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2021-01-31-accounts
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Page |
| Report ofthe Trustees |
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1-3 |
Independent
Examiner's |
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Report |
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| Statement ofFinancial |
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Activities |
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| Balance Sheet |
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| Notes to the Financial |
Statements |
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| Statement ofFinancial |
Activities |
Activities |
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| for the Year Ended 31 |
Janua |
2021 |
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31.1.21 |
31.1.20 |
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Unrestricted |
Total |
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fund |
funds |
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Notes |
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| INCOME |
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| Donations |
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858 |
| EXPENDITURE |
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| Total |
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858 |
| NET INCOME/(EXPENDITURE) |
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|
858 |
| RECONCILIATION |
OF FUNDS |
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| Total funds brought |
forward |
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10,330 |
9,472 |
| TOTAL FUNDS CARRIED |
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FORWARD |
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10,330 |
10,330 |
| Balance Sheet |
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3L121 |
31.1.20 |
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Unrestricted |
Total |
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fund |
funds |
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Notes |
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| CURRENT ASSETS |
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| Cash at bank |
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10,330 |
10,330 |
| CREDITORS |
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| NET CURRENT ASSETS |
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10330 |
10330 |
| TOTAL ASSETSLESSCURRENT |
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| LIABILITIES |
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10,330 |
10,330 |
| NET ASSETS |
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10,330 |
10,330 |
| FUNDS |
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Unrestricted
funds |
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10,330 |
10,330 |
| TOTAL FUNDS |
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10,330 |
10,330 |
| OVEMENT |
IN FUNDS |
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Net |
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|
movement |
At |
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At 1.2.20 |
in funds |
31.3.21 |
| Unrestricted |
funds |
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| General fund |
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10,330 |
|
10,330 |
| TOTAL FUNDS |
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10,330 |
|
10,330 |