| Page | ||
|---|---|---|
| Reference and Administration Information |
||
| Report ofthe Trustees | 2t03 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements |
| Note | 05.04.2021 | 05.04.2020 | |||
|---|---|---|---|---|---|
| GBP | GBP | ||||
| Income: | |||||
| Donations received |
184,000 | ||||
| Amounts drawn from Endowment |
fund | 198,106 | |||
| 198,106 | 184,000 | ||||
| Expenditure: | |||||
| Medical and social donations | 236,445 | 149,698 | |||
| Forex & Bank Charges | 1,168 | ||||
| Total expenditure | 237,613 | 149,698 | |||
| Netincome l(expenditure) |
39,507 | 34,302 | |||
| Fund balances at 6 April 2020 | 44,507 | 10,205 | |||
| Endowment Funds received |
net | ofamounts | drawn | 777,158 | |
| Net income/(expenditure) in year |
(39,507) | 34,302 | |||
| Fund balances at 5 April 2021 | 782,158 | 44,507 |
| Note | 05.04.2021 | 05,04.2020 | |
|---|---|---|---|
| GBP | GBP | ||
| Current Assets: | |||
| Bank Account | 782,158 | 44,507 | |
| 782,158 | 44,507 | ||
| Represented by: |
|||
| lnitiai Contribution | 5.000 | 5,000 | |
| Endowment Fund |
777,158 | ||
| Other Reserves | 39,507 | ||
| 782,158 | 44,507 |