| PAGE | |||||
|---|---|---|---|---|---|
| Trustees' annual report | (incorporating | the | director's report) | ||
| Independent examiner's |
report to the | trustees | |||
| Statement offinancial | activities | (including | income and expenditure | ||
| account) | |||||
| Statement offinancial | position | ||||
| Notes to the financial statements |
| Y | EARENDED | 31MA | Y 2021 | Y 2021 | |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | |||||
| funds | Total funds | Total funds | |||
| Note | 8 | 5 | f. | ||
| INCOME AND ENDOWMENTS | |||||
| Donations and legacies Investment income |
5 6 |
141,026 7 |
141,026 7 |
210,739 52 |
|
| TOTAL INCOME | 141,033 | 141,033 | 210,791 | ||
| EXPENDITURE | |||||
| Expenditure on charitable activities |
7,8 | (153,183) | (153.183) | (202,293) | |
| TOTAL EXPENDITURE | (153,183) | (153,183) | (202,293) | ||
| NET INCOME/(EXPENDITURE) MOVEMENT IN FUNDS |
AND NET | (12,150) | (12,150) | 8,498 | |
| RECONCILIATION OFFUNDS | |||||
| Total funds brought forward | 18,822 | 18,822 | 10,324 | ||
| TOTAL FUNDS CARRIED FORWARD | 6,672 | 6,672 | 18,822 |
| 31 | MAY 2021 | ||||
|---|---|---|---|---|---|
| Note | 2021 | 2020 r |
f | ||
| CURRENT ASSETS Cash at bank and in hand |
54,672 | 48,822 | |||
| NET CURRENT ASSETS | 54,672 | 48,822 | |||
| TOTAL ASSETS LESSCURRENT LIABILITIES |
54,672 | 48,822 | |||
| CREDITORSi amounts falling due after more than one year |
11 | (48,000) | (30,000) | ||
| NETASSETS | 6,672 | 18,822 | |||
| FUNDS OFTHE CHARITY Unrestricted funds |
6,672 | 18,822 | |||
| TOTAL CHARITY FUNDS | 12 | 6,672 | 18,822 |
| 5 | DONATIONS AND LEGACIES | ||||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds f |
2021 | Funds | 2020 f |
||
| DONATIONS Donations |
141,026 | 141,026 | 210,739 | 210,739 | |
| 6. | INVESTMENT INCOME | ||||
| Unrestricted | Total Fiinds | Umestricted | Total Funds | ||
| Funds | 2021 f |
Funds f |
2020 f |
||
| Interest received | 7 | 7 | 52 | 52 |
| EXPEN | DITURE ON CH | ARITABLEAC~ | BYFUND T | YPE | |
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds f. |
2021 f |
Funds f |
2020 f |
||
| Grants Support |
costs | 153,183 | 153,1$3 | 202,260 33 |
202,260 33 |
| 153,183 | 153,1$3 | 202,293 | 202,293 |
| Activities | ||||||
|---|---|---|---|---|---|---|
| undertaken | Total funds | Total fund | ||||
| directly | Support | costs f |
2020 f |
2020 f |
||
| Grants Governance |
costs | 153,183 | 202,260 33 |
252,199 | ||
| 153,183 | 202,293 | 252,199 |
| YEARENDED 3 ANALYSIS OFNET ASSETSB~FU |
1MAY 2021 NDS |
|
|---|---|---|
| Unrestricted | Total Funds | |
| Funds f |
2021 f |
|
| Current assets Creditors greater than 1 year |
54,672 (48,000) |
54,672 (48,000) |
| Net assets | 6,672 | 6,6?2 |
| Unrestricted | Total Funds | |
| Funds | 2020 | |
| f | ||
| Current assets Creditors greater than 1 year |
48,822 (30,000) |
48,822 (30,000) |
| Net assets | 18,822 | 18,822 |