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2021-09-30-accounts

Page
Report ofthe Trustees 1 to 4
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 8 to ll
Detailed Statement of Financial Activities

Trustees
M Barks Trustee
Ms JGover Trustee
M FGurden Trustee
P Jones Trustee
M Morelli Trustee
S Smellie Trustee
Ms G Swait Trustee
JField Trustee
Ms RWillard Trustee

The Ro al Colle eof Chirp
ractors
Statement ofFinancial Activities
for the Year Ended 30Se tember 2021
2021 2020
Unrestricted Total funds
fund
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies
407,281 404,334
Other trading activities
Investment
income
26,976
837
51,646
1,565
Total 435,094 457,545
EXPENDITURE ON
Raising funds 410,115 499,297
NET INCOME/(EXPENDITURE) 24,979 (41,752)
RECONCILIATION OF FUNDS
Total funds brought
forward
460,380 502,133
TOTAL FUNDS CARRIED FORWARD 485,359 460,380

The Ro al Colle eofChirp
ractors
Balance Sheet
At30Se tember 2021
2021 2020
Unrestricted Total funds
fund
Notes
CURRENT ASSETS
Debtors
Cash at bank and in hand
3,800
513649
11,300
477 587
517,449 488,887
CREDITORS
Amounts
falling due within one year
(32,090) (28,507)
NKT CURRENT ASSETS 485 359 460 380
TOTAL ASSETSLESSCURRENT
LIABILITIES 485,359 460,380
NKT ASSETS 485 359 460 380
FUNDS 10
Unrestricted
funds
485 359 460 380
TOTAL FUNDS 485 359 460 380

2021 2020
Support costs 410,115 499,297

Unrestricted
fund
INCOME AND ENDOWMENTS FROM
Donations
and legacies
404,334
Other trading
activities
51,646
Investment
income
1,565
Total 457,545
EXPENDITURE ON
Raising funds 499,297
Total (41,752)
NET INCOME/(EXPENDITURE) (41,752)
RECONCILIATION
OF FUNDS
Total funds brought
forward
502,133
TOTAL FUNDS CARRIED FORWARD 460,380
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
Other debtors 3,800 11,300