| Page | ||||
|---|---|---|---|---|
| Trustees Report | ||||
| Independent Examiner's |
Report | |||
| Statement ofComprehensive | Income &Statement of Financial | Position | 10 | |
| Notes to Accounts |
| Statement ofComprehensive | Income | |||||
|---|---|---|---|---|---|---|
| 21/22 | 20/21 | |||||
| Unrestricted Restricted |
Unrestricted | Restricted | ||||
| Notes | ||||||
| Incoming Resources | 2 | 1929.53 | 66,164.29 | 1972.52 | 71,381.93 | |
| Outgoing Resources |
3 | 705.92 | - | 1141.59 | ||
| NET (Deficit)/Surplus | 4 | 1,223.61 | 830.93 | |||
| Fund Balance at 1"October 2018 | 1,223.61 | 66,164.29 | 830.93 | 71,381.93 | ||
| Statement of Financial Position | ||||||
| Fixed Assets | ||||||
| Tangible assets | 1.2 | 111.74 | 166.18 | |||
| Investments | 66,164.29 | 71,381.93 | ||||
| Current assets | ||||||
| Cash at Banks and in hand | 940.14 | 569.97 | ||||
| Designated Reserve Fund for Sufferers |
606.68 | 606.68 | ||||
| Designated Reserve Fund for Research |
2059.79 | 1064.03 | ||||
| Total Assets | 3606.61 | 66,164.29 | 2240.68 | 71,381.93 | ||
| Liabilities and Equity | ||||||
| Retained Earnings |
2,407.53 | 1,409.75 | ||||
| Net Income | 1,199.08 | 830.93 | ||||
| Equity | 3606.61 | 2240.68 | ||||
| Restricted Funds |
66164.29 | 71381.93 | ||||
| Total Equity | 69,770.90 | 73,622.61 |
| 21/22 | 20/21 | |
|---|---|---|
| f | E | |
| Capital equipment | 136.27 | 166.18 |
| Depreciation | 24.53 | 29.91 |
| Net book value | 111.74 | 136.27 |
| 21/22 | 20/21 | 20/21 | |||
|---|---|---|---|---|---|
| Unrestricted Restricted |
Unrestricted | Restricted | |||
| Funds Funds |
Funds | Funds | |||
| Restricted Donations |
66,164.29 | 71,381.93 | |||
| Other Donations | |||||
| Donor 1 | 357.80 | 722.75 | |||
| Donation from EM |
48.2 | ||||
| Memorial to Patricia | Mockett | 19.28 | |||
| Donation from PM | 57.84 | ||||
| Picgifts | 46.93 | 25.00 | |||
| PayPal | 0.01 | 36.02 | |||
| Gift Aid | 125.02 | 195.29 | |||
| Epworth Affirmative | Deposit | 4.64 | 7.31 | ||
| MAS 1Multi Asset Fund | 470.48 | 311.52 | |||
| MAS 1UK Equity | 434.47 | 241.90 | |||
| MAS 1Global Equity | 290.18 | 107.41 | |||
| J, A, &MP1CAF | 200.00 | 200.00 | |||
| Other Interest | 0.00 | 0.00 | |||
| 66,164.29 | 71,381.93 | ||||
| Total Income | 1929.53 | 1972.52 | |||
| 3 | Total resources expended | ||||
| 21/22 | 20/21 | ||||
| Costs ofgenerating | income | ||||
| Repairs and renewals | 149.00 | 305.04 | |||
| General Admin |
25.11 | 20.90 | |||
| Premises costs | 500.12 | 735.53 | |||
| Services bought | 0.00 | 45.21 | |||
| Volunteer expenses |
&sundries | 4.95 | 5.00 | ||
| Outgoings | 705.92 | 1111.68 | |||
| Total outgoings with |
depreciation | 730.45 | 1141.59 | ||
| 4 | Net income | 1199.08 | 830.93 |