| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Company, |
its Trustees and Advisers | |
| Trustees' Report | 2-4 | |
| Independent Examiner's Report |
5-6 | |
| Statement of Financial Activities | ||
| Statement offinancial position | 8-9 | |
| Notes to the Financial Statements | 10-14 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2021 | 2021 | 2020 | ||||
| Note | 6 | 5 | ||||
| Income from: | ||||||
| Donations and |
legacies | 3 | 50,000 | 50,000 | 1,665 | |
| Total income | 50,000 | 50,000 | 1,665 | |||
| Expenditure on: |
||||||
| Charitable activities |
158,549 | |||||
| Total expenditure | 158,549 | |||||
| Net movement | in funds | 50,000 | 50,000 | (156,884) | ||
| Reconciliation | offunds: | |||||
| Total funds brought | forward | (23,539) | (23,539) | 133,345 | ||
| Net movement | in funds | 50,000 | 50,000 | (156,884) | ||
| 26,461 | 26,461 | (23,539) |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | 6 | 5 | ||||
| Fixed assets | ||||||
| Current assets | ||||||
| Cash at bank and | in hand | 26,461 | 1,461 | |||
| Current liabilities |
26,461 | 1,461 | ||||
| Creditors: amounts | falling due within one | |||||
| year | (25,000) | |||||
| Net current assets I(liabilites ) | 26,461 | (23,539) | ||||
| Total net assets I | (liabilities) | 26,461 | (23,539) |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2021f | 2021 |
| 50,000 | 50,000 |
| Unrestricted | Total |
| funds | funds |
| 2020 | 2020f |
| 1,665 | 1,665 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2020f | 2020 8 |
||
| Support costs | 49 | 49 | |
| Donations | to UK charities | 158,500 | 158,500 |
| Total 2020 | 158,549 | 158,549 |
| Grant | |||
|---|---|---|---|
| funding of |
Support | Total | |
| activities | costs | funds | |
| 2020f | 2020 E |
2020 E |
|
| Supportcosts | 49 | 49 | |
| Donations to UK charities | 158,500 | 158,500 | |
| 158,500 | 49 | 158,549 |
| 2021 | 2020 |
|---|---|
| K | |
| 25,000 |
| Stateme | nt of | funds - current year | |||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at 1 | 31 March | ||||||
| April 2020 | Income | 2021 | |||||
| K | K | ||||||
| Unrestricted | funds | ||||||
| General | Funds - all funds | (23,539) | 50,000 | 26,461 | |||
| Statement of | funds - prior year | ||||||
| Balance at | |||||||
| Balance at | 31 March | ||||||
| 1 April 2019 | Income | Expenditure | 2020 | ||||
| K | K | K | K | ||||
| Unrestricted | funds | ||||||
| General | Funds | - all funds | 133,345 | 1,665 | (156,549) | (23,539) |
| Analysi | s ofnet assets between funds - cur |
rent year | |
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| 2021 | 2021 | ||
| 6 | E | ||
| Current | assets | 26,461 | 26,461 |
| Total | 26,461 | 26,461 |
| Analysis | of n | et ass | ets | between funds - prior year | ||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2020 F |
2020f | |||||
| Current | assets | 1,461 | 1,461 | |||
| Creditors | due | within | one | year | (25,000) | (25,000) |
| Total | (23,539) | (23,539) |