| Page | |||
|---|---|---|---|
| Reference and Administrative | details ofthe charity, | ||
| it's Trustees and Advisers | |||
| Trustees' Report |
2-3 | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 6-7 | |
| Reporting Accountants' |
Report | to the Trustees | 8-9 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| Notes | Fundsf | 2021f | 2020f | ||
| Incoming Resources | |||||
| Donations and Gifts |
16,285 | 16,285 | 22,470 | ||
| Ticket and CD sales | 20 | 20 | 112 | ||
| Total Incoming Resources |
16,305 | 16,305 | 22,582 | ||
| Resources Expended | |||||
| Direct charitable expenditure: |
|||||
| Costs ofactivities | in | ||||
| furtherance ofthe |
charity's objects | 7,464 | 7,464 | 10,505 | |
| Management and |
administration | 630 | 630 | 643 | |
| Total Resources Expended | (8,094) | (8,094) | (11,148) | ||
| Net Surplus for the year | 8,211 | 8,211 | 11,434 |
| 3 | Taxation | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| The company | is a registered | charity and | exempt from | Corporation | Tax. | ||||
| 4 | Debtors | 2021f | 2020f | ||||||
| Other debtors | 467 | ||||||||
| 467 | 467 | ||||||||
| 5 | Creditors: amounts | falling | due within | one year | 2021 | 2020 | |||
| f | f | ||||||||
| Other creditors | and accruals | 630 | 643 | ||||||
| 630 | |||||||||
| 6 | Statement of | Funds | Balance | Balance | |||||
| 30/09/2020 f |
Income f |
Expenditure f |
30/09/21 | ||||||
| Unrestricted funds |
41,100 | 16,305 | (8,094) | 49,311 | |||||
| 41,100 | 16,305 | (8,094) | 49,311 | ||||||
| 7 | Analysis ofnet assets between funds | Unrestricted | Total | ||||||
| Funds | Funds | ||||||||
| f | f | ||||||||
| Fund Balances | as 30 | September 2021 are | |||||||
| represented by: |
|||||||||
| Current assets Current liabilities |
49,941 ~630 |
49,941 ~636 |
|||||||
| 49,311 | 49,311 |