| CONTENTS | PAGE | ||
|---|---|---|---|
| Trustees annual report |
|||
| Independent examiner's |
report to the trustees | ||
| Statement of financial |
activities | ||
| Balance sheet | |||
| Note to the financial statements | 8-10 |
| Donation and Legacies |
500 | 1,185 | 1,185 | |||||
|---|---|---|---|---|---|---|---|---|
| 3 | 4,937 | - | 4,937 | 16,102 | 8,696 | 24,798 | ||
| Other activities | ||||||||
| Investments- | ||||||||
| bank Interest | ||||||||
| Total Income | 5,437 | 5,437 | 17,287 | 8,696 | 25,983 | |||
| Expenditure: | 4 | |||||||
| Fundralslng | ||||||||
| Charitable activities |
1,509 | 1,509 | 25,467 | a,s9e | 34,163 | |||
| Tota I expenditure | 1,509 | 25,467 | 8,69e | 34,163 | ||||
| Net movement funds |
In | 3,928 | 3,928 | (8,180) | (8,180) | |||
| Reconciliation | of | |||||||
| fund: | ||||||||
| Total funds brought forward |
21,458 | 21,458 | 29,638 | 29,638 | ||||
| Total funds carried | 25,386 | 25,386 | 21,458 | 21,458 | ||||
| forward |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Note | E | E | ||
| FIXEDASSHS | ||||
| Tangible Assets | 5 | 3173 | 3,966 | |
| CURRENT ASSHS | ||||
| Other debtors and prepayments | ||||
| Cash at bank and inhand | 22,793 | 'I8,072 | ||
| Total Current Assets | 18,072 | |||
| CREDITORS:Amounts | faiRng due within one year | 6 | (580) | (580) |
| NH CURRENT ASSHS | 22,213 | 17,492 | ||
| TOTAL ASSHS LESSCURRENT LIABILITIES | 25,386 | 21,458 | ||
| FUNDS OF CHARITY | ||||
| Restricted Funds | ||||
| Unrestricted Funds |
25,386 | 21,458 | ||
| Total Funds | 21,458 |
| Donations | 500 | 500 | 1,185 |
|---|---|---|---|
| TOTALS | 500 | 500 | 1,185 |
| Edna Adan Foundation | (lust Giving) | 4,937 | 4,937 | 16,102 |
|---|---|---|---|---|
| Inter Health | 8 696 | |||
| Total Income from charitable | 4,937 | 4,937 | 24,798 | |
| activities |
| ~ | ~ r |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ~ ~ | ~ | ~ I |
I | |||||||
| ~ | ~ | |||||||||
| Project Costs | 216 | 216 | 32,154 | |||||||
| Administration | Costs | 150 | 150 | 667 | ||||||
| Professional | 8 | IE Cost | 350 | 350 | 350 | |||||
| Depreciation | 793 | 793 | 992 | |||||||
| Sub - Total | 1,159 | 350 | 1,509 | 34,163 | ||||||
| Governance | Costs | 350 | 350 | |||||||
| Support Costs | ||||||||||
| Total Expenses | 1,509 | 1,509 | 34,163 |
| 5. Fixed Assets |
|||||
|---|---|---|---|---|---|
| 0 | |||||
| At 1 January 2021 |
6,611 | 6,611 | |||
| Additions | |||||
| Dlsposals | |||||
| At 31 December 2021 | 6,611 | 6,611 | |||
| ~ - ~ - | ~ | ~ | |||
| At 1e January 2021 | 2,645 | 2,645 | |||
| Dlsposals | |||||
| Charge this period | 793 | 793 | |||
| At 31 December 2021 | 3,438 | 3,438 | |||
| At 31n December 2021 | 3,173 | 3,173 | |||
| At 31»December 2020 | 3,966 | 3,966 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Other | creditors | and | accruals | 580 | 580 |