| Objectives and Activities. .... |
|---|
| Purpose |
| Main Activities. |
| Achievements and Performance |
| Trustee Remuneration |
| Financial Review.. |
| Reserves. |
| Statement of Financial Activities |
| Balance Sheet |
| Notes to Financial Statements .. |
| Structure, Governance and Management |
| Reference and Administrative Details |
| Funds Held as Custodian Trustee |
| tA C 0 *~ |
IA C |
ac | 8 Q) |
||||
|---|---|---|---|---|---|---|---|
| CL | |||||||
| OC | fO 0 Iā |
s tQ O 0 |
|||||
| Notes | |||||||
| Income from: | |||||||
| Donations | 540.00 | 540.00 | 520.00 | ||||
| Charitable activities |
4,166.68 | 4,166.68 | 450.00 | ||||
| Total | 4,706.68 | 4,706.68 | 970.00 | ||||
| Expenditure on: |
|||||||
| Raising funds | 3 | 299.78 | 299.78 | ||||
| Charitable activities |
14,693.92 | 14,693.92 | 13,544.26 | ||||
| Total | 14,993.70 | 14,993.70 | 13,544.26 | ||||
| Net income/(expenditure) | (10,287.02) | (10ā287.02) | (12,574.26) | ||||
| Transfers between | funds | (422.00) | 422.00 | ||||
| Net movement in funds |
(10,709.02) | 422 | 00 | (10,287.02) | (12,574.26) | ||
| Reconciliation offunds: | |||||||
| Total funds brought | forward | 13,064.18 | 5,799.12 | 18,863.30 | 31,437.04 | ||
| Total funds carried | forward | 2,355.16 | 6,221.12 | 8,576.28 | 18,863.30 |
| Prior | ||||||
|---|---|---|---|---|---|---|
| Note | Total | year | ||||
| ref | funds | funds | ||||
| Fixed assets: | ||||||
| Tangible fixed assets | ||||||
| Total fixed assets | ||||||
| Current assets: | ||||||
| Debtors | 2,494.00 | (66.00) | ||||
| Cash at bank | and in | hand | 9,165.60 | 19,929.30 | ||
| Total current assets | 11,659.60 | 19,863.30 | ||||
| Liabilities: | ||||||
| Creditors: Amounts | falling due within one year: | 3,083.32 | 1,000.00 | |||
| Net current assets or liabilities | 8,576.28 | 18,863.30 | ||||
| Total assets less current liabilities | 8,576.28 | 18,863.30 | ||||
| Total net assets or liabilities | 8,5?6.28 | 18,863.30 | ||||
| The funds of | the charity: | |||||
| Unrestricted | funds | 2,355.16 | 13,064.18 | |||
| Restricted funds | 6,221.12 | 5,?99.12 | ||||
| 8,576.28 | 18,863.30 |
| Bursary expenditure | f0.00 |
|---|---|
| Overseas fund expenditure | f0.00 |
| f0.00 |
| Bursary expenditure Overseas fund expenditure f0.00 f0.00 f0.00 |
Bursary expenditure Overseas fund expenditure f0.00 f0.00 f0.00 |
|||
|---|---|---|---|---|
| 5.With trustees' | agreement | a transfer ofgeneral funds was made to bursary funds | ||
| 6.Current | liabilities include: | |||
| Accrual ofOCN 8!other charges | f0.00 | |||
| Creditors | f1,000.00 | |||
| Deferred | fees (service not yet provided) | f2,083.32 | ||
| Total | f3,083.32 |