## **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) Page 5