| Page | |||
|---|---|---|---|
| Reference and administrative | details | ||
| Trustees' report |
2-4 | ||
| Independent examiner's report |
|||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 8-11 |
| Shelter | 66,000 |
|---|---|
| St. Mungos | 86,000 |
| Crisis | F4,000 |
| The Salvation Army Downs Syndrome International |
63,500 f3,000 |
| Hope 8, Hospitality | F3,000 |
| Parkinson's UK |
63,000 |
| Prostate Cancer UK | 83,000 |
| React | 63,000 |
| Shannon Trust |
63,000 |
| St.Martin's in the Fields |
f3,000 |
| St.Martin's in the Fields - Xmas Appeal |
63,000 |
| Child Brain Injury Trust | 53,000 |
| London Handel Society |
62,500 |
| British Beekeepers Association | 62,000 |
| Glyndeboume Opera |
62,000 |
| Little Angel Theatre | 62,000 |
| London Air Ambulence |
62,000 |
| Royal Opera House | 62,000 |
| Southmead Hospital |
82,000 |
| Told By An Idiot | 62,000 |
| Other &82,000 |
628,921 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| Note | 2021f | 2021f | 2020 | |||
| Income from: | ||||||
| Donations and |
legacies | 109,965 | 109,965 | 112,720 | ||
| Total income | 109,965 | 109,965 | 112,720 | |||
| Expenditure on: |
||||||
| Charitable activities |
2 | 99,953 | 99,953 | 118,257 | ||
| Total expenditure | 99,953 | 99,953 | 118,257 | |||
| Net movement | In funds | 10,012 | 10,012 | (5,537) | ||
| Reconciliation | offunds: | |||||
| Total funds brought | forward | 80,603 | 80,603 | 86,140 | ||
| Net movement | in funds | 10,012 | 10,012 | (5,537) | ||
| Total funds carried forward | 90,615 | 90,615 | 80,603 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | 8 | |||||||
| Current assets | ||||||||
| Cash at bank | and | in | hand | 92,895 | 86,672 | |||
| 92,895 | 86,672 | |||||||
| Creditors: amounts year |
falling due within one | 5 | (2,280) | (6,069) | ||||
| Net current | assets | 90,615 | 80,603 | |||||
| Net assets | 90,615 | 80,603 | ||||||
| Charity funds | ||||||||
| Restricted funds | ||||||||
| Unrestricted | funds | 90,615 | 80,603 | |||||
| Total funds | 90,615 | 80,603 |
| Grant | Support | Total | Total | |||
|---|---|---|---|---|---|---|
| awarded | costs | funds | funds | |||
| 2021f | 2021f | 2021f | 2020 | |||
| Charitable | activities | 91,921 | 8,032 | 99,953 | 118,257 | |
| Total2020 | 110,100 | 8,157 | 118,257 | |||
| 3. | Direct activities | |||||
| 2021 Number |
2021 6 |
2020 Number |
2020f | |||
| Grants awarded | 48 | 91,921 | 49 | 110,100 |
| Support cos | ts | |||
|---|---|---|---|---|
| Total | Total | |||
| 2021 | 2020 | |||
| 6 | ||||
| Independent | examination | fee | 2,760 | 1,900 |
| Administration | and legal | expenses | 5,272 | 6,257 |
| 8,032 | 8,157 |
| 2021 | 2020 |
|---|---|
| 6 | 6 |
| 2,280 | 6,069 |
| Stateme | nt |
of | funds -current year |
||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Balance at | ||||||
| June 2020 6 |
Income F |
Expenditure f |
31 May 2021 f |
||||
| Unrestricted | funds | ||||||
| General | Funds | - all funds | 80,603 | 109,965 | (99,953) | 90,615 | |
| Statement | of | funds - prior year | |||||
| Balance at | Resources | Balance at | |||||
| 1 June 2019f | Income 6 |
expended F |
31 May 2020 6 |
||||
| Unrestricted | funds | ||||||
| General | funds | 86,140 | 112,720 | (118,257) | 80,603 |