| Contents | |
|---|---|
| Legal and administrative | information |
| Report ofthe trustees | |
| Statement offinancial activities | |
| Balance sheet | |
| Notes forming part ofthe | financial statements |
| Independent Examiner's |
Report |
| Notes | Unrestricted | Total | Total | |
|---|---|---|---|---|
| Funds | 2021 | 2020 | ||
| R | ||||
| Incoming Resources | ||||
| Incoming Resources from Generated Funds Voluntary Income —Gift Aid Donations Investment income |
150,000 2,400 |
150,000 2,400 |
3,000 | |
| Loan Interest | 3,000 | 3,000 | 3,000 | |
| Total incoming resources | 155,400 | 155,400 | 6,000 | |
| Resources Expended | ||||
| Charitable Activities Donations |
11,016 | 11,016 | 11,516 | |
| Bank Charges Accountancy Charges |
17 600 |
17 600 |
16 338 |
|
| Total resources expended | 11,633 | 11,633 | 11,870 | |
| Net movement in funds |
143,767 | 143,767 | (5,870) | |
| Fund balance brought forward at6April | 2020 | 118,418 | 118,418 | 124,288 |
| Fund balance brought forward at 5April | 2021 | 262,185 | 118,418 | 118,418 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| Investments | 40,020 | 40,020 | |||||
| Current | assets | ||||||
| Cash at | bank | and in hand | 162,765 | 18,398 | |||
| Debtors | 60000 | 60000 | |||||
| 222,765 | 78,398 | ||||||
| Current | Liabilities | ||||||
| Creditors | ~600 | ||||||
| (600) | |||||||
| Net current assets | 222,165 | 78,398 | |||||
| Net assets | 262,185 | 118,418 | |||||
| Funds: | |||||||
| Unrestricted | funds | ||||||
| General | funds | 262,185 | 118,418 | ||||
| Total funds | 262,185 | 118,418 |
| Donations | |||
|---|---|---|---|
| 2021 | 2020 | ||
| R | R | ||
| Oxfam | 240 | 240 | |
| The Trusseil Trust StMartins Housing Greenpeace |
Trust | 2,000 2,000 720 |
2,000 2,000 720 |
| British Red Cross Mile Cross Primary |
School | 1,000 | 1,500 1,000 |
| Musical Keys | 1,000 | 1,000 | |
| Playgrounds for Palestine |
1,000 | ||
| The Hamlet | 2,000 | 2,000 | |
| Amnesty International WWF- UK |
UK | 300 756 |
300 756 |
| 11,016 | 11,516 |
| Statement offund | s | ||||
|---|---|---|---|---|---|
| At 6April | Income | Expenditure | At 5April | ||
| 2020 | 2021 | ||||
| F. | K | ||||
| General reserve | 118418 | 155400 | 11633 | 262185 | |
| Total unrestricted | funds | 118418 | 155400 | 11633 | 262 185 |
| The General Reserve represents the free fu purposes. Analysis ofnet assets between funds |
nds ofthe chari | ty, which are not designated | for particula |
|---|---|---|---|
| Unrestricted | Total | ||
| Fund | |||
| Fund balances at5April are represented | by: | ||
| Fixed assets | 40,020 | 40,020 | |
| Current assets | 222,165 | 222,165 | |
| Total net assets | 262,185 | 262,185 |