OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

PAGE
CHARITY INFORMATION
TRUSTEES' REPORT 2-3
STATEMENT OF TRUSTEES' RESPONSIBILITIES
INDEPENDENT
EXAMINER'S
REPORT
STATEMENT OF FINANCIAL ACTIVITIES
BALANCE SHEET
ACCOUNTING
CONVENTIONS
AND ACCOUNTING POLICIES
NOTES TO THE FINANCIAL STATEMENTS

UNRESTRICTED FUNDS
2021 2020
NOTES f f
INCOMING RESOURCES FROM:
Charitable
Activities
Other Sources 102 10
102 10
RESOURCES EXPENDED ON:
Raising Funds Nil Nil
Charitable
Activities
Nil Nil
SURPLUS FOR THE PERIOD 102 10
FUNDS BROUGHT FORWARD 5,020 5,010
FUNDS CARRIED FORWARD 5,122 5,020

BALANCE SHEET
AS AT31MARCH 2021
2021 2020
f f
CURRENT ASSETS
Debtors
Cash at Bank 5,122 5,020
5,122 5,020
LESS: CURRENT LIABILITIES
Creditors
NET ASSETS 5,122 5,020
REPRESENTED BY:
General Fund 5,122 5,020

NOTE 3 INCOMING RESOURCES FROM OTHER SOURCES
2021 2020
E E
Donation 100 0
Bank Interest Received 2 10
Total 102 10