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2021-12-31-accounts
|
|
Page |
| Reference and Administrative |
Details ofthe Charity, its Trustees and Advisers |
|
Trustees'
Report |
|
2-3 |
| Statement ofFinancial Activities |
|
|
| Balance Sheet |
|
|
| Notes to the Financial Statements |
|
6-10 |
|
|
|
|
|
2021 |
|
2020 |
|
|
|
Note |
|
E |
|
|
| Fixed assets |
|
|
|
|
|
|
|
| Current assets |
|
|
|
|
|
|
|
| Cash at bank and in hand |
|
|
|
8,278 |
|
7,286 |
|
|
|
|
|
8,278 |
|
7,286 |
|
| Creditors: amounts |
falling due within one |
|
|
|
|
|
|
| year |
|
|
|
(252) |
|
(240) |
|
| Net current assets |
|
|
|
|
8,026 |
|
7,046 |
| Total assets less current liabilities |
|
|
|
|
8,026 |
|
7,046 |
| Net assets excluding |
|
pension asset |
|
|
8,026 |
|
7,046 |
| Total net assets |
|
|
|
|
8,026 |
|
7,046 |
| Charity funds |
|
|
|
|
|
|
|
| Restricted funds |
|
|
|
|
|
|
|
Unrestricted
funds |
|
|
|
|
8,026 |
|
7,046 |
| Total funds |
|
|
|
|
8,026 |
|
7,046 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2021 |
2021 |
|
|
E |
E |
| Other |
expenditure |
407 |
407 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2020 |
2020 |
| Other |
expenditure |
561 |
561 |
|
|
Support |
Total |
|
|
costs |
funds |
|
|
2021 |
2021 |
|
|
E |
E |
| Other |
expenditure |
407 |
407 |
|
|
Support |
Total |
|
|
costs |
funds |
|
|
2020 |
2020 |
| Other |
expenditure |
561 |
561 |
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
| Financial |
assets |
|
|
|
|
|
|
|
|
|
|
| Financial |
assets |
measured |
at |
fair |
value |
through |
income |
and |
expenditure |
8,278 |
7,286 |
| Statement o |
ffunds -current year |
|
|
|
|
|
|
|
|
|
Balance at |
|
|
Balance at 1 |
|
|
31 |
|
|
January |
|
|
December |
|
|
2021 |
Income |
Expenditure |
2021 |
|
|
E |
|
|
|
| Unrestricted |
funds |
|
|
|
|
| General Funds - all funds |
|
|
1,387 |
(407) |
980 |
| Reserves |
|
7,046 |
|
|
7,046 |
|
|
7,046 |
1,387 |
(407) |
8,026 |
| Analysis |
of n |
et ass |
ets |
between funds -current ye |
ar |
|
|
|
|
|
|
Unrestricted |
Total |
|
|
|
|
|
funds |
funds |
|
|
|
|
|
2021 |
2021 |
| Current |
assets |
|
|
|
8,278 |
8,278 |
| Creditors |
due |
within |
one |
year |
(252) |
(252) |
| Total |
|
|
|
|
8,026 |
8,026 |
| Analysis |
ofn |
et ass |
ets |
between funds - prior year |
|
|
|
|
|
|
|
Unrestricted |
Total |
|
|
|
|
|
funds |
funds |
|
|
|
|
|
2020 |
2020 |
| Current |
assets |
|
|
|
7,286 |
7,286 |
| Creditors |
due |
within |
one |
year |
(240) |
(240) |
| Total |
|
|
|
|
7,046 |
7,046 |