| CONTENTS | ||
|---|---|---|
| Pacae | ||
| Administrative information |
||
| Report ofthe trustees | 2 —5 | |
| Independent Examiner's |
Report | |
| Statement offinancial activities |
||
| Balance sheet | ||
| Notes to the financial statements | 9-12 |
| Registered | office: | 37 Camden Mews, London, |
37 Camden Mews, London, |
NW1 9BY |
|---|---|---|---|---|
| Trustees: | Mary Strang | |||
| Michael D Whalley OAM |
||||
| Judith Charles Mayhew Jonas DBE |
||||
| Karyl Anne Nairn KC |
||||
| Vivienne Elizabeth Wordley |
||||
| Lyndel Christine Harrison |
||||
| Kathryn Nicole Angel |
||||
| Margaret Ann Yallop |
||||
| Mary Margaret Katherine |
Wright | |||
| Nathalie Lethbridge |
||||
| Sara Jane Fogarty | ||||
| Bankers: | Lloyds Bank | |||
| 25 Gresham Street, London |
EC2V 7HN |
| 2021 | 2021 | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| IEEESTRICIED | RESTRCREI | UNRESIRICRD | |||||
| FLMIS | FLEDS | FUNDS | |||||
| REVENUE | |||||||
| Sponsorship & donations |
8,001 | 8,006 | 16,007 | 5,861 | |||
| ELent reLenues | 43,800 | 43,800 | 0 | ||||
| 8,001 | 51,806 | 59,807 | 5,861 | ||||
| EXPENDITURE | |||||||
| Charitable Expenditure |
|||||||
| ELent costs | 12,150 | 12,150 | |||||
| Administration expenditure |
|||||||
| Webstte and software | 12,370 | 12,379 | 1,631 | ||||
| Printing and stationery |
0 | 0 | 0 | ||||
| Bank charges | 87 | 87 | 120 | ||||
| Sundry Expenses |
373 | 373 | |||||
| 12,838 | 12,150 | 24,989 | 1,751 | ||||
| Net Surplus/(Delicit) | for | year | (4,837) | 39,656 | 34,819 | 4,110 | |
| Surplus I (deficit) brought |
forward | 16,443 | 0 | 16,443 | 12,334 | ||
| Surplus for year |
(4,637) | 30,656 | 34,819 | 4,110 | |||
| Adjustment to preuous |
years | 0 | 0 | 0 | 0 | ||
| Surplus I (deficit) cerned |
forward | 11,606 | 39,656 | 51,262 | 16,443 |
| 2021 | 2021 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| 6 | K | f | 6 | |||||
| UNRESTRICTED FUNDS |
RESTFSCTED FUNDS |
TOTAL | UNRESTRIDTED FUNDS |
|||||
| Fixed Assets | ||||||||
| Current Assets | 13,214 | 39,656 | 52,670 | 16,741 | ||||
| Prepayments | and | accmed income | 0 | 0 | 0 | |||
| Creditors: | amounts | falhng | due within one year | (1,608) | (1,508) | (297) | ||
| Net current assets | / (liabilities) | 11,606 | 39,656 | 51,262 | 16,443 | |||
| Total assets | less | current | liabilities | 39,656 | 51,262 | 16,443 | ||
| Cmditor: | amounts | falling | due alter more than one year | |||||
| Provision | for | habilities | ||||||
| Accruals | and | deferred income | ||||||
| Total net | assets / | (liabilities) | 11,606 | 39,656 | 51,262 | 16,443 | ||
| Resenes | 11,606 | 39,656 | 51,262 | 16,443 |
| 2021 | 2021 | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| E | E | E | E | |||
| CURRENTASSETS | UNRESTRCIED | RESTRCTED | ||||
| FUNIS | FUNDS | TOTAL | FUNDS | |||
| Cash at bank | ||||||
| Receipts held in Paypal | 12,284 930 |
39,656 | 51,940 930 |
16,053 688 |
||
| 13,214 | 39,656 | 52,870 | 16,741 | |||
| Current | Liabilities: amounts | falling | due within one year |
| 2021 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|
| E | E | E | E | |
| CURRENT LIABILITIES | UNIRESTRICTED FUNDS |
RESTRICTED FUNDS |
TOTAL | LNRESTRICIED FUNDS |
| Accrual s | ||||
| Deferred income | 1,350 258 |
1,350 - 258 |
298 |