| Report of the Trustees | 4to8 | |
|---|---|---|
| independent Examiner's |
Report to the Trustees | 9 |
| Statement of Financial |
Activities | 10 |
| Balance Sheet | ||
| Notes to the Financial Statements | 12to 17 |
| Notes | Unrestricted | Reslncled | Reslncled | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||||
| 9 | 2 | 2 | |||||||
| Oonstons and lsgades Cbargsble acdvlbss Investments |
335,113 'I4,048 I |
20,052 0 0 |
355,165 14,048 |
354,163 19,158 507 |
|||||
| Total Income | |||||||||
| Bxpenditure on: | |||||||||
| Haislng funds Chantable acttvitles |
(22,108I 291 |
0 396 |
(22, 31 |
I06) | (33,414) 1719 |
||||
| Total Expend(bee | 13421 | 338817 | |||||||
| Net rncomel(expenddure) | I | ||||||||
| ttrd tnovement on |
fonda | (5.344) | 31,796 | 26,686 | |||||
| Transfer ofFretde | (10,423) | 10,423 | |||||||
| Total funds brought | fonrard | 196 I | I | I | 218 | 1 9385 | |||
| Total funds celt(ed | tolvrsrd |
| 2 |
|||||||
|---|---|---|---|---|---|---|---|
| Income from dan | adona | and legacies | U~ | Restricted | 2D2D | ||
| Funds | F ural | s | |||||
| Donations~ Granls received frant Bridge Trust USA Other grants received |
126325 208.788 0 |
0 20,000 |
125,377 208,788 2D.000 |
100,D1 1 254,152 0 |
|||
| Donated goads and service | 0 | 0 | |||||
| Tauri | 052 | 5 | 541 | ||||
| Inconw fram chedtable acthritiea | |||||||
| Vnreslncted | Res!rioted | 2020 | |||||
| Funds | Funds | ||||||
| Conference income Teaching income Other income |
0 13,074 |
13.074 | 11,021 8,137 |
||||
| 4. lilcome tllÃll fllwl |
gaerde |
| Llnreslrictsd | Restricted | |||||
|---|---|---|---|---|---|---|
| Funds | Fuilds | |||||
| San des and rid and costs Other tgrsct costs |
21,547 561 |
21,547 561 |
30,471 2,943 |
|||
| Support casts Tafal |
0 | 0 | ||||
| 6, Espendbure |
on charitable acbviges | |||||
| Lira Csin clod | ResliiCIed | |||||
| Funds | Fiinds | |||||
| 8 | ||||||
| Ceres far aausgrn4:hrlstfen | Sludkm: | |||||
| Srdsriss and nasard Costs Caularw, ccnferencee, and Other direct oosts Grant-funding acb vibes |
leaiurea | 138,505 6,388 2,478 00 |
138,505 BA63 24,576 |
110,858 13,079 46,355 |
||
| Total direct costs | 152,37'I | 22,173 | 174.544 | 175.521 | ||
| Support casts | ICD | |||||
| Total CMCS costs | 17 | 278 | ||||
| Reading the faute in the Canlnsf oflsfami | ||||||
| Salaries and nilatcd cOSIS | 31,101 | 0 | 31,101 | |||
| Courses, conferences, and lectures Other direct costs Grant funcang of activities |
4'I 70 |
0 41 |
0 18,658 |
|||
| Total dracl costs | 38,142 | 0 | 38, | 142 | 18,658 | |
| D | 0 | |||||
| Tata l RSCIcosts | 142 | 18 |
| 2021 | |||
|---|---|---|---|
| 7. Analysis |
ofSupport thirds | ||
| Premises costs Salwias and related oasts Offiae costs Independent Examiner Depredation |
34,657 48,486 17,355 1,125 2,400 |
33,566 64,191 16,670 1.020 2,D93 |
|
| Total support canis | 104,023 | 117,540 |
| 10. | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equipment | |||||||||||||
| f | |||||||||||||
| At 01 May 21)20 Addeons |
17324 | 17,224 | |||||||||||
| 0 | |||||||||||||
| Retirements | |||||||||||||
| At 3D April 2021 | 17224 | ||||||||||||
| Depreciation | |||||||||||||
| A101 May 2020 Charge for year Rsdremenm At 30 Apdl 2021 |
9,932 2.400 0 12 |
9,932 2,400 0 12 |
|||||||||||
| fist book | value | ||||||||||||
| At 01 May 2020 | |||||||||||||
| At 30Apnl 2021 | 0 | 4 | |||||||||||
| 2021 | |||||||||||||
| Sundry Dsfrtors 8 |
Prsfntyments | ||||||||||||
| Lease deposit paid | 14,00D | I4,000 | |||||||||||
| Prep ay ments GID Aid alX recoverable 'Match" funds recsrvakfs |
5.863 2 3.209 |
5,982 1,783 'I,989 |
|||||||||||
| ~174 | ~3754 | ||||||||||||
| 12. | atovsm ant In Funda | ||||||||||||
| Reslncted | Funds | Satanas 01 Mey 2020 t |
Incoming resourcesf |
Direct Costs y. |
SUpport Casts 2 |
Transfers | aalenae 30Apry 2021 2 |
||||||
| Cahf PL Fund Langham Fund |
0 19,931 |
52 | i3.875) f21,721) |
3,623 6,600 |
0 25,010 |
||||||||
| Total Restricted Funds Unmstrtcted Gensrrd Fund |
19,931 186.148 |
20,052 350,551 |
f25,396) f313,421) |
10,423 (1DA23) |
25,010 224,656 |
||||||||
| Total At Funds | 21 | 060 | 37 | 81 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| Unresincted | Reslr | Icted | ||||
| Funds | Funds | Torsi | ||||
| Fund balances st 30 Apdl 2021 as represented | by. | |||||
| Tangible Current Current |
hued essws assets ttabrtittes |
4,892 224,684 |
0 25,010 |
4.892 249,694 |
||
| 47 | ||||||
| Trust | ||||||
| f* | Trustee Remenerallurl |