| Trustees Report | ||||
|---|---|---|---|---|
| Independent Examiner's |
Report | |||
| Statement ofComprehensive | Income &Statement of Financial | Position | 10 | |
| Notes to Accounts |
| Statement ofComprehensive | Income | ||||||
|---|---|---|---|---|---|---|---|
| 20/21 | 19/20 | ||||||
| Unrestricted Restricted |
Unrestricted | Restricted | |||||
| Notes | |||||||
| Incoming Resources | 2 | 1972.52 | 71,381.93 | 1207.04 | 62,670,05 | ||
| Outgoing Resources |
3 | 1141.59 | 1029.09 | ||||
| NET (Deficit)/Surplus | 4 | 830.93 | 177.95 | ||||
| Fund Balance at 1 October 2018 | 830.93 | 71,381.93 | 177.95 | 62,670.05 | |||
| Statement of Financial Position | |||||||
| Fixed Assets | |||||||
| Tangible assets | 1.2 | 166.18 | 105.11 | ||||
| Investments | 71,381.93 | 62,670.05 | |||||
| Current assets | |||||||
| Cash at Banks and in hand | 569.97 | 690.00 | |||||
| Designated Reserve Fund for |
Sufferers | 606.68 | 606.12 | ||||
| Designated Reserve Fund for |
Research | 1064.03 | 180.89 | ||||
| Total Assets | 2240.68 | 71,381.93 | 1477.01 | 62,670.05 | |||
| Liabilities and Equity | |||||||
| Retained Earnings |
1,409.75 | 1,299.06 | |||||
| Net Income | 830.93 | 177.95 | |||||
| 2240.68 | 1477.01 | ||||||
| Restricted Funds |
71381.93 | 62670.05 | |||||
| Total Equity | 73,622.61 | 64,147.06 |
| Tangible fixed assets are stated at costs (Less depreciation | Tangible fixed assets are stated at costs (Less depreciation | of 18SS)for this third year |
|---|---|---|
| 20/21 | 19/20 | |
| f | E | |
| Capital equipment | 166.18 | 105.11 |
| Depreciation | 29.91 | 18.92 |
| Net book value | 136.27 | 86.19 |
| Donor 1 | 722.75 | 803.65 | ||||
|---|---|---|---|---|---|---|
| Donation from EM |
48.2 | |||||
| Memorial to Patricia | Mockett | 19.28 | ||||
| Donation from PM | 57.84 | |||||
| Pic gifts | 25.00 | |||||
| Donation by JKW |
25.00 | |||||
| PayPal | 36.02 | 44.35 | ||||
| Give as you Live Every Click | 21.50 | |||||
| Gift Aid | 195.29 | 229.42 | ||||
| Epworth Affirmative |
Deposit | 7.31 | 33.11 | |||
| MAS 1Multi Asset Fund | 311.52 | |||||
| MAS 1UK Equity | 241.90 | |||||
| MAS 1Global Equity | 107.41 | |||||
| J, A, &MP1CAF | 200.00 | 50.00 | ||||
| Other Interest | 0.01 | |||||
| 71,381.93 | 62,670.05 | |||||
| Total Income | 1972.52 | 1207.04 | ||||
| 3 | Total resources expended | |||||
| 20/21 | 19/20 | |||||
| Costs ofgenerating | income | |||||
| Repairs and renewals | 305.04 | 176.49 | ||||
| General Admin |
20.9 | 39.14 | ||||
| Premises costs | 735.53 | 728.54 | ||||
| Services bought | 45.21 | 62.50 | ||||
| Volunteer expenses |
&sundries | 5.00 | 3.50 | |||
| Outgoings | 1111.68 | 1010.17 | ||||
| Total outgoings with |
depreciation | 1141.59 | 1029.09 | |||
| 4 | Net Income | 177.95 |