| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's |
Report | |
| Statement ofFinancial |
Acbvities | |
| Balance Sheet | ||
| Notes tothe Financial Statements | 5 to 9 | |
| Detailed Statement of Financial Activities | 10 |
| 30.11.21 | 30.'l1.20 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| INCOINE AND ENDOWMENTS | FROM | Notes | fund 9 |
funds F |
| Donations and legacies |
96,396 | 5,276 | ||
| EXPENDITURE ON | ||||
| Raising funds | 800 | |||
| Charitable activities | ||||
| Health care | ||||
| Livelihoods assistants | 25,000 | |||
| Student sponsorship | 1,700 4,9&9 |
|||
| Other | ||||
| 600 | ||||
| Total | ||||
| 600 | 32,289 | |||
| NET INCOME/(EXPENDITURE) | 95,796 | (27,013) | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 2,677 | 29,690 | ||
| TOTAL FUNDS CARRIED FORWARD | 98,473 | 2,677 |
| Balance Sheet 30 November 2021 |
|||
|---|---|---|---|
| 30.11.21 | 30.11.20 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Cash at bank | 99,073 | 3,277 | |
| CREDITORS | |||
| Amounts falling due within one year |
5 | (600) | (600) |
| NET CURRENT ASSETS | 98,473 | 2,677 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 98,473 | 2,677 | |
| NET ASSETS | 98,473 | 2,677 | |
| FUNDS | |||
| Unrestricted funds |
98,473 | 2,677 | |
| TOTAL FUNDS | 98,473 | 2,677 |
| COIIPARATIVES FOR THE ST | ATEMENT OF FINANCIAL | ACTIVITIES |
|---|---|---|
| Unrestricted | ||
| INCOME AND ENDOWMENTS | FROM | fundf |
| Donations and legacies | 5,276 | |
| EXPENDITURE ON | ||
| Charitable activities |
||
| Health care Livelihoods assistants Student sponsorship |
25,000 1,700 4,989 |
|
| Other | 600 | |
| Total | 32,289 | |
| NET INCOhllE/(EXPENDITURE) | (27,013) | |
| RECONCILIATION OF FUNDS |
||
| Total funds brought forward | 29,690 | |
| TOTAL FUNDS CARRIED | ||
| FORWARD | 2,677 |
| for t | he Year Ended 30November 2021 |
he Year Ended 30November 2021 |
he Year Ended 30November 2021 |
||
|---|---|---|---|---|---|
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 30.11.21 | 30.11.20 | ||||
| Other creditors | 8 600 |
8 600 |
|||
| 6. | MOVEMENT | IN FUHDS | |||
| Net | |||||
| At | movement | At | |||
| 1.12.20 | in funds | 30.11,21 | |||
| Unrestricted | funds | 8 | 8 | ||
| General fund | 2,677 | 95,796 | 98,473 | ||
| TOTAL FUNDS | 2,677 | 95,796 | 98,473 |
| Het mo | vemen | t in funds, included in t |
he above are as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources 8 |
expended f |
in funds E |
|||
| Unrestricted | funds | ||||
| General | fund | 96,396 | (600) | 95,796 | |
| TOTAL | FUNDS | 96,396 | (600) | 95,798 |
| Net | ||||
|---|---|---|---|---|
| At | movement | At | ||
| 1,12.19 | in funds | 30.11,20 | ||
| 8 | ||||
| Unrestrichrd | funds | |||
| General fund | 29,690 | (27,013) | 2,677 | |
| TOTAL FUNDS | 29,690 | (27,013) | 2,677 |
| Comparagve | net movement in funds, |
included in the above are as |
follows: | |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| Unrestricted | funds | resources F. |
expended L' |
in funds f |
| General fund | 5,276 | (32,289) | (27,013) | |
| TOTAL FUNDS | 5,276 | (32,289) | (27,013) |
| Net | ||||
|---|---|---|---|---|
| At | movement | At | ||
| 1,12,19 | in funds | 30.11.21 | ||
| L | L' | |||
| Unrestricted | funds | |||
| General fund | 29,690 | 68,783 | 98,473 | |
| TOTAL FUNDS | 29,690 | 68,783 | 98,473 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| L | 6 | |||
| Unrestricted | funds | |||
| General fund | 101,672 | (32,889) | 68,783 | |
| TOTAL FUNDS | 101,672 | (32,889) | 68,783 |
| Detailed Statement of Financial Activities for the Year Ended 30November 2021 |
||
|---|---|---|
| 30,11.21 | 30,11.20 | |
| 8 | ||
| INCOIIE AND ENDOWMENTS | ||
| Donations and legacies | ||
| Donations Gift aid |
73,005 23,391 |
5,276 |
| 96,396 | 5,276 | |
| Total incoming resources | 96,396 | 5,276 |
| EXPENDITURE | ||
| Charitable activities |
||
| Health care | ||
| Livelihood assistants Student sponsorship |
25,000 1,700 4,989 |
|
| 31,689 | ||
| Supportcosts | ||
| Management | ||
| Accountancy | 600 | 600 |
| Total resources expended | 600 | 32,289 |
| Nst Income/(expenditure) | 95,796 | (27,013) |