| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report |
2-4 | |
| Independent Examiner's |
Report | |
| Receipts and payments | ||
| Statement ofassets and | liabilities |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| 2021 | 2021 | 2021 | 2020 | |||||
| 8 | ||||||||
| Receipts | ||||||||
| Grants and | donations | 45,945 | 45,945 | 38,945 | ||||
| Affiliation | fees | 150 | 150 | 1,500 | ||||
| Total receipts | 150 | 45,945 | 46,095 | 40,445 | ||||
| Payments | ||||||||
| Website | hosting | 1,140 | 1 140 | 2 094 | ||||
| Website | development | 4,500 | ||||||
| Archive | liaison | 54,857 | 54,857 | 2,071 | ||||
| Insurance | 75 | 75 | ||||||
| Total payments | 1,140 | 54,932 | 56,072 | 8,665 | ||||
| Net receipts | / | (payments) | for | (990) | (8,987) | (9,977) | 31,780 | |
| period | ||||||||
| Reconciliation | ||||||||
| Cash brought | forward | 2,276 | 32,374 | 34,650 | 2,870 | |||
| Net receipts | / | (payments) | for period | (990) | (8,987) | (9,977) | 31,780 | |
| Cash carried | forward | 1,286 | 23,387 | 24,673 | 34,650 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | ||
| Assets | ||||
| Cash at bank and in hand | 1,286 | 23,387 | 24,673 | |
| Total assets | 1,286 | 23,387 | 24,673 | |
| Liabilities | ||||
| Amounts | owed to suppliers | |||
| Amounts | owed to trustees | 1,260 | 1,260 | |
| Total liabilities | 1,260 | 1,260 |