| Type of governing document |
Trust Deed and Constitution. | Trust Deed and Constitution. | |
|---|---|---|---|
| How the charity is constituted | Trust | ||
| Trustee selection methods | Byelection. | ||
| Additional governance issues |
(Optional | information) | |
| You may choose to include | |||
| additional information, where |
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| relevant, about: |
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| ~ | policies and procedures | ||
| adopted for the induction and |
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| training oftrustees; | |||
| ~ | the charity's organisational |
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| structure and any wider |
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| network with which the charity |
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| works; | |||
| ~ | relationship with any related |
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| parties; | |||
| ~ | trustees' consideration of |
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| major risks and the system | |||
| and procedures to manage |
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| them. |
| Page | ||||
|---|---|---|---|---|
| Legal and | administrative | information | ||
| Report of | trustees | 2-3 | ||
| Statement | offinancial | activities | ||
| Balance sheet | ||||
| Notes to the financial | statements | 6-7 |
| Total Funds | Total Funds | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Period to | Period to | ||
| Note | funds | Funds | 31.10.21 | 31,10.20 | |
| Incoming resources | |||||
| Incoming resources from generated | |||||
| funds | |||||
| Voluntary income Charitable activities |
9,024,00 5,138.00 |
9,024,00 5,138.00 |
3,959,00 22,819.00 |
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| Total incoming resources |
14,162,00 | 14,162.00 | 26,778.00 | ||
| Resources expended | |||||
| Charitable activities Administrative Expenses |
16,340,00 814.00 |
16,340,00 814.00 |
14,729,00 570.00 |
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| Total resources expended | 17,154.00 | 17,154.00 | 15,299.00 | ||
| Net incoming resources |
~2,992.00 | 2,992.00 | 11,479.00 |
| Note | 2021 | 2020 | ||
|---|---|---|---|---|
| E | E | |||
| Current Assets | ||||
| Cash at bank and in hand | 43,545.00 | 46,537.00 | ||
| NET ASSETS | 43,545.00 | 46,537.00 | ||
| FUNDED BY | ||||
| Unrestricted funds Restricted funds |
43,545,00 | 46,537.00 | ||
| 43,545,00 | 46,537.00 |
| 2 | Voluntary | income | Unrestricted funds |
Restricted Funds |
Total Funds Year to 31,10.21 |
Total Funds Year to 31.10.20 |
|---|---|---|---|---|---|---|
| Donation Gift aid |
7,711.00 | 1,313.00 | E 9,024.00 |
3,324.00 | ||
| Trustee | ||||||
| 7,711.00 | 1,313.00 | 9,024.00 | 3,324.00 | |||
| 3 | Incoming charitable |
resources from activities |
Unrestricted funds K |
Restricted Funds |
Total Funds Year to 31.10.21 |
Total Funds Year to 31.10,20 |
| Event income Membership |
5,138.00 | 5,138,00 | 8,221.00 | |||
| 3,437.00 | ||||||
| 5,138.00 | 5,138.00 | 11,658.00 |
| Total Funds | Total Funds | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 4 | Cost ofcharitable | activities | Unrestricted funds |
Restricted Funds |
Year to 31.10.21 |
Total Funds Year to 31,10.20 |
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| Event expenses Donation box |
5,393.00 | 5,393.00 | E 349.00 |
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| Charitable | donation | 9,634.00 | 1,313.00 | 10,947.00 | 14,083.00 | |||||
| 15,027,00 | 1,313,00 | 16,340.00 | 14,432.00 | |||||||
| 5 | Administrative Expenses |
Total funds | Total | funds | ||||||
| Unrestricted | Restricted | Year to | ||||||||
| funds | Funds | 31.10.21 | Year | to 31,10.20 | ||||||
| Sundry | ||||||||||
| Nepali class expenses Admin expenses |
230.00 584.00 |
230.00 584.00 |
2,139.00 500.00 |
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| 814.00 | 814.00 | 2,639.00 | ||||||||
| Genera( fund | ||||||||||
| 6 | UNRESTRICTED FUNDS | |||||||||
| Balance at | start | 46,537.00 | ||||||||
| Movement | in funds | for the year | (2,992.00) | |||||||
| Balance at | 31 October 2021 | 43,545.00 | ||||||||
| Restricted | ||||||||||
| ANALYSIS OF NET ASSETS BETWEEN FUNDS |
General | fund | funds | Total | ||||||
| Cash | at bank and | in hand | ||||||||
| Other | net current | liabilities |