| Page | ||
|---|---|---|
| Report ofthe Trustees | I to 4 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Statement ofAssets and Liabilities | ||
| Notes to the Financial | Statements | 8 to 10 |
| Detailed Statement ofFinancial Activities |
| 2021 | 2020 | |||
|---|---|---|---|---|
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
2,663 | 7,519 | ||
| Total | 2,663 | 7,519 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Direct charitable expenditure |
6,976 | 6,126 | ||
| NET INCOME | (4,313) | 1,393 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 14,910 | 13,517 | |
| TOTAL FUNDS CARRIED FORWARD | 10,597 | 14,910 |
| Statement ofAssets and Liabilities At 31August 2021 |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| Notes | |||
| CURRENT ASSETS | |||
| Cash at bank | 25,597 | 29,910 | |
| NET CURRENT ASSETS | 25,597 | 29,910 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 25,597 | 29,910 | |
| CREDITORS | |||
| Amounts falling due after more than one year |
3 | (15,000) | (15,000) |
| NET ASSETS | 10,597 | 14,910 | |
| FUNDS | |||
| Unrestricted funds |
10,597 | 14,910 | |
| TOTAL FUNDS | 10,597 | 14,910 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Discretionary | loans | —see note 6 | 15,000 | 15,000 | |
| 4. | MOVEMENT | IN | FUNDS |
| MOVEMEN | T IN FUNDS | |||
|---|---|---|---|---|
| Net movement | ||||
| At 1.9.20 | in funds | At 31.8.21 | ||
| Unrestricted | funds | |||
| General fund | 14,910 | (4,313) | 10,597 | |
| TOTAL FUNDS | 14,910 | (4,313) | 10,597 |
| Net movement | in funds, included | in the above are as follows: | |||
|---|---|---|---|---|---|
| Incoming | Resources | Movement in |
|||
| resources | expended | funds | |||
| Unrestricted General fund |
funds | 2,663 | (6,976) | (4,313) | |
| TOTALFU | DS | 2,663 | (6,976) | (4,313) |
| Comparatives | for movement | in funds | ||
|---|---|---|---|---|
| Net movement | ||||
| in funds | At 31.8.20 | |||
| Unrestricted | Funds | |||
| General fund | 1,393 | 14,910 | ||
| TOTAL FUNDS | 1,393 | 14,910 |
| Comparative | net movement in funds, include |
d in the above are as follows: |
||
|---|---|---|---|---|
| Incoming | Resources | Movement in |
||
| resources | expended | funds | ||
| Unrestricted | funds | |||
| General fund | 7,519 | (6,126) | 1,393 | |
| TOTAL FUNDS | 7,519 | (6,126) | 1,393 |
| 2021 | 2020 | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Donations dt legacies Donations &fundraising |
2,663 | 7,519 | |
| Total incoming resources |
2,663 | 7,519 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Postage, stationery and advertising Sundries |
30 580 |
126 | |
| 610 | 126 | ||
| Support costs | |||
| Management Professional &consultancy |
fees | 6,366 | 6,000 |
| Total resources expended | 6,976 | 6,126 | |
| Net income | (4,313) | 1,393 |