| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 5 | to | 8 |
| FOR THE | YEAR ENDED 31OCT | OBER 2021 | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Total | ||||
| INCOME AND ENDOWMENTS | FROM | Notes | fund | funds F |
|
| Donations and legacies |
581 | 184 | |||
| EXPENDITURE ON | |||||
| Raising funds | 108 | 20 | |||
| Charitable activities |
|||||
| Carer's Support | 6,637 | 8,384 | |||
| Total | |||||
| 6,745 | 8,404 | ||||
| NET INCOME/(EXPENDITURE) | (6,164) | (8,220) | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought | forward | 11,217 | 19,437 | ||
| TOTAL FUNDS CARRIED FORWARD | 5,053 | 11,217 |
| BALANCE SHEET 31OCTOBER 2021 |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| Total | Total | ||
| funds | funds | ||
| CURRENT ASSETS | Notes | E | L' |
| Cash at bank | 5,335 | 11,493 | |
| CREDITORS | |||
| Amounts falling due within one year |
(282) | (276) | |
| NET CURRENT ASSETS | 5,053 | 11,217 | |
| TOTAL ASSETS LESSCURRENT | |||
| LIABILITIES | 5,053 | 11,217 | |
| NET ASSETS | 5,053 | 11,217 | |
| FUNDS | |||
| Unrestricted funds |
5,053 | 11,217 | |
| TOTAL FUNDS | 5,053 | 11,217 |
| FOR | FOR | THE YEAR ENDED 31 O | CTOBER 2021 |
|||||
|---|---|---|---|---|---|---|---|---|
| 2. | DONATIONS | AND | LEGACIES | |||||
| 2021 | 2020 | |||||||
| Donations | F 581 |
184 | ||||||
| 3. | RAISING FUNDS | |||||||
| Raising donations | and legacies | |||||||
| 2021 | 2020 | |||||||
| Sundries | E 108 |
9 20 |
||||||
| 4. | CHARITABLE | ACTIVITIES COSTS | ||||||
| Support | ||||||||
| Direct | costs (see | |||||||
| Carer's Support | Costs f 6,349 |
note 5) 288 |
Totals 6 6,637 |
|||||
| 5. | SUPPORT COSTS | |||||||
| Governance | ||||||||
| costs | ||||||||
| Carer's Support | 6 288 |
|||||||
| Support costs, | included | in the above, are as follows: | ||||||
| Governance costs | ||||||||
| 2021 | 2020 | |||||||
| Carer's | Total | |||||||
| Support | activities | |||||||
| Accountancy and legal |
fees | 6 288 |
6 72 |
|||||
| 6. | TRUSTEES' REMUNERATION | AND BENEFITS |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| fund | ||||||
| INCOME AND ENDOWMENTS | FROM | 6 | ||||
| Donations and legacies |
184 | |||||
| EXPENDITURE ON | ||||||
| Raising funds | ||||||
| 20 | ||||||
| Charitable activities |
||||||
| Carer's Support | 8,384 | |||||
| Total | ||||||
| 8,404 | ||||||
| NET INCOME/(EXPENDITURE) | ||||||
| (8,220) | ||||||
| RECONCILIATION | OF | FUNDS | ||||
| Total funds brought | forward | 19,437 | ||||
| TOTAL FUNDS CARRIED | FORWARD | 11,217 | ||||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2021 | 2020 | |||||
| Other creditors | 6 | E | ||||
| 282 | 276 | |||||
| MOVEMENT IN FUNDS |
||||||
| Net | ||||||
| At | movement | At | ||||
| 1.11.20 | in funds | 31.10.21 | ||||
| Unrestricted funds |
6 | E | ||||
| General fund |
11,217 | (6,164) | 5,053 | |||
| TOTAL FUNDS | 11,217 | (6,164) | 5,053 | |||
| Net movement in funds, |
included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted funds |
F | 6 | ||||
| General fund |
581 | (6,745) | (6,164) | |||
| TOTAL FUNDS | 581 | (6,745) | (6,164) |
| Net | |||||
|---|---|---|---|---|---|
| At 1.11.19 |
movement in funds |
At 31.10.20 |
|||
| Unrestricted | funds | E | E | ||
| General | fund | 19,437 | (8,220) | 11,217 | |
| TOTAL | FUNDS | 19,437 | (8,220) | 11,217 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| Unrestricted | funds | resources | expended f |
in funds E |
|
| General | fund | 184 | (8,404) | (8,220) | |
| TOTAL | FUNDS | 184 | (8,404) | (8,220) |