Still Waters Trust Society
Statement of Financial Activities (incorporating an income & expenditure account) for the year ended 31 March 2021
| Notes Incoming resources Voluntary Income 2 Other Income Total incoming resources Resources expended Charitable activities 3 Governance costs 3 Total resources expended Net incoming/ (outgoing) resources for the year Funds brought forward at 1 April 2020 Transfers Funds carried forward at 31 March 2021 Current Assets Cash at bank Debtors Current Liabilities Creditors Net current assets Net assets Funds Restricted funds Unrestricted general funds Total Funds as at 31 March 2021 Still Waters Trust Society Balance Sheet |
Restricted Funds 2021 £ - - - 1,247 0 1,247 (1,247) 1,247 - - |
General Funds 2021 £ 36,718 125 36,843 20,886 855 21,740 15,102 18,404 - 33,506 |
Total Funds 2021 £ 36,718 125 36,843 22,133 855 22,987 13,855 19,651 - 33,506 2021 £ 33,506 - 33,506 - 33,506 33,506 - 33,506 33,506 |
Total Funds 2020 £ 28,985 41 |
|---|---|---|---|---|
| 29,025 | ||||
| 30,445 2,515 |
||||
| 32,960 | ||||
| (3,935) 23,586 - |
||||
| 19,651 | ||||
| 2020 £ 19,651 - |
||||
| 19,651 - |
||||
| 19,651 | ||||
| 19,651 | ||||
| 1,247 18,404 |
||||
| 19,651 |
Approved by the Trustees on and signed on their behalf by
Andrew Edrupt (Trustee) V Frederick George (Trustee)
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