| INDEX | PAGE |
|---|---|
| Report ofthe Trustees | |
| Statement of Financial Activities |
3 |
| Balance Sheet | |
| Notes to the financial statements |
| Income from: | ||||
|---|---|---|---|---|
| Donations | 13,378 | 13,378 | ||
| Investments | 5,762 | 5,762 | 5,670 | |
| Reversal of provisions | 5,645 | |||
| Total income | 19,140 | 19,140 | 11,315 | |
| Expenditure on: |
||||
| Donations | 13,378 | 13,378 | ||
| Insurance | 414 | 414 | 501 | |
| Audit fees | 100 | 100 | 100 | |
| Trustees' expenses | 1,290 | |||
| Total expenditure | 13,892 | 13,892 | 1,891 | |
| Net movement | in funds | 5,248 | 5,248 | 9,424 |
| Total funds | ||||
| Brought forward. | 174,194 | 174,194 | 164.770 | |
| Total funds | ||||
| Carried forward | 179,442 | 179,442 | 174,194 |
| THE OLD TALBOT BALANCE SHEET |
HOUSE FOUNDATION | |||
|---|---|---|---|---|
| AT 31 MARCH 2021 | ||||
| Note | 2021 | 2020 | ||
| Fixed Assets | ||||
| Information Technology |
3,334 | |||
| Investments | ||||
| Charities Investment |
Fund | 163,000 | 163,000 | |
| Current assets | ||||
| Accrued income: investments | 1,434 | 1,457 | ||
| Prepayments | 395 | 155 | ||
| Cash at bank | 16,418 | 9,942 | ||
| TOTAL | 18,247 | 11,554 | ||
| Creditors: amounts | falling due within one year | |||
| Talbot House Association | 3,371 | |||
| Accrual: audit costs | 100 | 100 | ||
| Creditors | 1,668 | 260 | ||
| TOTAL | 5,139 | 360 | ||
| Net current assets | 13,108 | 11,194 | ||
| Total assets less current liabilities | 179,442 | 174,194 | ||
| The funds ofthe charity | ||||
| Restricted funds | 179,442 | 174,194 | ||
| Total Funds | 179,442 | 174,194 |