| Page | |||
|---|---|---|---|
| Reference and administrative details ofthe company, |
its Trustees and advisers | ||
| Trustees' report |
2-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial statements | 7-11 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| Note | 2021 | 2021f | 2020 E |
|||
| Income from: | ||||||
| Donations and legacies |
122,864 | 122,864 | 102,260 | |||
| Investments | 5,459 | 5,459 | ||||
| Total income | 128,323 | 128,323 | 102,260 | |||
| Expenditure on: |
||||||
| Charitable activities |
949 | 949 | ||||
| Total expenditure | 949 | 949 | ||||
| Net income before net gains/(losses) investments |
on | 127,374 | 127,374 | 102,260 | ||
| Net gains/(losses) | on investments | 24,381 | 24,381 | (15,961) | ||
| Net movement in |
funds | 151,755 | 151,755 | 86,299 | ||
| Reconciliation of |
funds: | |||||
| Total funds brought | forward | 270,948 | 270,948 | 184,649 | ||
| Net movement in funds |
151,755 | 151,755 | 86,299 | |||
| Total funds carried forward | 422,703 | 422,703 | 270,948 |
| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Note | E | |||||||||
| Fixed assets | ||||||||||
| Investments | 189,772 | 160,876 | ||||||||
| 189,772 | 160,876 | |||||||||
| Current assets | ||||||||||
| Debtors | 10 | 92,864 | 72,260 | |||||||
| Cash at bank | and | in hand | 140,067 | 37,812 | ||||||
| Net current | assets | 232,931 | 110,072 | |||||||
| Total net assets | 422,703 | 270,948 | ||||||||
| Charity funds | ||||||||||
| Restricted funds |
||||||||||
| Unrestricted | funds | 422,703 | 270,948 | |||||||
| Total funds | 422,703 | 270,948 | ||||||||
| The financial |
statements | were | approved | and | authorised | for issue |
by | the | Trustees on |
|
| cI+ QC | and signed | on their behalf by: |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2021 | 2021 | 2020 | |
| P | |||
| Donations | 122,864 | 122,864 | 102,260 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| Investment | income | 5,459 | 5,459 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| f. | ||||
| Governance | costs | 5 | 5 | |
| Direct costs | 944 | 944 | ||
| Total 2021 | 949 | 949 |
| Activities | ||||||
|---|---|---|---|---|---|---|
| undertaken | Support | Total | Total | |||
| directly 2021 |
costs 2021 |
funds 2021 |
funds 2020 |
|||
| f. | E | |||||
| Bank charges | 5 | |||||
| Investment | management | fees | 944 | 944 | ||
| Total 2021 | 944 | 949 |
| Unlisted | |
|---|---|
| investments | |
| Cost or valuation | |
| At 1 April 2020 | 160,876 |
| Revaluations | 24,381 |
| Capital account movement | 4,515 |
| At 31 March 2021 | 189,772 |
| Net book value | |
| At 31 March 2021 | 189,772 |
| At 31 March 2020 | 160,876 |
| Debtors | ||
|---|---|---|
| 2021f | 2020 F |
|
| Due within one year | ||
| Trade debtors | 92,864 | 72,260 |
| 92,864 | 72,260 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Gains/ | 31 March | |||||
| April 2020 | Income | Expenditure | (Losses) | 2021 | |||
| Unrestricted | funds | ||||||
| General | Funds - all funds | 270,948 | 128,323 | (949) | 24,381 | 422,703 | |
| Statement of | funds - prior year | ||||||
| Balance at | |||||||
| Balance at | Gains/ | 31 March | |||||
| 1 April 2019 | Income | (Losses) | 2020 | ||||
| E | F | E | |||||
| Unrestricted | funds | ||||||
| General | Funds - all funds | 184,649 | 102,260 | (15,961) | 270,948 |
| Analysis of net assets between funds - current year |
||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2021f | 2021 | |
| Fixed asset investments | 189,772 | 189,772 |
| Current assets | 232,931 | 232,931 |
| Total | 422,703 | 422,703 |
| Analysis of net assets between funds - prior year | ||
| Unrestricted | Total | |
| funds | funds | |
| 2020 | 2020 | |
| E | ||
| Fixed asset investments | 160,876 | 160,876 |
| Current assets | 110,072 | 110,072 |
| Total | 270,948 | 270,948 |