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2021-09-30-accounts

INDEX
Contents Page No
Charity
information
Annual
report
2-3
Independent
examiner's
report
Statement offinancial activities
Balance sheet
Notes to the financial statements 7-9

Notes Restricted Unrestricted Total Total
Funds Funds Funds Funds
2021 2021 2021 2020
Income from:
Donations
Total income
Expenditure
on:
Charitable
activities
1,000 1,000 1,150
Total resources expended 1,000 1,000 1,150
Net income for the period/
Net movement
in
funds (1,000) (1,000) (1,150)
Total funds brought forward 65,168 65,168 66,318
Total funds carried forward 64,168 64,168 65,168

As at 30September 2021
Notes 2021 2020
Fixed Assets
Tangible Fixed Assets
Current Assets
Debtors 2,397
Cash at Bank 61,771 65,268
64,168 65,268
Creditors:
amounts
falling due
within
one
year (100)
Net Current Assets 64,168 65,168
Total Assets less Current Liabilities 64,168 65,168
Income funds
Restricted
funds
64,168 65,168
Unrestricted funds
64,168 65,168

4. Related party transactions Related party transactions
There were no related party transactions in the period.
5. Expenditure on charitable activities 2021 2020
Distributions to widows
and
widowers in the community 1,000 1,150
1,000 1,150
6. Debtors 2021 2020
Loan to Sessay Village Hall 2,397
2,397
7. Creditors: amounts
falling
due within one year 2021 2020
Loan from Sessay Village Hall 100
100