| M~ | DATE PAL!VI TRUST | DATE PAL!VI TRUST | DATE PAL!VI TRUST | Charity | Charity | No | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NNNNN5 | ';if an ) | i | 1159614 | ||||||||||||||||
| Annual | accounts for the | eriod | |||||||||||||||||
| Period start date | I 02/04/2020 | o | Penod end date |
01/04/2021 | |||||||||||||||
| Recommended categories activity |
by | i,Unrestricted funds |
' | Restricted income funds |
I ~ |
E | ndowment; funds |
Total funds | I | Prior year funds |
|||||||||
| incoming resources Income and endowments |
(Note from: |
3) | —t -—. | F01 | F02 | F03 | i | F04 | F05 | ||||||||||
| Donations and legacies Charitable activities |
S01 | 1,100 | |||||||||||||||||
| S02 | |||||||||||||||||||
| Other trading activities |
+- | S03 | |||||||||||||||||
| Investments | |||||||||||||||||||
| S04 | |||||||||||||||||||
| Separate material item of income |
S05 | ||||||||||||||||||
| Other | |||||||||||||||||||
| S06 | |||||||||||||||||||
| Total Resources expended |
(Note | 6) | S07 | 1,100 | |||||||||||||||
| Expenditure on: |
|||||||||||||||||||
| Raising funds | S08 | ||||||||||||||||||
| Charitable activities |
|||||||||||||||||||
| 09 | |||||||||||||||||||
| Separate material item ofexpense |
S10 | ||||||||||||||||||
| Other | |||||||||||||||||||
| S11 | |||||||||||||||||||
| Total | S12 | ||||||||||||||||||
| Net income/(expenditure) | before | investment | |||||||||||||||||
| gains/(losses) | 613 | ||||||||||||||||||
| Net gains/(losses) on investments |
814 | ||||||||||||||||||
| Net income/(expenditure) Extraordinary items |
S15 S16 |
1,1'00 | |||||||||||||||||
| Transfers between funds | S17 | ||||||||||||||||||
| Other recognised gains/(losses): |
|||||||||||||||||||
| Gains and losses on revaluation offixed Other gains/(losses) Net movement in funds |
assets | for the charit)/'s | own use | 818 , S19 620 |
1,100 | ||||||||||||||
| Reconciliation offunds: | |||||||||||||||||||
| Total funds brought forward |
S21 | ||||||||||||||||||
| Total funds carried forward | I | S22 | 1,"l00 | ||||||||||||||||
| 7 | 1 |
| 8 | Restricted | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| DATE PALM TRUST Fixed assets Intangible assets (Note 15) |
i | Q 801 |
nrestricted, funds Foi |
' I |
income funds F02 |
Endowment f |
Total this year F04 |
Total last year F05 |
|||
| Tangible assets (Note 14) |
t | 802 | |||||||||
| Heritage assets (Note 16) |
', | 803 | |||||||||
| Investments (Note 17) |
804 | ||||||||||
| Total fixed assets | i | 805 | |||||||||
| Current assets | |||||||||||
| Stocks (Note 18) |
806 | ||||||||||
| Debtors (Note 19) |
807 | ||||||||||
| Investments (Note 17.4) Cash at bank and in hand (Note 24) |
806 809 |
34,184 | |||||||||
| Total current assets | 810 | ||||||||||
| Creditors: amounts falling due within |
|||||||||||
| one year (Note 20) |
811 | ||||||||||
| Net current assetsl(liabilities) | 812 | ||||||||||
| l | |||||||||||
| Total assets less current liabilities, | 813 | ||||||||||
| 't | |||||||||||
| Creditors: amounts falling due after |
|||||||||||
| one year (Note 20) |
814 | ||||||||||
| Provisions for liabilities | 815 | ||||||||||
| Total net assets orliabilities Funds ofthe Charity |
816 | 34,164 | |||||||||
| Endowment funds (Note 27) Restricted income funds (Note 27) Unrestrtctedfunds, Revaluation reserve |
t ~ l |
817 816 819 820 |
|||||||||
| Total funds | 821 | ||||||||||
| Signed by one or two trustees on behalf of all |
|||||||||||
| the trustees | Signature | Print Name | Date of approval |
||||||||
| dd/mm/ |