| Report ofthe Trustees | 3to4 |
|---|---|
| Independent Examiner's Report to the Trustees |
|
| Statement of FinancialActivities |
|
| Statement of Financial Position |
|
| Notes to the Financial Statements | Sto9 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | |||||||
| Total | Total | ||||||||
| INCOMING RESOURCES |
6 | E | E | E | |||||
| Incoming resources from generated | funds | ||||||||
| Voluntary income |
99,218 | 99,218 | 81,107 | ||||||
| Total Incoming resources | 99,218 | 99„218 | 81,107 | ||||||
| RESOURCES EXPENDED | |||||||||
| Costs incurred on Projects |
|||||||||
| Support costs | 74,360 | 74@60 | 76,472 | ||||||
| Other Direct cost | |||||||||
| Governance Cost |
900 | 900 | 950 | ||||||
| Total resources expended | 75,260 | 75,260 | 77,422 | ||||||
| NET INCOMING/(OUTGOING) | RESOURCES | 23;958 | 0 | 23 | 958 | 3,685 | |||
| RECONCILIATION OF FUNDS |
|||||||||
| Total funds brought forward | 5,715 | 5,715 | 2,030 | ||||||
| Accruals | |||||||||
| TOTAL FUNDS CARRIED FORWARD | 29,673 | 29,673 | 5,715 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | 6 | E | 6 | |||
| FIXED ASSETS | ||||||
| Tangible fixed assets | ||||||
| CURRENT ASSETS | ||||||
| Debtors | ||||||
| Cash at bank and in | hand | 29,673 | 5,715 | |||
| 29,673 | 5,715 | |||||
| LIABILITIES | ||||||
| Creditors: amounts | falling due within | one year | 650 | 650 | ||
| NET CURRENT ASSETS | 29,023 | 5,065 | ||||
| TOTAL ASSETS LESS | CURRENT LIABILITIES | 29,023 | 5,065 | |||
| FIETASSETS | 29,023 | 5,065 | ||||
| FUNDS | ||||||
| Unrestricted funds |
||||||
| General funds | 29,023 | 5,065 | ||||
| Restricted funds |
||||||
| TOTAL FUNDS |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| Total | Total | ||||||
| 3. | INCOMING RESOURCES |
E | E | E | |||
| Incoming resources from generated | funds | ||||||
| Voluntary income |
|||||||
| Donations Received |
82,757 | 82,757 | 81,107 | ||||
| Gift Aid | 16,461 | 16,461 | |||||
| Any other incoming | |||||||
| 99,218 | 99,218 | 81,107 | |||||
| Total incoming resources |
99,218 | 99,218 | 81,107 | ||||
| 4. | RESOURCES EXPENDED | ||||||
| Support costs | |||||||
| Advertising Posters |
439 | 439 | 2,289 | ||||
| Health Project cost | 70,031 | 70,831 | 66,137 | ||||
| Travelling expense |
1,567 | 1,567 | 6,496 | ||||
| Storage Cost | 1,467 | 1,467 | 1,300 | ||||
| Printipg, Postage 8Stationery | 160 | ||||||
| Insurance | 781 | 781 | 1,070 | ||||
| Bank Charges | 75 | 75 | 120 | ||||
| 74,360 | 74,360 | 76,472 | |||||
| Governance costs |
|||||||
| Accountancy and Independent |
examiner fee | 900 | 900 | 950 | |||
| 900 | 900 | 950 | |||||
| Total resources expended | 75,260 | 75,260 | 77,422 |
| 2021 | 2020 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| E | E | ||||||||||
| Accruals | 650 | 650 | |||||||||
| 650 | 650 | ||||||||||
| MOVEMENT | IN FUNDS | ||||||||||
| At the | end | ||||||||||
| At the start ofthe year |
Incoming resources |
Outgoing resources |
Transfers | ofthe | year | ||||||
| Unrestricted | funds: | E | E | E | |||||||
| General fund |
5,715 | 99,218 | ( 75,260) | 29,673 | |||||||
| Total unrestricted | funds | ' | 5,715 | 99,218 | ( 75,260) | 29,673 | |||||
| Restricted funds: | |||||||||||
| Income frum | events | 0 | 0 | ||||||||
| Income from | Fundraising | ||||||||||
| Total restricted funds | |||||||||||
| TOTALFUNDS | 5,715 | 99,218 | ( 75,260) | 29,673 |