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|||Page|
|---|---|---|
|Report ofthe Trustees||1 to 6|
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||10 to 15|
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|||||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||fund|funds|funds|funds|
||||||Notes||||E|
|INCOME|AND|ENDOWMENTS||FROM||||||
|Donations|and|legacies||||132,811|30,000|162,811|244,870|
|Investment|income|||||||||
||||||||30,900|163,623|245,061|
|EXPENDITURE||ON||||||||
|Charitable|activities|||||||||
|Charitable||||||||||
|||||||64,70?|36,356|101,063||
|NET INCOME/(EXPENDITURE)||||||68,916|(6,356)|62,560|145,?43|
|Transfers|between||funds|||||||
|Net movement||in funds||||69,341|(6,781)|62,560|145,?43|
|RECONCILIATION
OF FUNDS||||||||||
|Total funds brought|||forward|||159,635|29,427|189,062|43,3'I 9|
|TOTAL FUNDS||CARRIED FORWARD||||228,976|22,646|251,622|189,062|
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||||||31.12.21|31,12.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|CURRENT|ASSETS||||||
|Cash at bank and in hand|||228,9?6|22,646|251,622|189,062|
|NET CURRENT ASSETS|||228976|22646|251,622|189062|
|TOTAL ASSETS LESSCURRENT|||||||
|LIABiLITIES|||228,976|22,646|251,622|189,062|
||||228 976|22,646|251,622|189062|
|FUNDS|||||||
|Unrestricted|funds||||228,976|169,635|
|Restricted|funds||||22,646|29,427|
|TOTAL FUNDS|||||251 622|189062|
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||year ended 31 De|
cember 2020.|
cember 2020.|
cember 2020.|
cember 2020.||
|---|---|---|---|---|---|---|
|4.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
||INCOME AND ENDOWMENTS|||FROM|||
||Qonations
and legacies||||85,282|244,870|
||Investment
income|||||191|
||Total|||159,779|85,282|245,061|
||EXPENDITURE ON||||||
||Charitable
activities||||||
||Gharitable||||||
|||||44,206|55,112|99,318|
||NET INCOME|||115,573|30,170|145,743|
||Transfers
between||funds|743|~743j||
||Net movement
in|funds||116,316|29,427|145,743|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought||forward|43,319||43,319|
||-TOTAI FUNDS CARRIED||||||
||FORWARD|||159,635|29,427|189,062|
##
|MOVEMENT|IN|FUNDS|||||||
|---|---|---|---|---|---|---|---|---|
||||||Net||Transfers||
||||||movement||between|At|
||||||in funds||funds|3$.12.21|
||||||F||||
|Unrestricted|funds||||||||
|General
fund|||||68,916|.|425|228,9?6|
|Restricted funds|||||||||
|General
running||expenses|||17||(17}||
|Cov@||||9,750|(1,131)|||8,619|
|Food
Part time staff||||13,427
6,250|600
~5,842)||~408)|14,027|
|||||29,42?|~6,356||~425)|22,646|
|TOTALFUNDS||||||||251,622|
|Net movement|in|funds,|included|in the above are as follows:|||||
||||||Incoming||Resources|Movement|
||||||resources||expended
f|in funds
E|
|Unrestricted|funds||||||||
|General
fund|||||133,623||(64,707}|68,916|
|Restricted funds|||||||||
|Genera'I
running||expenses|||18,000||(17,983}|17|
|Covid|||||||(1,131}|(1,131)|
|Food
Part time staff|||||12,000||{11,400)
~5,842)|600
~5,842)|
||||||30000||~36 356|~6356)|
|TOTAL FUNDS|||||163,623||~101,063)|62,560|
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|Cornparatives|f|or movement
in|funds||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.1.20|in funds|funds|31.12.20|
|Unrestricted|funds||||||
|General fund|||43,319|115,573|743|159,635|
|Restricted funds|||||||
|General
running||expenses||141|(141)||
|Covid||||9,750||9,750|
|Food||||13,427||13,42T|
|Part time staff||||6,250||6',25n|
|PC Project
Van project||||564
38|(564)
~38)||
|||||30,170|~743)|29,427|
|TOTAL FUNDS|||43,319||||
|Comparative
|net|movement
in funds,
inc|luded
in the above are as|follows:||
|---|---|---|---|---|---|
||||incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General
fund|||159,??9|(44,206)|115,5?3|
|Restricted funds||||||
|General
running||expenses|13,750|(13,609)|141|
|Covid|||9,750||9,750|
|Food|||20,224|(6,T97)|13,427|
|Fuel|||2,000|(2,000)||
|Part time staff|||15,195|(8,945)|6,250|
|PC Project|||2,970|(2,406)|564|
|Van project|||21,393|~21,355)|38|
||||85,282|~55,112)|30,170|
|TOTAL FUNDS|||245,051|~99,318)|145743|
##
|A current year|1|2months
and prio|r year 12months
c|ombined
posi|tion isas follo|ws:|
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||rnovemeni|between|At|
||||At 1.1.20|in funds|funds|31.12.21|
|Unrestricted|funds||||||
|General
fund|||43,319|184,489|1,168|228,976|
|Restricted funds|||||||
|General
running||expenses||158|{158)||
|Covid||||8,6l9||8,619|
|Food||||14,027||14,027|
|Part time staff
PC Project
Van project||||408
564
38|(408)
(56ยน)
~38)||
|||||23,814|~1,168)||
|TOTAL FUNDS|||43,319|208,303||251,622|
|included
in the|a|bove are as follows:||||
|---|---|---|---|---|---|
||||incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||293,402|(108,913)|184,489|
|Restricted funds||||||
|General
running||expenses|31,750|(31,592)|158|
|Covid|||9,750|(1,131)|8,619|
|Food|||32,224|{18,197)|'l4,02?|
|Fuel|||2,000|(2,000)||
|Part time staff|||15,'l96|(14,787)|408|
|PC Project|||2,970|(2,406)|564|
|Van project|||21,393|~21,355)|38|
||||115,282|/91,468)|23,814|
|TOTAL FUNDS|||408,654|~200,381)|208,303|
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