| Tmstees' Report | 2to3 | |
|---|---|---|
| Statement ofTmstees' | Responsibilities | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 8to 11 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | 2021 | ||||
| Noto | |||||
| Income and Endowments | from; | ||||
| Charitable activities |
45 073 | 45 073 | |||
| Total income | 45073 | 45 073 | |||
| Expenditure on: |
|||||
| Charitable activities |
41 653 | 41 653 | |||
| Total expenditure | 41 653 | 41 653 | |||
| Net income | 3420 | 3420 | |||
| Net movement in funds |
3,420 | 3,420 | |||
| Reconciliation offunds |
|||||
| Total funds brought | forward | 3 816 | 3 816 | ||
| Total funds canied | forward | 7236 | 7236 | ||
| Unrestricted | Total | ||||
| funds | 2020 | ||||
| Note | g | ||||
| Income and Endowments | from: | ||||
| Charitable activities |
53 554 | 53554 | |||
| Total income | 53 554 | 53 554 | |||
| Expenditure on: |
|||||
| Charitable activities |
50277 | 50 277 | |||
| Total expenditure | 50277 | 50277 | |||
| Net income | 3277 | 3277 | |||
| Net movement in funds |
3277 | 3,277 | |||
| Reconciliation offunds | |||||
| Total funds brought | forward | 539 | 539 | ||
| Total funds carried | forward | 3 816 | 3 816 |
| Balance Sheet as at 3 | 1December 20 | 21 | |||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Note | 8 | ||||||
| Fired assets | |||||||
| Tangible assets | 245 | 287 | |||||
| Current assets |
|||||||
| Cash at bank | and in hand | 7,593 | 4,231 | ||||
| Creditors: Amounts |
falling due within one year | 602 | 702 | ||||
| Net current | assets | 6991 | 3 529 | ||||
| Net assets | 7236 | 3,816 | |||||
| Funds ofthe | charity: | ||||||
| Unrestricted | income | funds | |||||
| Unrestricted | funds | 7236 | 3 816 | ||||
| Total funds | 7236 | 3 816 |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| funds | Total | ||||||
| General | funds | ||||||
| Dues and | subscriptions | 318 | 318 | ||||
| Welfare, | support | and counselling | 33,365 | 33,365 | |||
| Rent and | rates | 1,800 | 1,800 | ||||
| Insurance | 193 | 193 | |||||
| Depreciation | 42 | 42 | |||||
| Office expenses | 1,682 | 1,682 | |||||
| Printing, | postage | and advertising | 3,153 | 3,153 | |||
| Accountancy and |
professional | fees | 1 | 100 | 1 100 | ||
| Total for | 2021 | 41 | 653 | 41 653 | |||
| Total for | 2020 | 50 | 277 | 50277 |
| Purniture | and | ||||||
|---|---|---|---|---|---|---|---|
| equipment | Total | ||||||
| Cost | |||||||
| At | 1 January 2021 | 1 046 | 1 046 | ||||
| At | 31December 2021 | 1 046 | 1 046 | ||||
| Depreciation | |||||||
| At | 1 January 2021 | 759 | 759 | ||||
| Charge for the year | 42 | 42 | |||||
| At | 31December 2021 | 801 | 801 | ||||
| Net | book value | ||||||
| At | 31December 2021 | 245 | 245 | ||||
| At | 31 December 2020 | 287 | 287 | ||||
| 7 | Cash and cash equivalents | ||||||
| 2021 | 2020 | ||||||
| 8 | |||||||
| Cash at bank | 7 593 | 4231 | |||||
| 8 | Creditors: amounts |
fatting due within | one year | ||||
| 2021 | 2020 | ||||||
| Accruals | 602 | 702 |