| Contents | Page |
| Reference and administrative details |
|
| Trustees Annual Report |
|
| Independent Reviewer's Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | 8-9 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| Funds | Funds | ||
| Notes | 2021 | 2020 | |
| f, | |||
| INCOMING RESOURCES | |||
| Incoming resources from generated funds | |||
| Donations received |
50,000 | 81,500 | |
| Bank interest receivable | |||
| TOTAL INCOMING RESOURCES |
50,000 | 81,500 | |
| RESOURCES EXPENDED | |||
| Costofgenerating funds | |||
| Grants made | (42,750) | (31,000) | |
| Administration expenses |
(3,122) | (4,598) | |
| TOTAL RESOURCES EXPENDED | (45,872) | (35,598) | |
| NET INCOMING I(OUTGOING) RESOURCES FOR | THE YEAR | 4,128 | 45,902 |
| Reconciliation offunds | |||
| Total funds brought forward |
87,419 | 41,517 | |
| Total funds carried forward | 91,547 | 87,419 |
| Unrestricted | Unrestricted | |
|---|---|---|
| Funds | Funds | |
| 2021 | 2020 | |
| CURRENT ASSETS | ||
| Cash at bank and in hand | 95,033 | 89,459 |
| TOTAL CURRENT ASSETS | ||
| CURRENT LIABILITIES | ||
| Other creditors | (546) | |
| Accruals | (2,940) | (2,040) |
| TOTAL CURRENT LIABILITIES | (3,486) | (2,040) |
| NET ASSETS | 9I,547 | 87,4 l9 |
| Represented by: |
||
| UNRESTRICTED FUNDS | 91,547 | 87,419 |
| 2021 | 2020 | ||
|---|---|---|---|
| Donations | received | 50,000 | 81,500 |
| Bank interest receivable | |||
| 50,000 | 81,500 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| f | ||||||
| 5. | Administration | expenses | ||||
| Accountancy | (900) | (1,800) | ||||
| Legal and | professional | fees | (2,209) | (2,785) | ||
| Administration | fees | (13) | (13) | |||
| (3,122) | (4,598) |