| Note | 2021 | 2020 | ||
|---|---|---|---|---|
| 6'000 | 2'000 | |||
| Income from: | ||||
| Donations | 3,842 | 1,538 | ||
| Other | 29 | |||
| Total | 3,849 | 1,567 | ||
| Expenditure | ||||
| Charitable activities |
8, 9 | (2,102) | (907) | |
| Other income / | (expense) | 10 | 63 | (116) |
| Total | (2,049) | (1,023) | ||
| Net Income | 1,800 | |||
| Net movement | in funds | |||
| Resources | ||||
| Donations received |
3,842 | 1,538 | ||
| Donations to charities | (1,936) | (821) | ||
| Governance costs |
(166) | (86) | ||
| Other income I | (expense) | 10 | (116) | |
| Interest income | 29 | |||
| Funds brought | forward | 8,077 | 4,533 | |
| Funds carried | forward | 6,877 | 5,077 |
| Note | 2021 | 2020 | |
|---|---|---|---|
| E'000 | E'000 | ||
| Current assets | |||
| Cash at bank and in hand | 7,166 | 5,239 | |
| Debtors | 61 | ||
| Total current assets | 7,257 | 5,239 | |
| Creditors -due within one year |
12 | (380) | (102) |
| Net cunent assets | 6,877 | 5,077 | |
| Total assets less cunent liabilities | 6,877 | 5,077 | |
| Net assets | 6,877 | 5,077 | |
| The funds ofthe Charity: | |||
| Unrestricted funds |
6,877 | 5,077 | |
| Total Charity funds | 6,877 | 5,077 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 8'000 | E000 | ||||
| Cash donations | from TJX UK | 3,842 | 1,538 | ||
| 3,842 | 1,538 | ||||
| Governance costs | |||||
| 2021 | 2020 | ||||
| 8'000 | E'000 | ||||
| Intercompany | charges for services | 48 | 29 | ||
| Auditors' | remuneration | 22 | 22 | ||
| Legalexpenses | 35 | ||||
| 166 | 88 |
| 2021 f'000 |
2020 f'000 |
|||
|---|---|---|---|---|
| Cash donations | ||||
| Donations | / grants to national | charities | 1,205 | 283 |
| Donations | / grants to local charities | 731 | 538 | |
| 1,936 | 821 |
| 2021 f'000 |
2020 f'000 |
|
|---|---|---|
| Trade debtors | 53 | |
| Prepayments | ||
| 61 |
| 2021 | 2020 | |
|---|---|---|
| E'000 | E'000 | |
| Accruals | 29 | |
| Trade creditors | ||
| Transfers | 368 | 122 |
| 360 | 162 |