| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | I | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial Activities | ||||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 | to | 9 |
| for thc | year ended 31stDecemb | er 2021 | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Unrestncted | rotai | |||
| fund | funds | |||
| Notes | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donatrons and Iegactes |
137,818 | 66,784 | ||
| EXPENDITURE ON | ||||
| Rarstng funds | 1,746 | 1,360 | ||
| Charitable activities |
||||
| Grants and other costs | 96,000 | 65,000 | ||
| Other | 1,080 | 1.080 | ||
| 98 826 | 67,440 | |||
| NET INCOME/(EXPENDITURE) | 38,992 | (656) | ||
| RECONCILIATION | OFFUNDS | |||
| Total funds brought fornard | 319,080 | 319,736 | ||
| TOTAL FUftDS CARRIED FORWARD | 358,072 | 319,080 |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestncted | Total | ||
| fund | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Cash at bank | 359,152 | 320,160 | |
| CREDITORS | |||
| Amounts falling due withm one year |
U,080) | (L080l | |
| NET CURRENT ASSETS | 358,072 | 319,080 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 358.072 | 319.080 | |
| NET ASSETS | 358,072 | 319.080 | |
| FUNDS | |||
| Unrestncted 1'unde |
358,072 | 319,080 | |
| TOTAL FUNDS | 358,072 | 319,080 |
| COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES | |
|---|---|---|
| Unrestricted | ||
| fund | ||
| INCOME AND ENDOWMENTS | FROM | |
| Donations and legactes |
66,784 | |
| EXPENDITURE ON | ||
| Raitung funds | 1,360 | |
| Charitable activities |
||
| Urania and other costs | 65.000 | |
| Other | 1,080 | |
| Total | 67.440 | |
| NET INCOME/IKXPKNDITURE) | (656) | |
| RECONCILIATION OF FUNDS |
||
| Total funds brought forward |
319.736 | |
| TOTAL FUNDS CARRIED FORWARD | 319,080 |
| CREDI | TOR | S: AMOUNTS | FA | LLING DU | E WITHIN ONE YEAR | ||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| Accruals | and | deferred mcome | 1,080 | 1,080 | |||||
| 6. | MOVEMENT IN FUNDS | ||||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.1 21 | in funds | 31 1221 | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 319,080 | 38,992 | 358,072 | |||||
| TOTAl | FUNDS | 319,080 | 38 992 | 35807o | |||||
| Net movement | in funds, included | in tbc above | are as follows: | ||||||
| incorrung | Resources | Move:ment | |||||||
| resources | expended | m 1'undo | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 137.818 | (98,826) | 38,992 | |||||
| TOTAL | FUNDS | 137,818 | (98,826) | 38,992 | |||||
| Comparatives | for movement | in | funds | ||||||
| Net | |||||||||
| movemeni | At | ||||||||
| A11 1 20 | in funds | 31 1220 | |||||||
| Unrestricted | funds | ||||||||
| General | fimd | 319.736 | (656) | 319.080 | |||||
| TOTAL | FUNDS | 319.736 | (656) | 319,080 | |||||
| Comparative | net movement | in | funds, mcluded | in the above are as follows | |||||
| Incomuig | Resources | Movement | |||||||
| resources | expended | m funds | |||||||
| f. | |||||||||
| Unrestricted | funds | ||||||||
| General | fund | 66,784 | (67440) | (656) | |||||
| TOTAL | FUNDS | 66.784 | (67.4403 | (656l |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| AI. 1.1.20 | lll ftlllds | 31 12.21 | ||
| Unrestricted | funds | |||
| General fund | 319,736 | 38,336 | 368,072 | |
| TOTAL FUNDS | 319,736 | 38,336 | 368,072 |
| lnoomutg | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | m funds | |||
| Unrestricted | funds | ||||
| General fund | 204,602 | (166,266) | 38,336 | ||
| TOTALFUNDS | 204,602 | (166,2661 | 38,336 | ||
| 7. | RELATED | PARTY DISCLOSURES |