|Table of Contents|||
|---|---|---|
|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||
##
##
##
##
##
|Statement
of I--indncial|Activities||QJ 8C
I
4-|I/I
3
4
Vl
Ql|N0C
0|~4
o c
Q)Q.
fQ
0v|
|---|---|---|---|---|---|---|
||||C||||
|||Notes|||||
|Income from:|||535.00||535.00|540.00|
|Donations
Charitable
activities
Total|||9,320.82
9,855.82||9,320.82
9,855.82|4,166.68
4,706.68|
|Expenditure
on:|||0.00||0.00|299.78|
|Raising funds
Charitable
activities
Total|||7,031.10
7,031.10|923.41
923.41|7,954.51
7,954.51|14,693.92
14,993.70|
|Net income/(expenditure)
Transfers between
funds
Net movement
in funds|||2,824.72
(857.50)
1,967.22|(923.41)
857.50
(65.91)|1,901.31
1,901.31|(10,287.02)
(10,287.02)|
|Reconciliation
offunds:
Total funds brought
forward
Total funds carried forward|||2,355.16
4,322.38|6,221.12
6,155.21|8,576.28
10,477.59|18,863.30
8,576.28|
|Iance|she(-.'.t|||||||
|---|---|---|---|---|---|---|---|
||||||||Prior|
|Note||||||Total|year|
|ref||||||funds|funds|
|||||||E|E|
||Fixed assets:|||||||
||Tangible
fixed assets|||||||
||||Tota|I fixed assets||||
||Current assets:|||||||
||Debtors|||||3,519.00|2,494.00|
||Cash at bank|and in|hand|||10,071.09|9,165.60|
||||Total current assets|||13,590.09|11,659.60|
||Liabilities:|||||||
|6|Creditors: Amounts||falling due within one year:|||3,112.50|3,083.32|
||||Net current assets|or|liabilities|10,477.59|8,576.28|
|||Total assets less current|||liabilities|10,477.59|8,576.28|
||Total net assets or liabilities|||||10,477.59|8,576,28|
||The funds of|the charity:||||||
||Unrestricted|funds||||4,322.38|2,355,16|
||Restricted funds|||||6,155.21|6,221.12|
|||||||10,477.59|8,576,28|
##
##
##