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2021-08-08-accounts
| Report ofthe Trustees |
|
I |
to |
2 |
Independent
Examiner's |
Report |
|
|
|
| Statement ofFinancial |
Activities |
|
|
|
| Balance Sheet |
|
|
|
|
| Notes to the Financial Statements |
|
6 |
to |
9 |
| Detailed Statement of Financial Activities |
|
|
10 |
|
|
|
|
2021 |
2020 |
|
|
|
Unrestricted |
Total |
|
|
|
fund |
funds |
|
|
Notes |
|
|
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
Donations
and legacies |
|
|
28,419 |
20,000 |
Investment
income |
|
|
|
19,483 |
| Total |
|
|
28,419 |
39,483 |
| EXPENDITURE ON |
|
|
|
|
| Raising funds |
|
|
25,986 |
19,026 |
| NET INCOME |
|
|
2,433 |
20,457 |
| RECONCILIATION |
OFFUNDS |
|
|
|
| Total funds brought |
forward |
|
44,198 |
23,741 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
46,631 |
44,198 |
|
|
|
2021 |
2020 |
|
|
|
Unrestricted |
Total |
|
|
|
fund |
funds |
|
|
Notes |
|
|
| CURRENT ASSETS |
|
|
|
|
| Debtors |
|
|
21,812 |
15,000 |
| Cash at |
bank |
|
25,419 |
29,798 |
|
|
|
47,231 |
4¹,798 |
| CREDITORS |
|
|
|
|
| Amounts |
falling due within one year |
|
(600) |
(600) |
| NET CURRENT ASSETS |
|
|
46,631 |
44,198 |
| TOTAL |
ASSETSLESSCURRENT |
|
|
|
| LIARD |
ITIES |
|
46,631 |
44,198 |
| NET ASSETS |
|
|
46,631 |
44,198 |
| FUNDS |
|
|
|
|
Unrestricted
funds |
|
|
46,631 |
44,198 |
| TOTAL |
FUNDS |
|
46,631 |
44,198 |
| COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES |
COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES |
|
|
|
Unrestricted |
|
|
fund |
| INCOME AND ENDOWMENTS FROM |
|
|
Donations
and legacies |
|
20,000 |
Investment
income |
|
19,483 |
| Total |
|
39,483 |
| EXPENDITURE ON |
|
|
| Raising funds |
|
19„026 |
| NET INCOME |
|
20,457 |
| RECONCILIATION |
OFFUNDS |
|
| Total funds brought |
forward |
23,741 |
| TOTAL FUNDS CARRIED FORWARD |
|
44,198 |
|
|
|
|
|
|
|
|
| 6. |
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
Other debtors |
|
|
|
|
21,812 |
15,000 |
| 7. |
CREDITORS: AMOUNTS |
|
|
FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
Other creditors |
|
|
|
|
600 |
600 |
| 8. |
MOVEMENT |
|
IN FUNDS |
|
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
|
movement |
At |
|
|
|
|
|
At.9.8.20 |
in funds |
8.8.21 |
|
Unrestricted |
funds |
|
|
|
|
|
|
General fund |
|
|
|
44,198 |
2,433 |
46,631 |
|
TOTAL FUNDS |
|
|
|
44,198 |
2,433 |
46,631 |
|
Net movement |
|
in funds, included |
|
in the above are as follows: |
|
|
|
|
|
|
|
Incoming |
Resources |
Movemcnt |
|
|
|
|
|
resources |
expended |
in funds |
|
Unrestricted |
funds |
|
|
|
|
|
|
General fund |
|
|
|
28,419 |
(25,986) |
2,433 |
|
TOTAL FUNDS |
|
|
|
28,419 |
(25,986) |
2,433 |
|
Comparatives |
|
for movement |
in |
funds |
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
|
movement |
At |
|
|
|
|
|
At 9.8.19 |
in funds |
8.8.20 |
|
Unrestricted |
funds |
|
|
|
|
|
|
General fund |
|
|
|
23,741 |
20,457 |
44,198 |
|
TOTAL FUNDS |
|
|
|
23,741 |
20,457 |
44,198 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
|
|
| General fund |
|
39,483 |
(19,026) |
20,457 |
| TOTAL FUNDS |
|
39,483 |
(19,026) |
20,457 |
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 9.8.19 |
in funds |
8.8.21 |
| Unrestricted |
funds |
|
|
|
| General fund |
|
23,741 |
22,890 |
46,631 |
| TOTAL FUNDS |
|
23,741 |
22,890 |
46,631 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
|
|
| General fund |
|
67,902 |
(45,012) |
22,890 |
| TOTALFUNDS |
|
67,902 |
(45,012) |
22,890 |
|
|
|
Colab Charitable
Foundation |
|
|
|
|
|
|
Detailed Statement ofFinancial Activities |
|
|
|
|
|
|
for the year ended 8th August 2021 |
|
|
|
|
|
|
|
2021 |
|
2020 |
| INCOME AND |
|
ENDOWMENTS |
|
|
|
|
| Donations and |
legacies |
|
|
|
|
|
| Grants |
|
|
|
28,419 |
|
20,000 |
Investment
income |
|
|
|
|
|
|
| Rents received |
|
|
|
|
|
19,483 |
| Total incoming |
|
resources |
|
28,419 |
|
39,483 |
| EXPENDITURE |
|
|
|
|
|
|
| Support costs |
|
|
|
|
|
|
| Management |
|
|
|
|
|
|
| Rates and water |
|
|
|
24,758 |
|
18,426 |
| Governance |
costs |
|
|
|
|
|
| Insurance |
|
|
|
|
628 |
|
| Accountancy |
and legal fees |
|
|
|
600 |
600 |
|
|
|
|
1,228 |
|
600 |
| Total resources |
expended |
|
|
25,986 |
|
19,026 |
| Net income |
|
|
|
2,433 |
|
20,457 |