|Report ofthe Trustees||I|to|2|
|---|---|---|---|---|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|9|
|Detailed Statement of Financial Activities|||10||





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||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||28,419|20,000|
|Investment<br>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<br>funds|||46,631|44,198|
|TOTAL|FUNDS||46,631|44,198|





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|2021|2020|
|---|---|
|25,986|19,026|



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|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES||
|---|---|---|
|||Unrestricted|
|||fund|
|INCOME AND ENDOWMENTS FROM|||
|Donations<br>and legacies||20,000|
|Investment<br>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|





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|||||||||
|---|---|---|---|---|---|---|---|
|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|





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|||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|



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||||Colab Charitable<br>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<br>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|