| Page | ||||
|---|---|---|---|---|
| Reference and Administrative Details |
||||
| Report ofthe Trustees | 2 | to | 6 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 10 | to | 13 |
| for | the ear |
ended 30June 2 | 021 | ||||
|---|---|---|---|---|---|---|---|
| 30.6.21 | 30.6.20 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | fund | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 76 | 77 | 289 | |||
| Charitable | activities | ||||||
| Charitable | activities | 5,450 | 79,940 | 85,390 | 63,000 | ||
| Total | 5,526 | 79,941 | 85,467 | 63,289 | |||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Support | 766 | 766 | 766 | ||||
| Charitable | activities | 11,303 | 70,951 | 82,254 | 50,955 | ||
| Total | 12,069 | 70,951 | 83,020 | 51,721 | |||
| NET INCOME/(EXPENDITURE) | (6,543) | 8,990 | 2,447 | 11,568 | |||
| Transfers | between funds |
(4) | |||||
| Net movement in funds |
(6,539) | 8,986 | 2,447 | 11,568 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 49,621 | 49,621 | 38,053 | |||
| TOTAL FUNDS CARRIED FORWARD | 43,082 | 8,986 | 52,068 | 49,621 |
| Bal 30 |
ance Sheet June 2021 |
||||
|---|---|---|---|---|---|
| 30.6.21 | 30.6.20 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | fund | funds | funds | ||
| Notes | |||||
| CURRENT ASSETS | |||||
| Debtors | 10,000 | ||||
| Cash at bank | 47,548 | 10,672 | 58,220 | 50,337 | |
| 47,548 | 10,672 | 58„220 | 60,337 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(4,466) | (1,686) | (6,152) | (10,716) | |
| NET CURRENT ASSETS | 43,082 | 8,986 | 52,068 | 49,621 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 43,082 | 8,986 | 52,068 | 49,621 | |
| NET ASSETS | 43,082 | 8,986 | 52,068 | 49,621 | |
| FUNDS | |||||
| Unrestricted funds |
43,082 | 49,621 | |||
| Restricted funds | 8,986 | ||||
| TOTAL FUNDS | 52,068 | 49,621 |
| 3. | There were no trustee STAFF COSTS |
s' expenses paid for th |
s' expenses paid for th |
e year ended 30Jun | e 2021 nor for the | e 2021 nor for the | year ended 30J | une 2020. |
|---|---|---|---|---|---|---|---|---|
| The average monthly | number ofemployees | during the year was | as follows: | |||||
| 30.6.21 | 30.6.20 | |||||||
| Service providers (SelfEmployed) | 2 | 1 | ||||||
| No employees received emoluments |
in excess of660,000. | |||||||
| 4. | DEBTORS:AMOUNTS FALLING DUE | WITHIN ONE YEAR | ||||||
| 30.6.21 | 30.6.20 | |||||||
| Prepayments and accrued income |
10,000 | |||||||
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE | YEAR | ||||||
| 30.6.21 | 30.6.20 | |||||||
| Accruals and deferred | income | 6,152 | 10,716 | |||||
| 6. | MOVEMENT IN FUNDS | |||||||
| Net | Transfers | |||||||
| movement | between | At | ||||||
| At 1.7.20 | in | funds | funds | 30.6.21 | ||||
| Unrestricted funds |
||||||||
| Charitable fund |
49,621 | (6,543) | 43,082 | |||||
| Restricted funds |
||||||||
| Restricted fund | 8,990 | (4) | 8,986 | |||||
| TOTAL FUNDS | 49,621 | 2,447 | 52,068 |
| Incoming | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|
| resources | expended | in funds | |||||
| Unrestricted funds |
|||||||
| Charitable | fund | 5,526 | (12,069) | (6,543) | |||
| Restricted | funds | ||||||
| Restricted | fund | 79,941 | (70,951) | 8,990 | |||
| TOTAL FUNDS | 85,467 | (83,020) | 2,447 | ||||
| Comparatives for movement |
in funds | ||||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.7.19 | in funds | funds | 30.6.20 | ||||
| Unrestricted funds |
|||||||
| Charitable | fund | 37,769 | 11,568 | 284 | 49,621 | ||
| Restricted | funds | ||||||
| Restricted | fund | 284 | (284) | ||||
| TOTAL FUNDS | 38,053 | 11,568 | 49,621 | ||||
| Comparative net movement |
in | funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted funds |
|||||||
| Charitable | fund | 53,289 | (41,721) | 11,568 | |||
| Restricted | funds | ||||||
| Restricted | fund | 10,000 | (10,000) | ||||
| TOTAL FUNDS | 63,289 | (51,721) | 11,568 |