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|Report ofthe Trustees. .||
|---|---|
|REFERENCE AND ADMINISTRATIVE|DETAILS|
|OBJECTIVES AND ACTIVITIES||
|STRUCTURE, GOVERNANCE
AND MANAGEMENT||
|ACHIEVEMENT AND PERFORMANCE||
|FINANCIAL
REVIEW||
|Trustees
Responsibility
Statement.||
|Independent
Examiner's
Report tothe Trustees.||
|Statement of Financial Activities.||
|Balance Sheet||
|Cash Flow.||
|Notes to the Cash Flow Statement.||
|Notes to the Financial Statements.||
|STATUTORY INFORMATION.|...|
|2.
ACCOUNTING
POLICIES||
|DONATIONS
AND LEGACIES||
|4.
CHARITABLE ACTIVITIES COSTS||
|SUPPORT COSTS||
|6.
TRUSTEES REMUNERATION|AND BENEFITS|
|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES||
|8.
DEBTORS:AMOUNTS
FALLING DUE WITHIN ONE YEAR||
|9.
CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR||
|10.
MOVEMENT
IN FUNDS||
|11.
RESTRICTED FUNDS||
|12.
LIMITED LIABILITY||
|13.
RELATED PARTIES||
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||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|
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|||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|
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|||||||||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|
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|||||||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)|
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|||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|
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