| Page(s) | ||
|---|---|---|
| Reference and Adminisrative Details |
1 | |
| Trustee's Report |
253 | |
| Independent examiner's report |
||
| Statement offinancial |
activities | |
| Balance Sheet | ||
| Notes to the financial | statements |
| Unrestricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|
| Funds | 2021 | 2020 | |||
| Note | E | ||||
| Incoming resources |
|||||
| Incoming resources from generated |
funds | ||||
| Donations 8 other income |
39,842 | 39,842 | 66,908 | ||
| Grants income (Job retention | scheme) | 34,828 | 34,828 | 0 | |
| Total incoming resources |
74,671 | 74,671 | 66,908 | ||
| Resources expended | |||||
| Post and stationery | 0 | 0 | 36 | ||
| Heat and light | 2,316 | 2,316 | 3,693 | ||
| Rates and water | 460 | 460 | 138 | ||
| Insurance | 1,417 | 1,417 | 1,396 | ||
| Salary 8 Pension's | 36,539 | 36,539 | 44,682 | ||
| Sundry expenditure | 3,004 | 3,004 | 638 | ||
| Accountancy 8 Legal fee |
648 | 648 | 648 | ||
| Total resources expended | 44,384 | 44,384 | 51,231 | ||
| Net movement offunds |
30,286 | 30,286 | 15,677 | ||
| Reconciliation offunds |
|||||
| Total funds brought forward |
409,551 | 409,551 | 393,874 | ||
| Total funds carried forward | 439,837 | 439,837 | 409,551 |
| 2021 | 2021 | 2020 | 2020 | |||
|---|---|---|---|---|---|---|
| Note | ||||||
| Tangible Fixed Assets | ||||||
| Property | 600,393 | 600,393 | ||||
| 600,393 | 600,393 | |||||
| Current Assets | ||||||
| Cash at bank | and in hand |
35,114 | 5,863 | |||
| 35,114 | 5,863 | |||||
| Creditors: due within one | year | 669 | 705 | |||
| Total Assets | Less Current | Liabilities | 634,837 | 605,551 | ||
| Creditors: due after one year | 195,000 | 196,000 | ||||
| Net Assets | 439,837 | 409,551 | ||||
| The funds ofthe charity: | ||||||
| Unrestricted | Funds | |||||
| Unrestricted | income funds | 439,837 | 409,551 | |||
| Total Charity | Funds | 439,837 | 409,551 |