| Page | |||
|---|---|---|---|
| Trustees' annual report |
|||
| Independent examiner's report |
to the trustees | ||
| Statement offinancial activities |
|||
| Statement offinancial position |
|||
| Notes to the financial statements | |||
| The following pages do not form part of the financial |
statements | ||
| Detailed statement offinancial |
activities | 12 |
| 2021 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2020 | |||||||||
| Unrestricted | |||||||||
| Totalfunds | Totalf un |
d s |
|||||||
| Income and endowments | Note | ||||||||
| Donations and legacies |
43,801.2Q | 438p12p | |||||||
| Other income/Loan | 15,000.00 | 15 ppp pp | |||||||
| Total income | 58,801,20 | 58801 2Q | 54 4p4 | Qp | |||||
| Expenditure | |||||||||
| Expenditure on raising funds; |
|||||||||
| Costs of raising | donations | and legacies | 5 | 43,414.23 | 43,414.23 | ]9687 | pp | ||
| Costs ofother trading | activities | 6 | 1,907,97 | 1,907.97 | 27398 | Qp | |||
| Expenditure on charitable |
activities | 7,8 | 1025000 | 1025000 | 572000 | ||||
| Total expenditure | 55,572,20 | 55,572,20 | 52 8p5 | pp | |||||
| Net expenditure and net movement |
in funds | 322900 | 322900 | 159900 | |||||
| Reconciliation offunds |
|||||||||
| Total funds brought forward |
2,342.00 | 2,342.00 | 743 | ||||||
| Total funds carried forward | 557100 | 557100 | 2 342 QQ |
| 2021 | ||||
|---|---|---|---|---|
| 2020 | ||||
| Current assets | Note | E | f | |
| Cash at bank and in hand | 5,571 | 2,342 pp | ||
| Net current assets | 5,571 | 2,342 pp | ||
| Total assets less current | liabilities | 5,571 | »342,00 | |
| Long term liabilities | ||||
| Bank Loan | 15,000 | |||
| Total assets less total liabilities | (9,429) | |||
| Funds ofthe charity | ||||
| Unrestricted funds |
(9,429) | 2,342.00 | ||
| Total charity funds | (9,429) | 2,342,00 |
| Income and endowments Donations and legacies Offenng & Donation & Tithe Government gift aid Other income/Loan |
Income and endowments Donations and legacies Offenng & Donation & Tithe Government gift aid Other income/Loan |
Income and endowments Donations and legacies Offenng & Donation & Tithe Government gift aid Other income/Loan |
Income and endowments Donations and legacies Offenng & Donation & Tithe Government gift aid Other income/Loan |
2021 f 13,683 30,118 15,OOO |
2020 E 8,940 45,464 |
|---|---|---|---|---|---|
| 58,801 | 54,404 | ||||
| Total Income | 58,801 | 54,404 | |||
| Expenditure | |||||
| Costs of raising donations | and legacies | ||||
| Rent | 4,400 | 4,474 | |||
| Projects | 34,758 | 26,489 | |||
| Other motor/travel | costs | 635 | 550 | ||
| Telephone | 453 | 305 | |||
| Other office costs | 2,798 | 702 | |||
| Repairs and cleaning | 685 | ||||
| 43,044 | 33,205 | ||||
| Costs of other trading | activities | ||||
| Purchases | 1,408 | 2,520 | |||
| Wages and salaries Legal and professional |
fees | 500 | 9,190 700 690 |
||
| Refreshments | |||||
| 1,908 | 13,100 | ||||
| Expenditure on charitable Wages and salaries |
activities | 10,250 | 6,500 | ||
| Total expenditure | 55,202 | 52,805 | |||
| Net expenditure | 3,599 | 1,599 |