| Contents | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Page: | ||||||||||
| Reference and | Administration | details | ||||||||
| 2-3 | Report of the | Trustees | ||||||||
| Independent Examiners |
Report | |||||||||
| Statement of |
Financial | Activities | ||||||||
| Balance Sheet | ||||||||||
| 7-8 | Notes forming | part of the Financial | Statements | |||||||
| Trustees | ||||||||||
| David Dein | ||||||||||
| Barbara Dein | ||||||||||
| Principal Office | ||||||||||
| C/0 BDO LLP, | 55 Baker Street, | London, | W1U 7EU | |||||||
| Accountants | ||||||||||
| BDO LLP, 55 Baker Street, London, | W1U | 7EU | ||||||||
| Bankers | ||||||||||
| Bank of Scotland, 155 Bishopgate, |
London, | EC2M 3YB | ||||||||
| Independent | Examiners | |||||||||
| Perrys Accountants Limited, |
Churchdown | Chambers, | Bordyke, Tonbridge, | Kent, TN9 1NR |
| Notes | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| E | E | |||||
| Income and | endowments | from | ||||
| Donations | 30,143 | |||||
| Total | 30,143 | |||||
| Expenditure | on | |||||
| Charitable | activities | 2,000 | 7,000 | |||
| Administration | Costs | 4,770 | 4,200 | |||
| Total | 6,770 | 11,200 | ||||
| Net Incoming/(Outgoing | Resources) | 23,373 | (11,200) | |||
| Total funds | at 1 January | 2021 | 94,190 | 105,390 | ||
| Total funds | at 31 December 2021 | 117,563 | 94,190 |
| 4 | Administration | Costs | 2021 | 2020 | ||
|---|---|---|---|---|---|---|
| E | E | |||||
| Bank charges | 60 | |||||
| Accountancy | Fees | 4,200 | 4,200 | |||
| Independent | Examiners | Fees | 510 | |||
| 4,770 | 4,200 | |||||
| 5 | Cash at bank | and in hand | 2021 | 2020 | ||
| E | E | |||||
| Bank of Scotland | 64,011 | 40,882 | ||||
| 6 | Debtors | 2021 | 2020 | |||
| E | E | |||||
| Twinning Project Charity |
53,308 | 53,308 | ||||
| Due from David | Dein Family Trust | 244 | ||||
| 53,552 | 53,308 |