| Report ofthe | Trustees | 1 | lo | 2 | |
|---|---|---|---|---|---|
| Independent | Examiner's | Report | |||
| Statement of | Financial | Activities | |||
| Statement of | Ftraatclal | Position | |||
| Notes tothe | Financial Statements | 6 | tc | 10 |
| 10.12.21 | 10.12.20 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| fund | fund | funds | funds | ||||||
| Notes | E | ||||||||
| IHCOIIIE | AND ENDOWMENTS | FROM | |||||||
| Donations | and legacies | 137,160 | il37,060 | 114,048 | |||||
| il | |||||||||
| Investment | income | ||||||||
| Total | 137,163 | 137,163 | 114,048 | ||||||
| EXPENDITURE ON | |||||||||
| Raising funds | 3 | 4,519 | 4,519 | 9,320 | |||||
| Charitable | activities | ||||||||
| Missions | 70 | 70 | |||||||
| Donations | made | 9,577 | 9,577 | 627 | |||||
| Overseas | training | and | conferences | 211 | |||||
| Other | ~103 582 | 103582 | ~77 26K | ||||||
| TotaI | 117,748 | 117,748 | 87,426 | ||||||
| NET INCOME | 19,41I5 | 'I9,415 | 26,622 | ||||||
| RECONCILIATION | OF FUNDS | ||||||||
| Total funds brought | forward | 34,221 | 34,221 | 7,599 | |||||
| TOTAL FUNDS CARRIED FORWARD | ,~536 6 | 34,22i1, |
| 10.12.21 | 10.12.20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | F | 6 | F | ||
| FIXEDASSETS | |||||
| Tangible assets | 6 | 4,058 | 4,058 | 3,244 | |
| CURRENT ASSETS | |||||
| Debtors | 7 | 6,292 | 6,292 | 11,942 | |
| Cash at bank | 44,287 | 44,287 | 20,035 | ||
| 50,579 | 50,579 | 31,977 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
8 | (1,001) | (1,001) | (1,000) | |
| NET CURRENT ASSETS | 49,578 | 49,578 | 30,977 | ||
| TOTAL ASSETS LESS CURRENT | |||||
| LIABILITIES | 53,636 | 53,636 | 34,221 | ||
| NET ASSETS | 53,636 | 53636 | 34 221 | ||
| FUNDS | |||||
| Unrestricted funds |
53,636 | 34,221 | |||
| TOTALFUNDS | 53,636 | 34,221 |
| INVESTMENT INC | OME | ||
|---|---|---|---|
| '10.12.21 | 10.12.20 | ||
| f | f. | ||
| Deposit account interest | 3 | ||
| RAISING F'UNDS | |||
| Ralstng donations | and legacies | 10.12.21 f. |
10.12.20 f |
| Resources | 2,568 | 5,202 | |
| Room Hire | 1,300 | ||
| Events | 1,518 | 1,'I96 | |
| Bosk cosis | 120 | 1,622 | |
| Support costs | 313 | ||
| 4,519 | 9„320 |
| There were no trustees' expenses paid for the year ended 10December 2020. |
There were no trustees' expenses paid for the year ended 10December 2020. |
10December 2 | 021i nor for the | year ended |
|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVFFIES | |||
| Unreselcted | Restricted | Total | ||
| fund F |
fund f |
fundsf | ||
| INCONIE AND ENDOVyMENTS Donations and legacies |
FROM | «4,048 | 114,048 | |
| EXPENDftNRE ON |
||||
| Raising funds | 9,320 | 9,320 | ||
| Charitable activities |
||||
| Donations made Overseas Irairsng an'd conferences |
627 2« |
627 211 |
||
| Other | 77268 | 77268 | ||
| Total | 87,426 | 87,426 | ||
| NET INCOME | 26,622 | 26;622 | ||
| RECONCILIATION OF FUNDS |
||||
| Total funda brottght forward | 7,599 | 7,599 |
