| Page | ||
|---|---|---|
| Charity Information |
||
| Trustees Report | 2-4. | |
| Statement ofTrustees | responsibilities | |
| Independent Examiners |
report | 6 - 7. |
| Statement of Financial | Activities | |
| Income and Expenditure | Account | |
| Balance Sheet | 10. | |
| Notes to the Accounts | 11-13. |
| Unrestdcted | Total | Un~ | Total | |||
|---|---|---|---|---|---|---|
| Males | Funda | Funds | Funds | Funds | ||
| 2021 | 2021 | 2020 | 2020 | |||
| 8 | 8 | 8 | ||||
| Incoming Aesources | ||||||
| Donations | 27,432 | 27,432 | 49,599 | 49,599 | ||
| Sale of books | 1,040 | 1,040 | ||||
| Gnt Aid lax refund | 1 845 | 1 845 | 4 743 | 4 743 | ||
| 30.317 | 30,317 | 64,342 | 64,342 | |||
| 0th« Income | ||||||
| Interest receivable | 19 | 19 | 123 | 123 | ||
| Total Incoming | Resources | 30,336 | 30,336 | 54,465 | 54,465 | |
| Resources Expended | ||||||
| Donations to chenty | 26,000 | 26,000 | 30,000 | 30,000 | ||
| Cost of books | 416 | 416 | ||||
| Bank charges | 18 | 18 | 18 | 18 | ||
| Total Resources | Expendetl | 25,434 | 25434 | 30,018 | 30,018 | |
| Net In/(out)going | resources for | |||||
| the year | 4,902 | 4,902 | 24.447 | 24,447 | ||
| Total Funds Bought Forward | 196319 | 196319 | 171,872 | 171872 | ||
| Total Funds Gamed Forward | 201 221 | 201,221 | 196319 | 196319 |
| 2021 | ||
|---|---|---|
| Turnover | 30,317 | |
| Expenditure Donations to charity |
(25,000) | (30,000) |
| Cost of books | (416) | |
| Bank charges | (18) | (18) |
| OperaUna Surplus |
4,883 | 24,324 |
| Other Income | ||
| Interest receivable | 19 | 123 |
| Surplus on ordinary actfvNes before tax | 4,902 | 24,447 |
| Taxsaon | ||
| Retained Surplus for the Rnanciel year | 4.222 | 24 447 |
| 2021 K |
2020f | ||
|---|---|---|---|
| The assets and liabilities ofthe charity: | |||
| Current Assets | |||
| Cash at Bank | 193,552 | 1BB,234 | |
| Stock ofBooks | 1669 | 8 088 | |
| 201,221 | 196,319 | ||
| Current Liabilities |
|||
| Creditors:- | |||
| Net Assets | 201,221 | 188.319 | |
| The Funds ofthe charity | |||
| Unrestricted Funde |
7 | 201,221 | 196,319 |
| Restricted Funds | |||
| Total Charity Funds | 201 221 | 196,319 |
| Donations | Unreetrloted | Total | Un~ | Total | |
|---|---|---|---|---|---|
| 2021 | 2021 | 2020 | |||
| E | E | ||||
| Roger snd Nadis Hcopsr | 15,000 | 15,000 | 4,000 | 4,000 | |
| The Big Can Sanctuary | Ltd | 1,000 | 1,000 | 1,000 | 1,000 |
| Jonathan Drori |
3,000 | 3,000 | 4,600 | 4,600 | |
| Wingate Foundabon | 3,000 | 3,000 | |||
| Stripe | 669 | 669 | |||
| The ZSH Donadons | 1,000 | 1,000 | 1,000 | 1,000 | |
| Nicholas Giies | 1,200 | 1,200 | 1,200 | 1,200 | |
| T O' Shea | 600 | 600 | 600 | 600 | |
| virgin media Gnnng | 2,836 | 2,638 | 2,739 | 2,739 | |
| NG 6SKnvwles | 1,200 | 1,200 | 1,200 | 1,200 | |
| Helen Couldrey | 380 | 380 | 360 | 360 | |
| G6 Hopper 6 Son | 30,000 | 30,000 | |||
| Lynda Friendly | 540 | 540 | |||
| A L Gray | 25 | 25 | |||
| 27432 | 27432 | 49 599 | 49 599 |
| 8 | Analysis of | the Net | Movement | in Funda | |||
|---|---|---|---|---|---|---|---|
| As At | As At | ||||||
| 1st | Incoming | Outgoing | 31st | ||||
| January | Resources | Resources | December | ||||
| 2021 | 2021f | ||||||
| UnrestrlcM | Funds: | ||||||
| General Funds | 196,319 | 25,434 | 201,221 | ||||
| Total Funds | 196,319 | 26434 | 201 221 |