| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to 3 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 7to 10 | |
| Detailed Statement ofFinancial Activities |
| 31/10/20 | 31/10/19 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | Total funds |
|||
| funds | funds | |||||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
38,203 | 38,203 | 60,306 | |||
| Total | 38,203 | 38,203 | 60,306 | |||
| Closing stock movement | ||||||
| EXPENDITURE ON | ||||||
| Grant funding | 3 | 59,000 | 59,000 | 44,597 | ||
| Support costs | 4 | 786 | 786 | 1,031 | ||
| NET INCOME | (21,583) | (21,583) | 14,678 | |||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought forward | (33,961) | (33&961) | (48,639) | |||
| TOTAL FUNDS CARRIED FORWARD | (55,544) | (55,544) | (33,961) |
| 31/10/20 | 31/10/19 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total funds |
||
| funds | funds | ||||
| Notes | 5 | J. | |||
| FIXEDASSETS | |||||
| CURRENT ASSETS | |||||
| Debtors | |||||
| Bank Account | 466 | 466 | 21,450 | ||
| Paypal Account | |||||
| 466 | 466 | 21,450 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
7 | (56,010) | (56,010) | (55,411) | |
| NET CURRENT ASSETS | (55,544) | (55,544) | (33,961) | ||
| TOTAL ASSETSLESSCURRENT | LIABILITIES | (55,544) | (55,544) | (33,961) | |
| NET ASSETS | (55,544) | (55,544) | (33,961) | ||
| FUNDS | |||||
| Balance Brought forward | (33,961) | (33,961) | (48,639) | ||
| Unrestricted funds |
(21,583) | (21,583) | 14,678 | ||
| Restricted funds | |||||
| TOTAL FUNDS | (55,544) | (55,544) | (33,961) |
| 31/10/20 | 31/10/19 | ||||
|---|---|---|---|---|---|
| Grant made to Green | Oak Academy | 59,000 | 44,597 | ||
| 59,000 | 44,597 | ||||
| 4 | SUPPORT COSTS | ||||
| 31/10/20 | 31/10/19 | ||||
| 5 | |||||
| Management costs |
786 | 1,031 | |||
| 786 | 1,031 | ||||
| 5 | TRUSTEES' REMUNERATION | AND BENEFITS | |||
| There were no trustees' | remuneration | or other benefits for the year ended | 31 October 2020 nor for the year | ended 31 | |
| Trustees' expenses |
|||||
| There were no trustees' | expenses paid for the year ended 31 October 2020 nor for the year ended 31October 2019 |
| 7 | CREDITORS: AMOUNTS | F | ALLING DUE WITHIN ONE | YEAR | ||
|---|---|---|---|---|---|---|
| 31/10/20 | 31/I0/19 | |||||
| Trade creditors and accruals | 600 | 600 | ||||
| Other creditors (see note 8) | 39,810 | 54,810 | ||||
| Green Oak Academy - Loan | 15,600 | |||||
| 56,010 | 55,410 | |||||
| 8 | LOANS | |||||
| An analysis ofthe maturity ofloans is given below: | ||||||
| 31/10/20 | 31/I0/19 | |||||
| Amounts falling due within one |
year on demand: | |||||
| Interst Free Loans - Qardhe | Hasana | 39,810 | 54,810 | |||
| 9 | MOVEMENT IN FUNDS | |||||
| At 1.11.19 | Net | At 31.10.20 | ||||
| Unrestricted funds |
||||||
| General fund |
(33,961) | (21,583) | (55,544) | |||
| Restricted funds | ||||||
| General fund |
||||||
| TOTAL FUNDS | (33,961) | (21,583) | (55,544) | |||
| Net movement in funds, included |
in the above are as follows: | |||||
| Incoming | Resources | Movement in |
||||
| Unrestricted funds |
||||||
| General fund |
38,203 | (59,786) | (21,583) | |||
| Restricted funds | ||||||
| General fund |
||||||
| TOTAL FUNDS | 38,383 | ~59,7863 | (21,583) | |||
| Comparatives for movement |
in | funds | ||||
| At 1.11.18 | Net | At 31.10.19 | ||||
| Unrestricted funds |
||||||
| General fund |
(48,639) | 14,678 | (33,961) | |||
| Restricted funds |
||||||
| General fund | ||||||
| TOTALFUNDS | (48,639) | 14,678 | (33,961) |
| Comparative | net movement | in funds, included | in the above are as follows: | |||
|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | in | |||
| 8 | ||||||
| Unrestricted | funds | |||||
| General fund |
60,306 | (45,628) | 14,678 | |||
| Restricted funds | ||||||
| General fund | ||||||
| TOTAL FUNDS | 60,306 | (45,628) | 14,678 |
| 31/10/20 | 31/10/19 | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 38,203 | 60,306 | |
| 38,203 | 60,306 | ||
| Total incoming resources |
38,203 | 60,306 | |
| EXPENDITURE | |||
| Grant funding ofactivities | |||
| Grant made to organisations- | Green Oak Academy | 59,000 | 44,597 |
| 59,000 | 44,597 | ||
| Support costs | |||
| Management | |||
| Accountancy Fee Bank Charges |
600 186 |
600 431 |
|
| Carried forward | 786 | 1,031 | |
| 31/10/20 | 31/10/19 | ||
| Management | |||
| Brought forward | 786 | 1,031 | |
| 786 | 1,031 | ||
| Total resources expended | 59,786 | 45,628 | |
| Net Surplus/ (Deficit) |
(21,583) | 14,678 |