| Page | |||
|---|---|---|---|
| Report ofthe Trustees | |||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 4 | to | 7 |
| Detailed Statement ofFinancial Activities |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
6,624 | 9,617 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Grants to individuals | 1,135 | 9,125 | ||
| NET INCOME | 5,489 | 492 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 130,755 | 130,263 | |
| TOTAL FUNDS CARRIED FORWARD | 136,244 | 130,755 |
| 2020 | 20'19 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| CURRENT | ASSETS | |||
| Debtors | 883 | 2,469 | ||
| Cash at bank | 135,361 | 128,286 | ||
| 136,244 | 130,755 | |||
| NET CURRENT ASSETS | 136,244 | 130,755 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 136,244 | 130,755 | ||
| NET ASSETS | 136,244 | 130,755 | ||
| FUNDS | ||||
| Unrestricted | funds | 136,244 | 130,755 | |
| TOTAL FUNDS | 136,244 | 130,755 |
| 3. | COMPARATIVES | FORTHE | FORTHE | STATEMENT OF FINANCIAL | STATEMENT OF FINANCIAL | ACTIVITIES | ||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||
| fund | ||||||||
| 1NCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
9,617 | |||||||
| EXPENDITURE ON | ||||||||
| Charitable activities |
||||||||
| Grants to individuals | 9,125 | |||||||
| NET INCOME | 492 | |||||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 130,263 | ||||||
| TOTAL FUNDS CARRIED FORWARD | 130,755 | |||||||
| 4. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||||
| 2020 | 2019 | |||||||
| Other debtors | 883 | 2,469 | ||||||
| 5. | MOVEMENT IN FUNDS |
|||||||
| Net | ||||||||
| At | movement | At | ||||||
| 1.11.19 | in funds | 31.10.20 | ||||||
| f | ||||||||
| Unrestricted funds |
||||||||
| General fund |
130,755 | 5,489 | 136,244 | |||||
| TOTAL FUNDS | 130,755 | 5,489 | 136,244 | |||||
| Net movement in funds, |
included | in | the above are as follows: | |||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted funds |
||||||||
| General fund |
6,624 | (1.135) | 5,489 | |||||
| TOTALFUNDS | 6,624 | (1,135) |
| Net | ||||
|---|---|---|---|---|
| At | movement | At | ||
| 1.11.18 | in funds | 31.10.19 | ||
| Unrestricted | funds | |||
| General fund | 130,263 | 492 | 130,755 | |
| TOTALFUNDS | 130,263 | 492 | 130,755 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| f. | |||||
| Unrestricted | funds | ||||
| General | fund | 9,617 | (9,125) | 492 | |
| TOTAL | FUNDS | 9,617 | (9,125) | 492 |
| Net | |||||
|---|---|---|---|---|---|
| At | movement | At | |||
| 1,11.18 | in funds | 31.10.20 | |||
| f | |||||
| Unrestricted | funds | ||||
| General | f'und | 130,263 | 5,981 | 136,244 | |
| TOTAL | FUNDS | 130,263 | 5,981 | 136,244 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 16,241 | (10,260) | 5,981 | |
| TOTALFUNDS | 16,241 | (10,260) | 5,981 |
| 2020 | 2019 | ||
|---|---|---|---|
| INCOME | AND ENDOWMENTS | ||
| Donations | and legacies | ||
| Donations | 6,624 | 9,617 | |
| Total incoming resources |
6,624 | 9,617 | |
| EXPENDITURE | |||
| Charitable | activities | ||
| Grants | 1,135 | 9,125 | |
| Total resources expended | 1,135 | 9,125 | |
| Net income | 5,489 | 492 |