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|Contents|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Page:|||||||||||
||Reference and|Administration|||details||||||
|2-3|Report of the|Trustees|||||||||
||Independent<br>Examiners||Report||||||||
||Statement<br>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,<br>155 Bishopgate,|||||London,||EC2M 3YB|||
|Independent|Examiners||||||||||
||Perrys Accountants<br>Limited,|||Churchdown||||Chambers,|Bordyke, Tonbridge,|Kent, TN9 1NR|





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|||||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|





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|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<br>Project Charity||||53,308|53,308|
||Due from David||Dein Family Trust||244||
||||||53,552|53,308|



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