| Page | ||||
|---|---|---|---|---|
| Reportofthe | Trustees | 1 | to | 2 |
| Independent | Examiner's Report |
|||
| Statement of | Financial Activities | |||
| Balance Sheet | ||||
| Notes to the | Financial Statements | 6 | to | 8 |
| Detailed Statement ofFinancial Activities |
| fo | r the Year Ended 31December | 2021 | |
|---|---|---|---|
| 31.12.21 | 31.12.20 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | F | ||
| INCOMING RESOURCES FROM | |||
| Voluntary income |
3,881 | 3,274 | |
| RESOURCES EXPENDED ON | |||
| Other resources expended | 4,277 | 4,370 | |
| NET INCOME/(EXPENDITURE) | (396) | (1,096) | |
| RECONCILIATION OF FUNDS |
|||
| Total funds brought forward | (314) | 782 | |
| TOTAL FUNDS CARRIED FORWARD | (710) | (314) |
| BALANCE SHEET 31December 2021 |
||||
|---|---|---|---|---|
| 31.12.21 | 31.12.20 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | F | |||
| CURRENT ASSETS | ||||
| Cash at | bank | 10 | 46 | |
| CREDITORS | ||||
| Amounts | falling due within one year | (720) | (360) | |
| NET CURRENT ASSETS/(LIABILITIES) | (710) | (314) | ||
| TOTAL | ASSETS LESSCURRENT LIABILITIES | (710) | (314) | |
| NET ASSETS/(UABILITIES) | (710) | (314) | ||
| FUNDS | ||||
| Unrestricted funds |
(710) | (314) | ||
| TOTAL | FUNDS | (710) | (314) |
| INCOMING RESOURCES FROM | |
|---|---|
| Voluntary income |
|
| RESOURCES EXPENDED ON | |
| Other resources expended | |
| NET INCOME/(EXPENDITURE) | |
| RECONCILIATION OF FUNDS |
|
| Total funds brought forward | |
| Page 6 |
| 3. | COMPA | RATI | E | S FOR | TH | E S | TA | TEMENT OF FINANCIAL ACTIVI | TIES - continued | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||||||||
| fund | |||||||||||||
| F | |||||||||||||
| TOTAL | FUNDS | CARRIED | FORWARD | (314) | |||||||||
| 4. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||||||
| 31.12.21 | 31.12.20 | ||||||||||||
| F | |||||||||||||
| Other creditors | 720 | 360 | |||||||||||
| 5. | MOVEMENT | IN FUNDS | |||||||||||
| Net | |||||||||||||
| movement | At | ||||||||||||
| At 1.1.21 | in | funds | 31.12.21 | ||||||||||
| F | F | F. | |||||||||||
| Unrestricted | funds | ||||||||||||
| General | fund | (314) | (396) | (710) | |||||||||
| TOTAL | FUNDS | (314) | (396) | (710) | |||||||||
| Net movement | in funds, | included | in the above are as follows: | ||||||||||
| Incoming | Resources | Movement | |||||||||||
| resources | expended | in funds | |||||||||||
| F | |||||||||||||
| Unrestricted | funds | ||||||||||||
| General | fund | 3,881 | (4,277) | (396) | |||||||||
| TOTAL | FUNDS | 3,881 | (4,277) | (396) | |||||||||
| Comparatives | for movement | in | funds | ||||||||||
| Net | |||||||||||||
| movement | At | ||||||||||||
| At 1.1.20 | in funds | 31.12.20 | |||||||||||
| F | F | ||||||||||||
| Unrestricted | funds | ||||||||||||
| General | fund | 782 | (1,096) | (314) | |||||||||
| TOTAL | FLINDS | 782 | (1,096) | (314) |
| Comparat | ive |
net movemen | t in funds, induded in th |
e above ar | e as follo | ws: | ||
|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| E | E | E | ||||||
| Unrestricted | funds | |||||||
| General | fund | 3,274 | (4,370) | (1,096) | ||||
| TOTAL | FUNDS | 3,274 | (4,370) | (1,096) | ||||
| A current | year | 12months | and prior year 12months | combined | position | is as follows: | ||
| Net | ||||||||
| movement | At | |||||||
| At 1.1.20 | in funds | 31.12.21 | ||||||
| E | E | |||||||
| Unrestricted | funds | |||||||
| General | fund | 782 | (1,492) | (710) | ||||
| TOTAL | FUNDS | 782 | (1,492) | (710) |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| E | E | E | ||
| Unrestricted | funds | |||
| General fund | 7,155 | (8,647) | (1,492) | |
| TOTAL FUNDS | 7,155 | (8,647) | (1,492) |
| DETAILED STATEMENT for the Year Ended |
OF FINANCIAL ACTIVITIES 31December 2021 |
||
|---|---|---|---|
| 31.12.21 | 31.12.20 | ||
| F | |||
| INCOMING RESOURCES | |||
| Voluntary income |
|||
| Donations | 3,8&1 | 3,274 | |
| Total incoming resources | 3,881 | 3,274 | |
| RESOURCES | EXPENDED | ||
| Supportcosts | |||
| Other 4 | |||
| Bangladesh | orphanage | 3,917 | 4,010 |
| Accountancy | 360 | 360 | |
| 4,277 | 4,370 | ||
| Total resources expended | 4,277 | 4,370 | |
| Net expenditure | (396) | (1,096) |