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2021-07-31-accounts
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|
Page |
|
| Report o f the Trustees |
1 |
to |
2 |
| Independent Examiner's Report |
|
3 |
|
| Statement o f Financial Activities |
|
4 |
|
| Balance Sheet |
|
5 |
|
| Notes to the Financial Statements |
6 |
to |
9 |
| Detailed Statement o f Financial Activities |
|
10 |
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|
|
2021 |
2020 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
|
|
| EXPENDITURE ON |
|
|
|
| Charitable activities |
|
|
|
| Assistance in running o f IVF Unit |
|
6,636 |
600 |
| NET INCOME/(EXPENDITURE) |
|
(6,636) |
(600) |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
|
49,289 |
49,889 |
| TOTAL FUNDS CARRIED FORWARD |
|
42,653 |
49,289 |
|
|
2021 |
2020 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
|
|
| FIXED ASSETS |
|
|
|
| Investments |
4 |
49 |
49 |
| CURRENT ASSETS |
|
|
|
| Cash at bank |
|
49,348 |
56,542 |
| CREDITORS |
|
|
|
| Amounts falling due within one year |
5 |
(6,744) |
(7,302) |
| NET CURRENT ASSETS |
|
42,604 |
49,240 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
| LIABILITIES |
|
42,653 |
49,289 |
| NET ASSETS |
|
42,653 |
49;289. |
| FUNDS |
6 |
|
|
| Unrestricted funds |
|
42,653 |
49,289:. |
| TOTAL FUNDS |
|
42,653 |
.49289; |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL AC |
TIVITIES |
|
Unrestricted |
|
fund |
| EXPENDITURE ON |
|
| Charitable activities |
|
| Assistance in running o f IVF Unit |
600 |
| NET INCOME/(EXPENDITURE) |
(600) |
| RECONCILIATION OF FUNDS |
|
| Total funds brought forward |
49,889 |
| TOTAL FUNDS CARRIED FORWARD |
49,289 |
|
Unlisted |
|
investments |
| COST |
|
| At 1 August 2020 and 31 July 2021 |
49 |
| NET BOOK VALUE |
|
| At 31 July 2021 |
49 |
| At 31 July 2020 |
49 |
|
Class o f share: |
holding |
|
|
|
Ordinary |
38 |
|
|
|
|
|
31.3.2021 |
31.3.2020 |
|
Aggregate capital and reserves |
|
1,034,287 |
522,447 |
|
Profit/Loss for the year |
|
111,740 |
(103,338) |
| 5. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
2021 |
2020 |
|
Accrued expenses |
|
6,744 |
7,302 |
| 6. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.8.20 |
in funds |
31.7.21 |
|
Unrestricted funds |
|
|
|
|
General fund |
49,289 |
(6,636) |
42,653 |
|
TOTAL FUNDS |
49,289 |
(6,636) |
42,653 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
|
(6,636) |
(6,636) |
| TOTAL FUNDS |
|
(6,636) |
(6,636) |
| Comparatives for movement in funds |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1.8.19 |
in funds |
31.7.20 |
| Unrestricted funds |
|
|
|
| General fund |
49,889 |
(600) |
49,289 |
| TOTAL FUNDS |
49,889 |
(600) |
49,289 |
| Comparative net movement in funds, included in the above are as follows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
|
(600) |
(600) |
| TOTAL FUNDS |
|
(600) |
(600) |
|
|
Net |
|
|
|
movement |
At |
|
At 1.8.19 |
in funds |
31.7.21 |
| Unrestricted funds |
|
|
|
| General fund |
49,889 |
(7,236) |
42,653 |
| TOTAL FUNDS |
49,889 |
(7,236) |
42,653 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
|
(7,236) |
(7,236) |
| TOTAL FUNDS |
|
(7,236) |
(7,236) |
| Charitable activities |
|
|
| Contribution to medical equipment purchases |
5,994 |
|
| Support costs |
|
|
| Governance costs |
|
|
| Accountancy |
642 |
600 |
| Total resources expended |
6,636 |
600 |
| Net expenditure |
(6,636) |
(600) |