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|||Page|
|---|---|---|
|Charity<br>Information|||
|Trustees Report||2-4.|
|Statement ofTrustees|responsibilities||
|Independent<br>Examiners|report|6 - 7.|
|Statement of Financial|Activities||
|Income and Expenditure|Account||
|Balance Sheet||10.|
|Notes to the Accounts||11-13.|





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||||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|





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||2021||
|---|---|---|
|Turnover|30,317||
|Expenditure<br>Donations<br>to charity|(25,000)|(30,000)|
|Cost of books|(416)||
|Bank charges|(18)|(18)|
|OperaUna<br>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|






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|||2021<br>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<br>Liabilities||||
|Creditors:-||||
|Net Assets||201,221|188.319|
|The Funds ofthe charity||||
|Unrestricted<br>Funde|7|201,221|196,319|
|Restricted Funds||||
|Total Charity Funds||201 221|196,319|





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|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<br>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|




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|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|



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