| Report ofthe | Trusteea | 1to2 |
|---|---|---|
| independent | Exalniner. 's Report | |
| S'taternent af |
Rnanclal Activities |
|
| Balance Sheet | ||
| Notes to the Financial Statements |
| Unrestricted | Z021 | 2020 | |||
|---|---|---|---|---|---|
| Fund | Total | Total | |||
| Notes | E | E | |||
| INCGIVIE FROPA | |||||
| Donations | 42,035 | ||||
| Total | 76,824 | ||||
| EXPENDITURE ON | |||||
| Charltabie expenditure |
4 | 44-682 | 44,6g2 | ||
| Total | 44,682 | 99,504 | |||
| NET (EXPENDITURE)llNCOIVIE | (2,647) | (Z,647) | (22,680) | ||
| Net movement in |
funds | f2,647) | (22,680) | ||
| RECONGLlATION | OF FUNDS | ||||
| Total funds brought forward | 30,367 | 30,367 | 33,047 | ||
| Total funds carried forurard | 27,72.0 | 27,720 | 30,367 |
| Grants and donations | |||||||
|---|---|---|---|---|---|---|---|
| Alexander Devine Children's |
Hospice | 8,905 | |||||
| Mitchell's Miracles |
2,200 | ||||||
| Havens Hospice | 3,197 | ||||||
| Action on Addiction | 997 | ||||||
| Haven's House Children's |
Hospice | 1„030 | |||||
| LAM Action | 2,380 | ||||||
| Kids First Conductive | Education | fn Essex | 4,425 | ||||
| Sarcoma UK | 1,029 | ||||||
| ACT Foundation | 2,380 | ||||||
| Tomorrovv's Voices —Bermuda |
Autism | Early intervention | Centre | 414 | |||
| Emiga's Uttfe Heart Foundation | 2,000 | ||||||
| The Runnymede Trust |
4,375 | ||||||
| Richard House Children's | Hospice | 6,000 | |||||
| The Charlie Watkfns Foundation | 4,375 | ||||||
| Total grants | |||||||
| Accountancy | |||||||
| Bank charges | |||||||
| Total expenditure | 44,682 |
| Unrestricted | 2020 | |||||
|---|---|---|---|---|---|---|
| Fund | Total | |||||
| INCOME FROM | ||||||
| Donations | 76,824 | 76,824 | ||||
| 76,824 | ||||||
| EXPENDITURE ON | ||||||
| Charitable expenditure |
99,504 | |||||
| Total | 99,504 | |||||
| NET INCOME / (EXPENDITURE) | (22,680) | |||||
| Net movement In |
funds | (22,680) | ||||
| RECONCIUATION | OF FUNDS | |||||
| Total funds brought | forward | 53,047 | 53,047 | |||
| Total funds carried | forward | 30,367 | 30367 | |||
| 7. | CREDITORS:AMOUNTS | FALUNG DVE VfITHIN ONE YEAR | ||||
| Other creditors | 2,340 | |||||
| Accrued expenses | 960 | |||||
| Total | 4,260 |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| At | movement | in | At | ||||
| 01.04.2020 | funds | 31,03.2021 | |||||
| TOTAL FUNDS | 30,367 | 2&647} | |||||
| Net movement | in funds, included | ln the above are as followers: | |||||
| IncornlnII | Movement | ||||||
| Resources | ln Funds | ||||||
| 10, | 2020 COIVIPARATIVE | MOVEIVIENT | IN FUNDS | ||||
| At | At | ||||||
| 01,04,2019 | 31,03.2020 | ||||||
| TOTAL FUNDS | |||||||
| Net movement | in funds, induded | In the above are as follows'. | |||||
| Movement | |||||||
| ln Funds | |||||||
| TOTAL FUNDS | (22,680} |