| Report ofthe Trustees. . | |
|---|---|
| REFERENCE AND ADMINISTRATIVE | DETAILS |
| OBJECTIVES AND ACTIVITIES | |
| STRUCTURE, GOVERNANCE AND MANAGEMENT |
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| ACHIEVEMENT AND PERFORMANCE | |
| FINANCIAL REVIEW |
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| Trustees Responsibility Statement. |
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| Independent Examiner's Report tothe Trustees. |
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| Statement of Financial Activities. | |
| Balance Sheet | |
| Cash Flow. | |
| Notes to the Cash Flow Statement. | |
| Notes to the Financial Statements. | |
| STATUTORY INFORMATION. | ... |
| 2. ACCOUNTING POLICIES |
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| DONATIONS AND LEGACIES |
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| 4. CHARITABLE ACTIVITIES COSTS |
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| SUPPORT COSTS | |
| 6. TRUSTEES REMUNERATION |
AND BENEFITS |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
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| 8. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR |
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| 9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
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| 10. MOVEMENT IN FUNDS |
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| 11. RESTRICTED FUNDS |
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| 12. LIMITED LIABILITY |
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| 13. RELATED PARTIES |
| Notes | Restricted | Designated | Unrestricted | Total | Period | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ended | ||
| 2021 | 2021 | 2021 | 2021 | 2020 | ||
| f | f | f | f | f | ||
| INCOME AND ENDOWMENTS | ||||||
| Donations and Legacies |
30,348 | 103,418 | 133,766 | 150,046 | ||
| Total | 30,348 | 103,418 | 133,766 | 150,046 | ||
| RESOURCES EXPENDED | ||||||
| Raising funds | ||||||
| Raising donations and legacies |
4 | 8,674 | 7,213 | 15,887 | 11,333 | |
| Charitable activities |
||||||
| Donations | 16,626 | 70,000 | 3,000 | 89,626 | 152,500 | |
| Total | 25,300 | 70,000 | 10,213 | 105,513 | 163,833 | |
| NET INCOME / (EXPENDITURE) | 5,048 | (70,000) | 93,205 | 28,253 | (13,787) | |
| TRANSFERS | 70,000 | (70,000) | ||||
| Net movement in funds |
5,048 | 23,205 | 28,253 | (13,787) | ||
| Total funds brought forward |
17,953 | 69,181 | 87,134 | 100,921 | ||
| TOTAL FUNDS CARRIED FORWARD |
23,001 | 92,386 | 115,387 | 87,134 |
| Restricted | Designated | Unrestricted | Total | Period | ||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ended | ||
| Notes | 2021 | 2021 | 2021 | 2021 | 2020 | |
| E | E | |||||
| CURRENT ASSETS | ||||||
| Debtors | 1,375 | 744 | 2,119 | 503 | ||
| Cash at bank and in hand | 21,626 | 93,142 | 114,768 | 88,131 | ||
| CREDITORS | ||||||
| Amounts falling due within one year |
1,500 | 1,500 | 1,500 | |||
| NET CURRENT ASSETS | 23,001 | 92,386 | 115,387 | 87,134 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES |
23,001 | 92,386 | 115,387 | 87,134 | ||
| NET ASSETS | 23,001 | 92,386 | 115,387 | 87,134 | ||
| FUNDS | ||||||
| Unrestricted funds |
10 | 92,386 | 92,386 | 69,181 | ||
| Designated funds |
10 | |||||
| Restricted funds | 11 | 23,001 | 23,001 | 17,953 | ||