| COMPARATilVES FOR |
THE STATENIENT OF | FINANCIAL ACTIVITIES -continued Unrestricted Restricted fund fond .E, f |
FINANCIAL ACTIVITIES -continued Unrestricted Restricted fund fond .E, f |
FINANCIAL ACTIVITIES -continued Unrestricted Restricted fund fond .E, f |
Total funds |
|
|---|---|---|---|---|---|---|
| TOTAL FUNDS CARRIED FORWARD | 3 1 |
34 221. | ||||
| 6. | TANGIBLE FIXEDASSETS | |||||
| Plant and | Computer | |||||
| machinery E |
equipment f |
Totals E |
||||
| COST | ||||||
| At 11 December 2020 | 5,122 | 5,622 | ||||
| Additions | 2,177 | 2,177 | ||||
| At 10December 2021 | 7,299 | 7,799 | ||||
| DEPRECIATION | ||||||
| AI,11 December 2020 | 0,878 | 2,378 | ||||
| Charge lbr year | 1,363 | 1,363 | ||||
| Af 10December 2021 | 3,241 | 3,741 | ||||
| NET BOOKVAL& | ||||||
| At )0December 2021 | 4,058 | 4,058 | ||||
| At 10December 2029 | 3,244 | 3,244 | ||||
| 7. | DEBTORS: AMOUNTS | FALLING DUEWITHIN | ONE YEAR | |||
| 10.12.21 | 10.12.20 f |
|||||
| Gift Aid | 6,292 | 11,942 | ||||
| 8. | CREDITORS: AMOUIIFTS FALLING DUE WITHIN ONE YEAR | |||||
| 10.12.21 E. |
10.12.20 f |
|||||
| Trade creditors | 1,001 | 1,000 | ||||
| 9. | MOVEMENT IN FUNDS |
|||||
| Net | ||||||
| At | movement | At | ||||
| )1.12.20 f |
in funds E |
10.1221 | ||||
| Unreesncted funda |
||||||
| General fund | 34,221 | 19,415 | 53,636 | |||
| TOTAL FUNDS | 34,221 | 19415 | 53,636 |
| Net movement | in funds, included in the a |
bove are as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended f |
in funds | ||
| Unrestricted | funds | |||
| General fund | 137,163 | (117,748) | 19,415 | |
| TOTAL FUNDS | ~117746) | ~19 |
| Compsr | allves | for movement in funds |
|||
|---|---|---|---|---|---|
| Net | |||||
| At | rmovemsnt | At | |||
| 11.12.19 E |
in funds f |
10.12.20 | |||
| Urrrsstrlctsd | funds | ||||
| General | fund | 7,599 | 26,622 | 34,221 | |
| TOTAL | FUNDS | 7.599 | ~26 622 | 34,221 |
| Comparative | net movement in funds, inc |
luded in the above are as follows: |
||
|---|---|---|---|---|
| Incomiag | Resources | Movement | ||
| resources | exhended | in funds | ||
| E | F | L | ||
| Unrsstrfcted | funds | |||
| General fund | 114,048 | (87,426) | 26,622 | |
| TOTAL FUNDS | ~3. 4 48, | 7,4 | ~26 622 |
| A current yea | r 12months and prior year |
12months combined position Is |
as follows: | |
|---|---|---|---|---|
| Net | ||||
| At | rnovemsnt | At | ||
| 11.12.19 | in funds f |
10.12.21 | ||
| Unrestricted | funds | |||
| General fund | 7,599 | 46,037 | 53,636 | |
| TOTALFUNDS | ~7599 | 46,037 | 53,636 |
| A current yea above are as |
r 12 months and prior year follows: |
12 months combined net movem |
ent in funds, i |
ncluded in t |
|---|---|---|---|---|
| In corn@9 | Resources | hlo vernant | ||
| resources | expended | in funds | ||
| E | E | |||
| Ltnreetricted | funda | |||
| General fund | 251,211 | (205,174) | 46,037 | |
| TOTAL FUN | DS | ~251 211 | ~F05 74 |
46,037 |