcted | Restricted | |||||
| funds | funds | |||||
| 6 | 6 | |||||
| Income | ||||||
| income from generated funds |
||||||
| Donaticns end legatxes |
76,207 | 76,207 | 87410 | |||
| Other trading activities |
10,018 | 10,018 | 18,666 | |||
| Total Income and endowments | 88,226 | 86,225 | 108,078 | |||
| Expenses | ||||||
| Costs of generating funds |
||||||
| Expenditure on Charitable |
sctwities | 100,590 | 100,590 | 88,950 | ||
| Total Expenses | 100,590 | 100,590 | 88,950 | |||
| Net gaIns on Investments | ||||||
| Net Income | (14,365) | (14,366) | 17,126 | |||
| Gains/(losses) on revaluation |
offixed essescr | |||||
| Net movement in funds: |
||||||
| Net income forthe year | (14,365) | (14,365) | 17,126 | |||
| Total funds brought forward |
37,569 | 37,569 | 20,442 | |||
| Net funds carried forward | 23,204 | 37,568 |
| 3.DEBTORS | 2021 | 2020 |
| E | ||
| Amounts falling due within one year. |
||
| Trade debtors | 8,001 | 16,389 |
| 8,001 | 16,389 |
| 4.CREDITORS: AMOLINTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|
| 2021 | 2020 | |
| E | E | |
| Other creditors | 950 | /,900 |
| 950 | 1,900 |
| Brought forward |
Incoming resources |
Outgoing resources |
Transfers | Carried forward |
|---|---|---|---|---|
| E | E | E | E | |
| 37,569 | 86,225 | (100,590) | 23,204 | |
| 37,569 | 86,225 | (100,590) | 23,204 |
| St | Mary | and | St.Bishoy | Charity | Ltd | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.RESTRICTED | FVNDS | |||||||||||
| Brought forward |
Incoming resources |
Outgoing resources |
T f ransfers |
Carried forward |
||||||||
| E | E | f |
| Incoming Resources | ||||||||
|---|---|---|---|---|---|---|---|---|
| for | ths year ended 31/12/2021 | |||||||
| 2621 | 2020 | |||||||
| Incoming | resources | |||||||
| Incoming | resoumes | from | generated | funds | ||||
| 76,207 | 87,4/0 | |||||||
| 10,018 | 18,666 | |||||||
| 86,225 | 106,076 |
| St Mary and St.Bishoy Charity | Ltd | |||||
|---|---|---|---|---|---|---|
| Expenses | ||||||
| for the year ended 31/12/2021 | ||||||
| 2021 | 2020 | |||||
| Expenses | ||||||
| Costs ofgenerating | 1unds | |||||
| Charitable | Activities | |||||
| Donations | 99,550 | 88,000 | ||||
| Accountancy | fees | 1,040 | 950 | |||
| 100,590 | 88,950 | |||||
| 100590 | 88,950 |