| 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 | |||
| l ucy Harper | |||
| Registered | Office | Brakemill Cottage | |
| off Stakenbridge | Lane | ||
| Hagley | |||
| Worcestershire | |||
| DY8 2XY | |||
| Bankers | The Co-operative | Bank | |
| CENTRAL COMMERCIAL BRANCH | |||
| P0 Box250 | |||
| SkelmerdaIe | |||
| WN8 6WT |
| 2021 | 2020 | ||
|---|---|---|---|
| Voluntary Donations |
income | 24,054 | 24,610 |
| Gift aid | 2,455 | 6,000 | |
| 26,509 | 30,610 | ||
| Investment | income | ||
| Total income | 26,509 | 30,610 | |
| Fundraising Charitable |
activities | 0 15,979 |
0 30,579 |
| Governance | 108 | 108 | |
| Total expenditure | 16,087 | 29,260 | |
| Net surplus/(deficit) | 10,422 | -77 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Note | E | ||||
| Current assets | |||||
| Debtors | 13,391. | 6,000 | |||
| Cash at bank and in |
hand | 44,402 | 36,435 | ||
| Creditors: amounts | falling due within one year | ||||
| Net current assets | 57,793 | 42,435 | |||
| Less current liabilities | |||||
| Net assets | 57,793 | 42,435 | |||
| Funds | |||||
| Unrestricted reserves Unrestricted reserves |
—current year —brought forward |
15y358 42,435 |
42,435 | ||
| Restricted reserves | |||||
| 57,793 | 42,435 |
| 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 | |||
| l ucy Harper | |||
| Registered | Office | Brakemill Cottage | |
| off Stakenbridge | Lane | ||
| Hagley | |||
| Worcestershire | |||
| DY8 2XY | |||
| Bankers | The Co-operative | Bank | |
| CENTRAL COMMERCIAL BRANCH | |||
| P0 Box250 | |||
| SkelmerdaIe | |||
| WN8 6WT |
| 2021 | 2020 | ||
|---|---|---|---|
| Voluntary Donations |
income | 24,054 | 24,610 |
| Gift aid | 2,455 | 6,000 | |
| 26,509 | 30,610 | ||
| Investment | income | ||
| Total income | 26,509 | 30,610 | |
| Fundraising Charitable |
activities | 0 15,979 |
0 30,579 |
| Governance | 108 | 108 | |
| Total expenditure | 16,087 | 29,260 | |
| Net surplus/(deficit) | 10,422 | -77 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Note | E | ||||
| Current assets | |||||
| Debtors | 13,391. | 6,000 | |||
| Cash at bank and in |
hand | 44,402 | 36,435 | ||
| Creditors: amounts | falling due within one year | ||||
| Net current assets | 57,793 | 42,435 | |||
| Less current liabilities | |||||
| Net assets | 57,793 | 42,435 | |||
| Funds | |||||
| Unrestricted reserves Unrestricted reserves |
—current year —brought forward |
15y358 42,435 |
42,435 | ||
| Restricted reserves | |||||
| 57,793 | 42,435 |