| Page | ||||
|---|---|---|---|---|
| Reference and Administrative Details |
||||
| Report ofthe | Trustees | 2 | to | 3 |
| Independent | Examiner's Report |
|||
| Statement of | Financial Activities | |||
| Statement of | Financial Position | |||
| Notes to the | Financial Statements | 7 | io | 11 |
| Detailed Statement ofFinancial Activities | 12 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | 6 | 6 | ||
| Income snd endowments | from | |||
| Donations and legacies | 27,967 | 22,402 | ||
| Expenditure on |
||||
| Charitable activities |
||||
| Charitable activities |
25,936 | 13,857 | ||
| Other | 116 | 116 | ||
| Total | 26,052 | 13,973 | ||
| NET INCOME | 1,915 | 8,429 | ||
| Reconciliation offunds | ||||
| Total funds brought forward | 24,387 | 15,958 | ||
| Total funds carried forward | 26,302 | 24,387 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | 6 | |||
| Fixed assets | ||||
| Tangible assets | 232 | 348 | ||
| Current assets | ||||
| Cash at bank | 26,634 | 24,603 | ||
| Creditors | ||||
| Amounts falling due within |
one year | (564) | (564) | |
| Net current assets | 26,070 | 24,039 | ||
| Total assets less current | liabilities | 26,302 | 24,387 | |
| NET ASSETS | 26,302 | 24,387 | ||
| Funds | 10 | |||
| Unrestricted funds |
26,302 | 24,387 | ||
| Totalfunds | 26,302 | 24,387 |
| 2. | Donations | and legacies | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| 6 | |||||
| Donations | 27,967 | 22,402 | |||
| 3. | Charitable | activities costs | |||
| Support | |||||
| Direct | costs (see | ||||
| Costs | note 4) | Totals | |||
| 5 | 6 | ||||
| Charitable | activities | 24,096 | 1,840 | 25,936 | |
| 4. | Supportcosts | ||||
| Governance | |||||
| Management | costs | Totals | |||
| 6 | |||||
| Charitable | activities | 1,276 | 564 | 1,840 |
| Comparatives for the |
statement offinancial activities - continue |
d |
|---|---|---|
| Unrestricted | ||
| fund | ||
| E | ||
| NET INCOME | 8,429 | |
| Reconciliation offunds | ||
| Total funds brought | forward | 15,958 |
| Total funds carried forward | 24,387 | |
| Tangible fixed assets | ||
| Plant and | ||
| machinery | ||
| 6 | ||
| Cost | ||
| At 1 January 2021 and | 31 December 2021 | 464 |
| Depreciation | ||
| At 1 January 2021 | 116 | |
| Charge for year | 116 | |
| At 31 December 2021 | 232 | |
| Net book value | ||
| At 31 December 2021 | 232 | |
| At 31 December 2020 | 348 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| 6 | 6 | |||||||
| Other creditors | 564 | 564 | ||||||
| 10. | Movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| At 1.1.21 | in funds | 31.12.21 | ||||||
| 6 | ||||||||
| Unrestricted | funds | |||||||
| General fund | 24,387 | 1,915 | 26,302 | |||||
| TOTAL FUNDS | 24,387 | 1,915 | 26,302 | |||||
| Net movement | in funds, | included | in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| 6 | 6 | 6 | ||||||
| Unrestricted | funds | |||||||
| General fund | 27,967 | (26,052) | 1,915 | |||||
| TOTAL FUNDS | 27,967 | (26,052) | 1,915 |
| Compar | atives | for movement in funds |
|||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.1.20 | in funds | 31.12.20 | |||
| 5 | 5 | 5 | |||
| Unrestricted | funds | ||||
| General | fund | 15,958 | 8,429 | 24,387 | |
| TOTAL | FUNDS | 15,958 | 8,429 | 24,387 |
| Comparative | net movement In funds, incl |
uded in the above are as follows: |
||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| 8 | 8 | |||
| Unrestricted | funds | |||
| General fund | 22,402 | (13,973) | 8,429 | |
| TOTAL FUNDS | 22,402 | (13,973) | 8,429 |