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2021-03-31-accounts
|
|
|
|
2021 |
2020 |
|
|
|
|
Unrestricted |
Total |
|
|
|
|
fund |
funds |
| INCOME |
AND ENDOWMENTS FROM |
|
Notes |
E |
|
| Donations |
and legacies |
|
|
25,000 |
6,II |
| EXPENDITURE ON |
|
|
|
|
|
| Charttabfe activities |
|
|
|
|
|
| Donation |
Given IoCharities |
|
|
|
|
|
|
|
|
15,592 |
40,262 |
|
|
|
|
|
343 |
| Total |
|
|
|
|
|
|
|
|
|
15,946 |
40,605 |
|
|
|
|
9,054 |
(34,605) |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought |
|
forvvard |
|
10,499 |
45,104 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
|
|
|
|
|
|
|
19,553 |
10,499 |
| CURRENT ASSETS |
| Cash at bank |
| NET CURRENT ASSETS |
| TOTAL ASSETSLESSCURRENT LtABILtllES |
| NETASSETS |
| FUNDS |
Unresbicted
funds |
| TOTAL FUNDS |
|
2021 |
2020 |
|
Unrestricted |
Total |
|
fund |
funds |
| Notes |
|
|
|
19,553 |
10,499 |
|
19,553 |
10,499 |
|
19,553 |
10,499 |
|
19,553 |
10,499 |
|
19,553 |
10,499 |
|
19,553 |
10,499 |
| 4. |
MOVEhEP |
MOVEhEP |
IN FUNDS |
|
|
|
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
|
|
movement |
|
|
|
|
|
|
|
At 1.4.20 |
in funds |
31.321 |
|
Unrestrtcted |
|
funds |
|
|
|
L |
|
|
General fund |
|
|
|
|
10,499 |
9,054 |
19,553 |
|
TOTAL FUNDS |
|
|
|
|
10,499 |
|
19,553 |
|
Net movement |
|
in funds, included |
|
in the above are as follows: |
|
|
|
|
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
|
|
|
|
|
expended |
in funds |
|
|
|
|
|
|
E' |
|
|
|
Unrestricted |
|
funds |
|
|
|
|
|
|
General fund |
|
|
|
|
25,000 |
(15,946) |
9,054 |
|
TOTAL FUNDS |
|
|
|
|
25,000 |
(15,946) |
9,054 |
|
Comparatlves |
|
for movement |
In |
funds |
|
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
|
|
movement |
At |
|
|
|
|
|
|
At 1.4,19 |
in funds |
31,3.20 |
|
Unrestrtcted |
funds |
|
|
|
|
|
|
|
General fund |
|
|
|
|
|
|
|
|
|
|
|
|
|
45,104 |
(34,605) |
10,499 |
|
TOTAL FUNDS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(34,605) |
10,499 |
|
|
|
incoming |
|
Movenumt |
|
|
|
resources |
|
in funds |
|
|
|
L' |
|
|
| Unrestricted |
funds |
|
|
|
|
| General fund |
|
|
6,000 |
(40,605) |
(34,605) |
|
|
|
6,000 |
(40,605) |
(34,605) |
| A current year 12months and prior year 12months combined |
|
position isasfollows: |
|
|
|
|
|
|
|
Net |
|
|
|
|
|
movement |
|
|
|
|
At 1.4.19 |
in funds |
31,321 |
| Unrestricted |
funds |
|
|
E |
|
| General fund |
|
|
45,104 |
(25,551) |
19,553 |
| TOTAL FUNDS |
|
|
45,104 |
(25,551) |
19.553 |
|
|
incoming |
Resources |
Movement |
|
|
resources |
expended |
In funds |
| Unrestrfcted |
funds |
E |
E |
|
| General fund |
|
31,000 |
(56,551) |
(25,551) |
|
|
31,000 |
(56,551) |
(25,551) |
| Detailed Statement ofFinancial ActlvIes |
Detailed Statement ofFinancial ActlvIes |
|
|
| ForTheYar |
Ended 31stMatch 2021 |
|
|
|
|
2021 |
2020 |
|
|
E |
E |
| INCOME AND ENDOWMENTS |
|
|
|
| Donations and legacies |
|
|
|
| Donations |
|
|
|
|
|
25,XO |
6,000 |
| Totted Incoming resources |
|
|
|
|
|
25,000 |
6,XO |
| EXPENDITURE |
|
|
|
Charitable
activities |
|
|
|
Donation
Given |
to Charities |
|
|
|
|
15,592 |
40,262 |
| Support costs |
|
|
|
| Rnance |
|
|
|
| Bank charges |
|
|
|
| Governance |
costs |
|
|
| Accamtancy |
and legal fees |
|
|
| Total resources |
expended |
|
|
|
|
15,946 |
|
| Net incomeitexpendlture) |
|
|
|
|
|
9,054 |
(34,605) |