| TOTAL FUNDS | 23,001 | 92,386 | 115,387 | 87,134 |
| Period | ||||||||
|---|---|---|---|---|---|---|---|---|
| Ended | ||||||||
| Notes | 2021 f |
2020 | ||||||
| Cash flows from operating | activities: | |||||||
| Cash generated from operations |
26,637 | (4,662) | ||||||
| Net cash provided by (used |
in) operating | activities | 26,637 | (4,662) | ||||
| Cash flows from investing | activities: | |||||||
| Net cash provided by (used |
in) investing | activities | ||||||
| Cash flows from financing | activities: | |||||||
| Net cash provided by (used |
in) financing | activities | ||||||
| Change in cash and cash equivalents |
in | the | reporting | period | 26,637 | (4,662) | ||
| Cash and cash equivalents period |
atthe beginning | ofthe reporting | 88,131 | 92,793 | ||||
| Cash and cash equivalents | at the end | ofthe | reporting | period | 114,768 | 88,131 |
| Period | ||||||
|---|---|---|---|---|---|---|
| ended | ||||||
| 2021 | 2020 | |||||
| f | f | |||||
| Net income/(expenditure) for the reporting per the statement offinancial activities) |
period (as | 28,253 | (13,787) | |||
| Adjustments for: |
||||||
| Decrease/(increase) | in debtors | (1,616) | 9,125 | |||
| (Decrease)/increase | in creditors | |||||
| Net cash provided | by (used | in) operating | activities | 26,637 | (4,662) |
| Notes | Restricted | Designated | Unrestricted | Total | ||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2020 | 2020 | 2020 | 2020 | |||
| f | f | f | f | |||
| INCOME AND ENDOWMENTS | ||||||
| Donations and Legacies |
88,559 | 61,487 | 150,046 | |||
| Total | 88,559 | 61,487 | 150,046 | |||
| RESOURCES EXPENDED | ||||||
| Raising funds | ||||||
| Raising donations | and legacies | 4 | 4,290 | 7,043 | 11,333 | |
| Charitable activities |
||||||
| Donations | 83,647 | 50,000 | 18,853 | 152,500 | ||
| Total | 87,937 | 50,000 | 25,896 | 163,833 | ||
| NET INCOME / (EXPENDITURE) | 622 | (50,000) | 35,591 | (13,787) | ||
| TRANSFERS | ||||||
| NET MOVEIVIENT | 622 | (50,000) | 35,591 | (13,787) |
| 8. | DEBTORS:AMOUNTS FALLING |
DEBTORS:AMOUNTS FALLING |
DEBTORS:AMOUNTS FALLING |
DEBTORS:AMOUNTS FALLING |
DUE WITHIN ONE YEAR | DUE WITHIN ONE YEAR | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| f | Prior year f |
||||||||||
| Other debtors | 2,119 | 503 | |||||||||
| 9. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||||
| f | Prior year | ||||||||||
| Other creditors | 1,500 | 1,500 | |||||||||
| 10. | MOVEIVIENT IN | FUNDS | |||||||||
| Balance as | at | Balance as at | |||||||||
| January | Incoming | Resources | December | ||||||||
| 2021 | resources f |
expended f |
Transfers f |
2021 f |
|||||||
| Unrestricted | funds | ||||||||||
| General | fund | 69181 | 70 | 000 | 92 386 | ||||||
| 69,181 | 103,418 | (10,213) | (70,000) | 92,386 | |||||||
| Designated | funds | ||||||||||
| Children | With Cancer | (40,000) | 40,000 | ||||||||
| Rays ofSunshine | 30000 | 30 | 000 | ||||||||
| (70,000) | 70,000 | ||||||||||
| TOTAL | FUNDS | 69,181 | 103,418 | (80,213) | 92,386 | ||||||
| Comparatives | for movement in |
funds | |||||||||
| Unrestricted | funds | ||||||||||
| General | fund | 33590 | 69181 | ||||||||
| 33,590 | 61,487 | (25,836) | 69,181 | ||||||||
| Designated | funds | ||||||||||
| Children | With Cancer | 50000 | 50000 | ||||||||
| 50,000 | (50,000) | ||||||||||
| TOTAL FUNDS | 83,590 | 61,487 | (25,896) | (50,000) | 69,181 |