| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | I | to | 2 | |
| Independent Examiner' |
~ Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 | to | I | |
| Detailed Statement ofFinancial Activities |
| 31.10.21 | 31.10.20 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| fund | fimds | |||||
| Notes | 5 | I | ||||
| INCOME | AND ENDOWMENTS | FROM | ||||
| Donations | and legades | 125 | 275 | |||
| EXPENDITURE ON | ||||||
| Other | 125 | 275 | ||||
| NET INCOME | ||||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds | broaght forward | |||||
| TOTAL FUNDS CARRIED FORWARD |
| READING CULTURE CI | O | |||
|---|---|---|---|---|
| BALANCE SHEET | ||||
| 31OCTOBER 2021 | ||||
| 31.10.21 | 31.10.20 | |||
| Unrestricted | Total | |||
| Notes | fundf | ilmds E |
||
| CURRENT ASSETS | ||||
| Cash at bank | 70 | 70 | ||
| CREDITORS | ||||
| Amounts falliag due within |
one year | (70) | (70) | |
| NKT CURRENT ASSETS | ||||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | ||||
| NKT ASSETS | ||||
| PUNDS | ||||
| TOTAL FUNDS |
| 3. | CREDITOR | S | : AMOUNTS FA | LLING DUE WITHIN ONK | YEAR | ||
|---|---|---|---|---|---|---|---|
| 31.10.21 | 31.10.20 | ||||||
| f | f | ||||||
| Trade creditors | 70 | 70 | |||||
| 4. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| At | movement | At | |||||
| 1.11.20 | in funds | 31.10.21 | |||||
| f. | f | f. | |||||
| TOTAL PUNDS | |||||||
| Net movement | in lbnds, included | in the above are as follows: | |||||
| Incoming | Rosources | Movement | |||||
| resources f |
expended f, |
in funds f |
|||||
| Unrestricted | funds | ||||||
| General lbnd | 125 | (125) | |||||
| TOTAL FUNDS | 125 | (125) |
| READING CULTURE CIO | READING CULTURE CIO | ||
|---|---|---|---|
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES | |||
| FORTHE YEAR ENDED 31 OCTOBER 2021 | |||
| 31.10.21 | 31.10.20 | ||
| I | |||
| INCOME AND ENDOWMENTS | |||
| Donations snd |
legacies | ||
| Donations | 125 | 275 | |
| Total incoming | resources | 125 | 275 |
| EXPENDITURE | |||
| Support casts | |||
| Governaace | costs | ||
| Accountancy | fccs | 125 | 275 |
| Total resources | expended | 125 | 275 |
| Net income |