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2021-09-30-accounts
| Repert ofthe Trestees |
|
ledepewleat
Etamhser's
Report |
|
| Statement ofpteeecial Acthitics |
|
| Balance Sheet |
|
| Notes tothe Finaectal Statemeets |
|
| DetaOol Statemeet efHaattdal |
Acttvthcs |
|
|
SKI |
|
|
|
Utu estricted |
Total |
| INCOME ANQ ENDOWMENTS FROM |
NeM |
fund |
funds |
| Dosa6ons and legacies |
|
|
|
|
|
I/10 |
70 |
|
|
31,482 |
60434 |
| RECONCILIATION OF FUNDS |
|
|
|
| Tabd Shads breaght farwsrd |
|
103,854 |
|
| TOTAL FIJNDS CARRIEII FOR%AR9 |
|
135/36 |
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
funds |
| CURRENT ASSETS |
|
|
|
|
|
|
| Cash stbank |
|
|
|
|
|
|
|
|
|
|
|
135+36 |
103,854 |
| NET ClHBtENT ASSETS |
|
|
|
|
135/36 |
103,854 |
|
|
|
|
|
135@36 |
103,854 |
| NETASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
103,854 |
FUNDS
U~ed fuuds |
|
|
|
|
|
|
|
|
|
|
|
135+36 |
103,854 |
| TOTAL FUNDS |
|
|
|
|
|
|
|
|
|
|
|
135,336 |
103,&54 |
The~ ststemeah
signed ott its behalf by: |
wete sppmved |
by the Bostd of Ttustees |
sud suthorised |
for issue on. |
|
|
| DrSH Khsu -Tmstee |
|
|
|
|
|
|
|
Net |
|
| At |
movemeut |
At |
| 1/10/20 |
in funds |
36/9/21 |
| 103.854 |
31/82 |
135„336 |
| 103,854 |
|
135,336 |
|
|
Movemeut |
|
|
in funds |
|
(1,510) |
31,482 |
|
(1,510) |
31,482 |
|
Net |
|
| At |
movement |
|
| 1/10/19 |
in funds |
|
|
|
103,854 |
|
|
103„854 |
| Iucommg |
Resources |
Movement |
| EelouEces |
exploded |
iu funds |
| 60,604 |
(70) |
|
|
(70) |
60,534 |
|
Net |
|
| At |
movement |
At |
1/16/19
S |
in fnnth |
30/tIQ1
S |
| 43/20 |
92,016 |
135/36 |
|
92,016 |
135336 |
| Incoming |
|
|
| resources |
|
|
| E |
|
|
|
(1+80) |
92,016 |
| 93,596 |
(VS0) |
92,016 |