| Page | |||
|---|---|---|---|
| Trustees' Report |
1-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes tothe financial | statements | 7-B |
The Mavis Nye Foundation Mary Mulhall Trust•0 Date.. 21 February 20Z2
| Notes | 2021 | 2020 | ||
|---|---|---|---|---|
| Unrestricted | Total Funds | Total Funds | ||
| Funds | ||||
| E | 6 | |||
| Income from: | ||||
| Donations | 27,828 | 27,828 | 36,299 | |
| Totalincome | 27~828 | 27g828 | 36299 | |
| Expenditure on: |
||||
| Charitable activities |
3 | (60,398) | (60,398) | (7,067) |
| Total expenditure | ($0,398) | ($0,39$) | (7,067) | |
| Net (expenditure)/income | (32,570) | (32,570) | 29,232 | |
| Reconciliation offunds: | ||||
| Total funds brought | 5 | 70,885 | 70,885 | 41,653 |
| forward | ||||
| Total funds carried | 5 | 38,315 | 38,315 | 70,885 |
| forward |
| Balance shee | t as at 30April 2021 | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Notes | ||||
| Current assets | ||||
| Cash at bank and in | hand | 76,139 | 80,885 | |
| Total current assets | 76,139 | 80,885 | ||
| Liabilities | ||||
| Creditors —Amounts | falling due within one year | 4 | (37,824) | (10,000) |
| Net current assets | 38,315 | 70,885 | ||
| Total net assets | 38,315 | 70,885 | ||
| Funds ofthe charity | ||||
| Unrestricted Funds |
38,315 | 70,885 | ||
| Totalfunds | 38,315 | 70,885 |