| Trustees: | Time Nhwelll(CAaig | ||
|---|---|---|---|
| Nilell Byfeml | |||
| Rethert Cornell (appointed | 24-Joe-2622) | ||
| Kevin Piper | |||
| Moral Ro5esharr | |||
| Company Seeetasy: | Tire Newelt | ||
| Registessd | Gffee: | 21,Ladle IDrive, Iihesrre, | QxfIordshire QX&3XS |
| Independent | Examiner. | Peter JStevenson„ IFCA | |
| Bankers: | The Cooperathre. Bank. | ||
| PG'' BQX8888 | |||
| Swiedon | |||
| Sl¹t21TPS |
| R~ | Unrsstrlctedt | 20k2 | aaetcts» | urea | urea | 2021 | |||
|---|---|---|---|---|---|---|---|---|---|
| Notesr | Funde f |
%mls t |
Tetats K |
Ruad | Fines | TottslsE | |||
| WEGIIE | |||||||||
| Sonattons and legacies:: | |||||||||
| Gssnts asd donatiorar | 66418 | 754 | 61,1176 | 16,746 | |||||
| Activities Itosgenarattny |
fbndtt- | ||||||||
| Wbrkstrop fees | 0,' | 0) | |||||||
| pi | 0: | ||||||||
| Tetat income | %44M | 7.54 | 61„17& | 1$,748 | 0& | 1$,74$ | |||
| pi | QI | ||||||||
| Expenditure onch~ acSvities Raffcosta |
6 | 0 | pi | 0 | pi | 0~ | |||
| Activity casts Other cos& |
49!520 0 |
8,545 tl,509 |
56,165 ii,55& |
tS,453 2,275 |
0 354- |
16,~ 2,62& |
|||
| Total~ittue- | 49,620j | I,%%4 | 5F,ST4 | ||||||
| NEii IIGVHIIRST Itl FVHDS 11rensfer~funds |
10,79$ -6,2M | -7;389 6,259 |
3,486 0 |
%992 8271l |
-364- | %,3tt6 0 |
|||
| Reconcilisrttoe ofAsstta | |||||||||
| abdal fbnde b/fat 1stApal 2021l | 32,57& | 16,168 | 4$TAB | 24309 | 24',7E4 | 53,094 | |||
| TIOtal flounder cwas31stMarch:2022 | EQ',1125 | BIO,11$ | K52,244 | R32~$ | K16,16I | f44,748 |
| t,7%4 | 1,IMM | |
|---|---|---|
| lRQ&7 | AD%144 | |
| M,S43 | ||
| LfASILAflKS: | ||
| CitHITGRS RtLLING GIFI5IITHIlt CNRYet | ||
| IIKTCURREN'E AIIlIKVR | 4~~@ | |
| 48,748 | ||
| Restricted fbndt5 Uaa5atric5edifuasls |
%„125 ~1' |
| The metin~(expe | aditbrej | is st'eted after charging: |
| Iradependhmti | fee | |
| Depreciation |
| Frepayrnents | 1,7114 | 1,7114 | ||||||
|---|---|---|---|---|---|---|---|---|
| Gtlher debtors | 0 | |||||||
| 5 | LIRBILITIES" | CREDITGRS | IFALILNG | IINE WTIHIM | ||||
| CNE YEAR | ||||||||
| IHM Recede arrd Customs | ||||||||
| Qther cmditem | activity costs | 'll, | 517 | |||||
| Balhece at | Balance-at | |||||||
| 1 Apil:2021 | lrrcome | Expeedithre | Transfers | 31l | INarclh 2822 | |||
| F | F | |||||||
| Wo~iop 4,0mel furrds | 3Z5?9 | 604.16 | 3?125 |
| ANAL3%lS GFHEll ASS | ETS8EWAtEEN FLND | S' | |
|---|---|---|---|
| Resfaict'edl | Unrestricted | Total | |
| E | |||
| Taegithle-assets | Oi | 0 | |
| Current assets | 3?,.'l25 | 18,636 | 53,761 |
| Current liabilities | (O) | (1,51TJ | (,'1,51i?'); |
| Creditors» 1lyear |
(1) | (%' |