THINKING OF OSCAR ¢ty number. 1160•)5
| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| unrestrivned | Restricted | Funds | Unrestricted | Restricted | Funds | |||
| Funds | Funds | 2021 | Funds | Funds | 2020 | |||
| Note | E | |||||||
| Inconle from. | ||||||||
| Donations and |
legaaes | 3 | 2,951 | 2,951 | 139,651 | 139,651 | ||
| Other trading activities | 4 | 12,735 | 12,735 | |||||
| Investments - bank interest |
received | 638 | 638 | 989 | 989 | |||
| Total income | 3,589 | 3589 | 153375 | 153,375 | ||||
| Expenditure on: |
||||||||
| Raising funds | 5 | 456 | 456 | 56,368 | 56368 | |||
| charitable actwities |
6 | 3,139 | 3,139 | 12186 | 12,186 | |||
| Total expenditure | 3,595 | 3,595 | ||||||
| Net income / wxpenditure | -6 | 84,821 | 84,821 | |||||
| Transfers between | funds | |||||||
| Net movement in funds |
-6 | 84,821 | 84,821 | |||||
| Reconciliation of funds: | ||||||||
| Total funds brought | forwards | 248,387 | 248,387 | 163,567 | 163,567 | |||
| Totalfunds carried |
forward | 248,381 | 248,381 | 248,387 | 248,387 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | E | E | E | ||||
| Current assets | |||||||
| Stocks and work m | progress | 5,301 | |||||
| Debtors: Amounts | falling due within one year | ||||||
| Cash at bank | and in hand | 243,921 | 244,241 | ||||
| 249,222 | 24S,S07 | ||||||
| Creditors: Amounts | falling due within one | ||||||
| year | 7 | 840 | 420 | ||||
| Net currentassets | 248,381 | 24S,387 | |||||
| Net assets | 248,381 | 248,387 | |||||
| The funds of | the charity | ||||||
| Funds | |||||||
| Unrestricted | income funds | 248,381 | 248,387 |
| . EXPENDITURE ON CHARITABLE ACIIV |
ITIES | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Total | ||||||||
| Unrestricted | Restricted | Funds | Funds | ||||||
| Funds | Funds | 2021 | 2020 | ||||||
| f | f | f | f | ||||||
| Direct costs | |||||||||
| Vein finders | 4,490 | ||||||||
| Donations awarded |
2,630 | 2,630 | 7,200 | ||||||
| Support costs | |||||||||
| Sundry expenses | 89 | 89 | 175 | ||||||
| Governance costs: |
|||||||||
| Accountancy | 300 | 300 | 201 | ||||||
| Independent Examiner's fee |
120 | 120 | 120 | ||||||
| 3,139 | 3,139 | 12,186 | |||||||
| . CREDITORS |
|||||||||
| 2021 | 2020 | ||||||||
| f | f | ||||||||
| Trade creditors | |||||||||
| Other creditors | 840 | 420 | |||||||
| Deferred income | |||||||||
| 840 | 420 | ||||||||
| . UNRESTRICTED INCOME FUNDS |
|||||||||
| At 1 | At31 | ||||||||
| April 2020 |
Incoming Resources |
Resources expended |
Transfers | March 2021 |
|||||
| General Funds | |||||||||
| Unrestricted income fund |
248,387 | 3,589 | 3,595 | 248,381 | |||||
| Restricted Funds |
|||||||||
| Totalfunds | 248,387 | 3,589 | 3,595 |