| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Independent Examiner's Report |
||||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Finaucial | Statements | 7 | to | 10 |
| Detailed Statement of | Financial Activities |
| 2/6/22 | 2/6/21 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| INCOMING RESOURCES FROM | ||||
| Donations, sponsorships |
received and Ticket | |||
| sales from events | 26,494 | 2,652 | ||
| RESOURCES EXPENDED ON | ||||
| Charitable activities |
||||
| Music festival costs | ||||
| 32,581 | 1,200 | |||
| NET INCOME/(EXPENDITURE) | (6,087) | 1,452 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought fonvard | 9,332 | 7,880 | ||
| TOTAL FUNDS CARRIED FORWARD | 3,245 | 9,332 |
| 2/6/22 | 2/6/21 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Cash at bank | 3,245 | 9,332 | |
| NET CURRENT ASSETS | 3,245 | 9,332 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 3,245 | 9,332 | |
| NET ASSETS | 3,245 | 9,332 | |
| FUNDS | |||
| Unrestricted funds |
3,245 | 9,332 | |
| TOTAL FUNDS | 3,245 | 9,332 |
| 3. | COMPARATIYES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIYES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| INCOMING RESOURCES FROM | |||
| Donations, sponsorships |
received and Ticket | ||
| sales from events | 2,652 | ||
| RESOURCES EXPENDED ON | |||
| Charitable activities |
|||
| Music festival costs | |||
| 1,200 | |||
| NET INCOME | 1,452 | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought forward | 7,880 | ||
| TOTAL FUNDS CARRIED FORWARD | 9,332 |
| MOVEMEN | T IN FUNDS | |||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 3/6/21 | in funds | 2/6/22 | ||
| f, | ||||
| Unrestricted | funds | |||
| General fund | 9,332 | (6,087) | 3,245 | |
| TOTAL FUNDS | 9,332 | (6,087) | 3,245 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 26,494 | (32,581) | (6,087) | |
| TOTAL FUNDS | 26,494 | (32,581) | (6,087) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 3/6/20 | in funds | 2/6/21 | |||
| Unrestricted | funds | ||||
| General fund | 7,880 | 1,452 | 9,332 | ||
| TOTAL FUNDS | 7,880 | 1,452 | 9,332 | ||
| Comparative | net movement | in funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| f. | f. | ||||
| Unrestricted | funds | ||||
| General fund | 2,652 | (1,200) | 1,452 | ||
| TOTAL FUNDS | 2,652 | (1,200) | 1,452 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 3/6/20 | in funds | 2/6/22 | ||
| E | ||||
| Unrestricted | funds | |||
| General fund | 7,880 | (4,635) | 3,245 | |
| TOTAL FUNDS | 7,880 | (4,635) | 3,245 |
| incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 29,146 | (33,781) | (4,635) | |
| TOTAL FUNDS | 29,146 | (33,781) | (4,635) |
| 2/6/22 | 2/6/21 | |||
|---|---|---|---|---|
| f. | ||||
| INCOMING RESOURCES | ||||
| Donations, sponsorships |
received and Ticket sales from events | |||
| Charity receipts &donations | 26,494 | 2,652 | ||
| Total incoming resources |
26,494 | ' | 2,652 | |
| RESOURCES EXPENDED | ||||
| Charitable activities |
||||
| Music festival costs | 32,581 | 1,200 | ||
| Total resources expended | 32,581 | 1,200 | ||
| Net (expenditure)/income | (6,087) | 1,452 |