| Contents | Page | ||
|---|---|---|---|
| Trustees | and advisors | ||
| Trustees' | report | ||
| Independent examiner's |
report | ||
| Summary | income statement | ||
| Balance | sheet | ||
| Notes to | the financial statements |
| The Trustees | Margaret Jane MacKinnon | Margaret Jane MacKinnon | |
|---|---|---|---|
| Rev Barbara Flood-Page | |||
| Dr Joanna Jenkins | |||
| Lucy Harper | |||
| Registered | Office | Brakemill Cottage | |
| off Stakenbridge | Lane | ||
| Hagley | |||
| Worcestershire | |||
| DYB2XY | |||
| Bankers | The Co-operative | Bank | |
| CENTRAL COMMERCIAL BRANCH | |||
| P0 Box250 | |||
| Skelmerdaie | |||
| WNB 6WT |
| 2020 | 2019f | ||
|---|---|---|---|
| Voluntary | income | ||
| Donations | 24,610 | 30,437 | |
| Gift aid | 6,000 | 4,000 | |
| 30,610 | 34,437 | ||
| Investment | income | ||
| Total income | 30,610 | 34,437 | |
| Fundraising | 0 | 0 | |
| Charitable | activities | 30,579 | 29,125 |
| Governance | 108 | 135 | |
| Total expenditure | 30,687 | 29,260 | |
| Net surplus/(deficit) | -77 | 5,177 |
| Note | 2020 | 2019f | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Debtors | 6,000 | 4,000 | |||
| Cash at bank and in |
hand | 36,435 | 42,512 | ||
| Creditors: amounts | falling due within one year | ||||
| Net current assets | 42,435 | 46,512 | |||
| Less current liabilities | |||||
| Net assets | 42,435 | 46,512 | |||
| Funds | |||||
| Unrestricted reserves |
—current year | 3,177 | |||
| Unrestricted reserves |
—brought | forward | 42,435 | 43,335 | |
| Restricted reserves | |||||
| 42,435 | 46,512 |
| Contents | Page | ||
|---|---|---|---|
| Trustees | and advisors | ||
| Trustees' | report | ||
| Independent examiner's |
report | ||
| Summary | income statement | ||
| Balance | sheet | ||
| Notes to | the financial statements |
| The Trustees | Margaret Jane MacKinnon | Margaret Jane MacKinnon | |
|---|---|---|---|
| Rev Barbara Flood-Page | |||
| Dr Joanna Jenkins | |||
| Lucy Harper | |||
| Registered | Office | Brakemill Cottage | |
| off Stakenbridge | Lane | ||
| Hagley | |||
| Worcestershire | |||
| DYB2XY | |||
| Bankers | The Co-operative | Bank | |
| CENTRAL COMMERCIAL BRANCH | |||
| P0 Box250 | |||
| Skelmerdaie | |||
| WNB 6WT |
| 2020 | 2019f | ||
|---|---|---|---|
| Voluntary | income | ||
| Donations | 24,610 | 30,437 | |
| Gift aid | 6,000 | 4,000 | |
| 30,610 | 34,437 | ||
| Investment | income | ||
| Total income | 30,610 | 34,437 | |
| Fundraising | 0 | 0 | |
| Charitable | activities | 30,579 | 29,125 |
| Governance | 108 | 135 | |
| Total expenditure | 30,687 | 29,260 | |
| Net surplus/(deficit) | -77 | 5,177 |
| Note | 2020 | 2019f | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Debtors | 6,000 | 4,000 | |||
| Cash at bank and in |
hand | 36,435 | 42,512 | ||
| Creditors: amounts | falling due within one year | ||||
| Net current assets | 42,435 | 46,512 | |||
| Less current liabilities | |||||
| Net assets | 42,435 | 46,512 | |||
| Funds | |||||
| Unrestricted reserves |
—current year | 3,177 | |||
| Unrestricted reserves |
—brought | forward | 42,435 | 43,335 | |
| Restricted reserves | |||||
| 42,435 | 46,512 |