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2021-08-31-accounts
|
|
|
Page |
| Company |
information |
|
|
| Trustees' |
report |
|
2-3 |
| Statement |
oftrustees' |
responsibilities |
|
| Statement |
offinancial |
activities |
|
| Balance sheet |
|
|
|
| Statement |
ofcash flows |
|
|
| Notes |
|
|
8-10 |
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
Note |
Funds |
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
E |
E |
| Income |
|
|
|
|
|
|
| Voluntary |
income |
|
|
|
26,252 |
12,582 |
| Total income |
|
|
|
|
26,252 |
12,582 |
| Expenditure |
|
|
|
|
|
|
| Charitable |
|
activities |
|
|
26,172 |
12,494 |
| Total expenditure |
|
|
|
|
26,172 |
12,494 |
| Net income |
|
for the |
year |
|
80 |
88 |
| Total funds |
|
brought |
forward |
|
524 |
436 |
| Total funds |
|
carried |
forward |
|
604 |
524 |
|
|
|
AS AT 31AUGUST 2021 |
AS AT 31AUGUST 2021 |
|
|
|
|
|
2021 |
2020 |
|
|
|
Note |
f |
f |
| Current Assets |
|
|
|
|
|
| Cash at bank |
and in hand |
|
|
604 |
524 |
| Net Current |
Assets |
|
|
604 |
524 |
| Total assets |
less current |
liabilities |
|
604 |
524 |
| Income Funds |
|
|
|
|
|
| Unrestricted |
Funds |
|
|
604 |
524 |
| 2. |
Voluntary |
income |
2021 |
2020 |
|
|
|
f |
E |
|
Donations |
|
26,252 |
12,582 |
|
|
|
26,252 |
12,582 |
| 4. |
Costs ofcharitable |
Costs ofcharitable |
activities |
activities |
—by fund |
—by fund |
type |
|
Unrestricted |
funds |
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
Grants made |
|
|
|
|
|
|
|
25,401 |
11,753 |
|
Office expenses |
—admin |
|
costs |
|
|
|
|
771 |
741 |
|
Total costs of charitable |
|
|
activities |
|
|
|
|
26,172 |
12,494 |
| 5. |
Analysis of net |
assets between |
|
|
|
funds |
|
|
Unrestricted |
funds |
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
|
|
|
|
E |
E |
|
Fund balances at 31August 2021 as represented |
|
|
|
|
|
|
by: |
|
|
|
Current assets |
|
|
|
|
|
|
|
604 |
524 |
|
|
|
|
|
|
|
|
|
604 |
524 |
| 6. |
Analysis of movements |
|
|
in unrestricted |
|
|
funds |
|
2021 |
2020 |
|
|
|
|
|
|
|
|
|
E |
E |
|
Opening
funds |
|
|
|
|
|
|
|
524 |
436 |
|
Income |
|
|
|
|
|
|
|
26,252 |
15,582 |
|
Expenditure |
|
|
|
|
|
|
|
(26,172) |
(12,494) |
|
Closing funds |
|
|
|
|
|
|
|
604 |
524 |
|
|
|
2021 |
2020 |
|
|
|
f |
f |
| Cash flows from operating |
|
|
|
|
| activities |
|
|
80 |
88 |
| Increas |
in cash in year |
|
80 |
88 |
| Cash at |
the beginning |
ofthe year |
524 |
436 |
| Cash at |
the end ofthe |
year |
604 |
524 |
|
|
|
Page |
| Company |
information |
|
|
| Trustees' |
report |
|
2-3 |
| Statement |
oftrustees' |
responsibilities |
|
| Statement |
offinancial |
activities |
|
| Balance sheet |
|
|
|
| Statement |
ofcash flows |
|
|
| Notes |
|
|
8-10 |
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
Note |
Funds |
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
E |
E |
| Income |
|
|
|
|
|
|
| Voluntary |
income |
|
|
|
26,252 |
12,582 |
| Total income |
|
|
|
|
26,252 |
12,582 |
| Expenditure |
|
|
|
|
|
|
| Charitable |
|
activities |
|
|
26,172 |
12,494 |
| Total expenditure |
|
|
|
|
26,172 |
12,494 |
| Net income |
|
for the |
year |
|
80 |
88 |
| Total funds |
|
brought |
forward |
|
524 |
436 |
| Total funds |
|
carried |
forward |
|
604 |
524 |
|
|
|
AS AT 31AUGUST 2021 |
AS AT 31AUGUST 2021 |
|
|
|
|
|
2021 |
2020 |
|
|
|
Note |
f |
f |
| Current Assets |
|
|
|
|
|
| Cash at bank |
and in hand |
|
|
604 |
524 |
| Net Current |
Assets |
|
|
604 |
524 |
| Total assets |
less current |
liabilities |
|
604 |
524 |
| Income Funds |
|
|
|
|
|
| Unrestricted |
Funds |
|
|
604 |
524 |
| 2. |
Voluntary |
income |
2021 |
2020 |
|
|
|
f |
E |
|
Donations |
|
26,252 |
12,582 |
|
|
|
26,252 |
12,582 |
| 4. |
Costs ofcharitable |
Costs ofcharitable |
activities |
activities |
—by fund |
—by fund |
type |
|
Unrestricted |
funds |
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
Grants made |
|
|
|
|
|
|
|
25,401 |
11,753 |
|
Office expenses |
—admin |
|
costs |
|
|
|
|
771 |
741 |
|
Total costs of charitable |
|
|
activities |
|
|
|
|
26,172 |
12,494 |
| 5. |
Analysis of net |
assets between |
|
|
|
funds |
|
|
Unrestricted |
funds |
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
|
|
|
|
E |
E |
|
Fund balances at 31August 2021 as represented |
|
|
|
|
|
|
by: |
|
|
|
Current assets |
|
|
|
|
|
|
|
604 |
524 |
|
|
|
|
|
|
|
|
|
604 |
524 |
| 6. |
Analysis of movements |
|
|
in unrestricted |
|
|
funds |
|
2021 |
2020 |
|
|
|
|
|
|
|
|
|
E |
E |
|
Opening
funds |
|
|
|
|
|
|
|
524 |
436 |
|
Income |
|
|
|
|
|
|
|
26,252 |
15,582 |
|
Expenditure |
|
|
|
|
|
|
|
(26,172) |
(12,494) |
|
Closing funds |
|
|
|
|
|
|
|
604 |
524 |
|
|
|
2021 |
2020 |
|
|
|
f |
f |
| Cash flows from operating |
|
|
|
|
| activities |
|
|
80 |
88 |
| Increas |
in cash in year |
|
80 |
88 |
| Cash at |
the beginning |
ofthe year |
524 |
436 |
| Cash at |
the end ofthe |
year |
604 |
524 |