| I C, I:t;&=- Ol C.Ol)t&. l'l |
. ' |
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|---|---|---|---|
| Objectives and Activities. | |||
| Purpose | |||
| Main Activities. | |||
| Achievements and Performance. |
|||
| nil&1VI | |||
| Trustee Remuneration. | |||
| CIVVY Vlr I&I 9 11 I I I IU I IUIU I I 'IU V IU VV |
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| Reserves | |||
| Statement of Financial |
Activities | ||
| Balance Sheet. | |||
| Notes to Financial Statements. | |||
| Structure, 6overnance | and Management | ||
| Reference and Administrative | Detai'Is | ||
| Funds Held as Custodian |
Trustee |
| 8 8 4l |
8 lJ |
Q Vl 0 C |
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|---|---|---|---|---|---|---|---|
| QJ 4 |
|||||||
| tU | |||||||
| QJ | 0 | ||||||
| Notes | |||||||
| Income from: | |||||||
| Donations | 520.00 | 520,00 | 3,257.73 | ||||
| Charitable | activities | 450.00 | 450.00 | 13,550.81 | |||
| Total | 970.00 | 970.00 | 16,808.54 | ||||
| Expenditure | on: | ||||||
| Raisin@ fiends | 3 | ||||||
| Charitable | activities | 4 | 13,498.75 | 45,51 | 13,544.26 | 15,183.02 | |
| Total | 13,498.75 | 45.51 | 13,544.26 | 15,183.02 | |||
| Net income/(expenditure) | (12,528.75) | (45.51) | (12,574.26) | 1,625.52 | |||
| Transfers between | funds | (69.oo) | e9.oo | ||||
| Net movement in funds |
(12,597.75) | 23.49 | (12,574.26) | 1,625.52 | |||
| Reconciliation offunds: |
|||||||
| Total funds | brought | forward | 6 | 25,661.93 | 5,775.63 | 31,437.56 | 29,812.04 |
| Total funds | carried | forward | 13,064.18 | 5,799.12 | 18,863.30 | 31,437.56 |
| Prior | ||||||||
|---|---|---|---|---|---|---|---|---|
| Note | Total | year | ||||||
| ref | funds | funcls | ||||||
| f | ||||||||
| Fixed assets: | ||||||||
| T~nnlhle fivish ~rrn+e I 41lglbla IIR44 Wed\ I,J |
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| Total fixed assets | ||||||||
| Current assets: | ||||||||
| Debtors | (66.00) | 324.00 | ||||||
| Cash at bank | and in | hand | 19,929.30 | 32,563.56 | ||||
| Tota I current assets | 19,863.30 | 32,887.56 | ||||||
| Liabilities: | ||||||||
| 7 | Creditors: Amounts | falling due | within one year. | 1,000.00 | 1,450.00 | |||
| Net current assets or | liabilities | 18,863.30 | 31,437.56 | |||||
| Total assets | less current | liabilities | 18,863 30 | 31,437.56 | ||||
| Total net assets or | liabilities | 18,863.30 | 31,437.56 | |||||
| The funds of | the charity: | |||||||
| Unrestricted | funds | 13,064.18 | 25,661.93 | |||||
| Restricted funds | 5,799.12 | 5,775.63 | ||||||
| 18,863.30 | 31,437.56 |
| Restricted | Funds | Funds | |||||
|---|---|---|---|---|---|---|---|
| Bursary expenditure | f2'20,00 | ||||||
| Overseas | fund expenditure | f(174.49) | |||||
| f45.51 | |||||||
| 5.With trustees' | agreement | a transfer of | general | funds was made to bursary funds | |||
| 6.Current | liabilities | include: | |||||
| Accrual of OCN &other charges | f0.00 | ||||||
| Creditors | f1,000.00 | ||||||
| Deferred | fees (service | not yet | provided) | f0.00 | |||
| Total | f1,000,00 |