| Table of Contents | |
|---|---|
| REFERENCE AND ADMINISTRATIVE | DETAILS...... |
| TRUSTEES' REPORT FOR THE PERIOD ENDED 1AUGUST 2021.. | |
| STRUCTURE, GOVERNANCE AND MANAGEMENT. .. |
|
| OBJECTIVES AND ACTIVITIES...... | |
| Background. | |
| ACHIEVEMENTS AND PERFORMANCE | |
| Fundraising .. | |
| Beneficiories. | |
| DECLARATIONS .. |
| WILLIAM | CROSS | FOUNDATION | Reg. No. 1170005 | |
|---|---|---|---|---|
| Position | Chairman | Vice-Chairman | ||
| Date | 2 May 2022 | 2 May 2022 |
| Page | |||
|---|---|---|---|
| Report ofthe Trustees | |||
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 5 | to | 7 |
| Detailed Statement ofFinancial Activities |
| FOR T | HE YEAR ENDED 1 AUG | UST 2021 | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Total | ||||
| Notes | fund 6 |
fundsf | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
100 | 2,557 | |||
| EXPENDITURE ON | |||||
| Raising funds | 884 | 989 | |||
| Charitable activities |
|||||
| Gifts to individuals | 493 | ||||
| Total | 1,377 | 989 | |||
| NET INCOME/(EXPENDITURE) | (1,277) | 1,568 | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought | forward | 30,750 | 29,182 | ||
| TOTAL FUNDS CARRIED FORWARD | 29,473 | 30,750 |
| BALANCE SHEET 1 AUGUST 2021 |
||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Unrestricted | Total | |||
| Notes | fundf | funds | ||
| CURRENT ASSETS | ||||
| Cash at bank and | in hand | 29,773 | 31,050 | |
| CREDITORS | ||||
| Amounts falling due within one year |
(300) | (300) | ||
| NET CURRENT ASSETS | 29,473 | 30,750 | ||
| TOTAL ASSETS | LESSCURRENT | LIABILITIES | 29,473 | 30,750 |
| NET ASSETS | 29,473 | 30,750 | ||
| FUNDS | ||||
| Unrestricted funds |
29,473 | 30,750 | ||
| TOTAL FUNDS | 29,473 | 30,750 |
| 4. | COMPARATI | V | E | S F |
OR | T | HE | ST | ATEMENT OF FINANCIAL ACTI | VITIES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||||||||
| fund | |||||||||||||
| E | |||||||||||||
| INCOME AND | ENDOWMENTS | FROM | |||||||||||
| Donations and |
legacies | 2,557 | |||||||||||
| EXPENDITURE | ON | ||||||||||||
| Raising funds | 989 | ||||||||||||
| NET INCOME | 1,568 | ||||||||||||
| RECONCILIATION | OF | FUNDS | |||||||||||
| Total funds brought forward | 29,182 | ||||||||||||
| TOTAL FUNDS | CARRIED | FORWARD | 30,750 | ||||||||||
| 5. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||||||
| 2021 f |
2020 f |
||||||||||||
| Other creditors | 300 | 300 | |||||||||||
| 6. | MOVEMENT | IN | FUNDS | ||||||||||
| Net | |||||||||||||
| movement | At | ||||||||||||
| At 2.8.20 f |
in funds 6 |
1.8.21 f |
|||||||||||
| Unrestricted | funds | ||||||||||||
| General fund | 30,750 | (1,277) | 29,473 | ||||||||||
| TOTAL FUNDS | 30,750 | (1,277) | 29,473 | ||||||||||
| Net movement | in funds, | included | in the above are as follows: | ||||||||||
| Incoming | Resources | Movement | |||||||||||
| resources f |
expended f |
in funds f |
|||||||||||
| Unrestricted | funds | ||||||||||||
| General fund | 100 | (1,377) | (1,277) | ||||||||||
| TOTAL FUNDS | 100 | (1,377) | (1,277) | ||||||||||
| Comparatives | for movement | in | funds | ||||||||||
| Net | |||||||||||||
| movement | At | ||||||||||||
| At 2.8.19 f |
in funds 5 |
1.8.20 | |||||||||||
| Unrestricted | funds | ||||||||||||
| General fund |
29,182 | 1,568 | 30,750 | ||||||||||
| TOTAL FUNDS | 29,182 | 1,568 | 30,750 |
| Compara | tive | net movement in funds, include |
d in the above are as follows: |
||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| 9 | 6 | 6 | |||
| Unrestricted | funds | ||||
| General | fund | 2,557 | (989) | 1,568 | |
| TOTAL | FUNDS | 2,557 | (989) | 1,568 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 2.8.19 6 |
in funds f |
1.8.21 f |
|||
| Unrestricted | funds | ||||
| General | fund | 29,182 | 291 | 29,473 | |
| TOTAL | FUNDS | 29,182 | 291 | 29,473 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources f |
expended f |
in funds | |||
| Unrestricted | funds | ||||
| General | fund | 2,657 | (2,366) | 291 | |
| TOTAL | FUNDS | 2,657 | (2,366) | 291 |
| FOR THE YEAR ENDE | D 1 AUGUST 2021 | ||
|---|---|---|---|
| 2021f | 2020f | ||
| INCOME AND | ENDOWMENTS | ||
| Donations and legacies |
|||
| Gifts | 100 | 2,557 | |
| Total incoming | resources | 100 | 2,557 |
| EXPENDITURE | |||
| Charitable activities |
|||
| Grants to individuals | 493 | ||
| Support costs | |||
| Management | |||
| Computer costs | 518 | 619 | |
| Finance | |||
| Bank charges | 10 | ||
| Governance | costs | ||
| Accountancy | and legal fees | 360 | 360 |
| Total resources | expended | 1,377 | 989 |
| Net (expenditure)/income | (1,277) | 1,568 |