| Page | ||
|---|---|---|
| Report ofthe Trustees | I to2 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Katements | 6 to 8 | |
| Detailed Statement ofFinancial Activities |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| fund | funds | ||||
| Notes | F | F | |||
| INCONIE AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
6,170 | 137,263 | |||
| Total | 6,170 | 137,263 | |||
| EXPENDITURE ON | |||||
| Raising funds | 9,638 | 48,402 | |||
| Charitable activities |
|||||
| Charitable donations |
paid | 500 | 51,232 | ||
| Administrative costs |
637 | 452 | |||
| Total | 10,775 | 100,086 | |||
| NET INCOME/(EXPENDITURE) | (4,605) | 37,677 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 104,594 | 66,917 | ||
| TOTAL FUNDS CARRIED FORWARD | 99,989 | 104,594 |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| fund | funds | ||
| Notes | |||
| CURRENT ASSETS Cash at bank |
99,989 | 99,094 | |
| CREDITORS | |||
| Amounts falling due within one year |
|||
| NET CURRENT ASSETS | 99,989 | 99,094 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES |
99,989 | 104,594 | |
| NET ASSETS | 99,989 | 104,594 | |
| FUNDS Unrestricted funds |
99,989 | 104,594 | |
| 99,989 | 104,594 |
| . | COMPARATIVES F | ORTH | ESTA | TENIENTOFFINANCIAL ACTI |
VITIES | ||
|---|---|---|---|---|---|---|---|
| Unrestncted | |||||||
| fund | |||||||
| E | |||||||
| INCOME AND ENDOWMENTS Donations and legacies |
FROM | 137,263 | |||||
| Investment income |
|||||||
| Total | 137,263 | ||||||
| EXPENDITURE ON Raising funds |
48,402 | ||||||
| Charitable activities Chadtable donations Administrative costs |
paid | 51,232 452 |
|||||
| Total | 100,086 | ||||||
| NET INCOME/(EXPENDITURE) | 37,677 | ||||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward | 66,917 | ||||||
| TOTAL FUNDS CARRIED | FORWARD | 104,594 | |||||
| 4. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2021 | 2020 | ||||||
| Other creditors | 0 | 0 | |||||
| 5. | MOVEMENT IN FUNDS |
||||||
| Net | |||||||
| movement | |||||||
| in | |||||||
| At.1.7.20 | funds | At 30.6.21 | |||||
| F | |||||||
| Unrestricted funds General fund |
104,594 | (4,605) | 99,989 | ||||
| TOTALFUNDS | 104,594 | (4,605) | 99,989 |
| Net mov | ement | in funds, included in the a |
bove are as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Movement in |
|||
| resources | expended | funds | |||
| Unrestricted | funds | ||||
| General | fund | 6,170 | (10,775) | (4,605) | |
| TOTAL | FUNDS | 6,170 | (10,775) | (4,605) |
| Compar | atives | for movement in funds |
|||||
|---|---|---|---|---|---|---|---|
| Net | |||||||
| movement in |
|||||||
| At | 1.7.20 f |
funds | At | 30.621 | |||
| Unrestricted | Funds | ||||||
| General | fund | 66,917 | 37,677 | 104,594 | |||
| TOTAL | FUNDS | 66,917 | 37,677 | 104,594 |
| Compar | ative | net movement in funds, |
included in the above are as f |
ollows: | |
|---|---|---|---|---|---|
| Incoming | Resources | Movement in |
|||
| resources f |
expended | funds f |
|||
| Unrestricted | funds | ||||
| General | fund | 137,263 | (100,086) | 37,177 | |
| TOTAL | FUNDS | 137,263 | (100,086) | 37,177 |
| 2021 | 2020 | |
|---|---|---|
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations | 6,170 | 137,263 |
| Investment income |
||
| Other fixed asset invest | ||
| Total incoming resources |
6,170 | 137,263 |
| EXPENDITURE | ||
| Raising donations and legacies |
||
| Event costs | 9,638 | 48,402 |
| Charitable activities |
||
| Charitable donations paid |
500 | 51,232 |
| Support costs | ||
| Governance costs | ||
| Bank charges | ||
| Independent exaininer's fees |
||
| Administrative cost |
637 | 452 |
| 637 | 452 | |
| Total resources expended | 10,775 | 100,086 |
| Net income/(expenditure) | (4,605) | 37,177 |