| Reference | and Adrntnlstratlve Details |
and Adrntnlstratlve Details |
|
|---|---|---|---|
| Trustees' | Report | 2to 4 | |
| Independent Examiner's |
Report | ||
| Statement | of Financial | Actlvitles | |
| Balance Sheet | |||
| Notes to | the Flnanclal Statements | Sto 13 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | 2021 | 2020 | ||||
| Note | E | E | E | |||
| Income and Endowments | from: | |||||
| Donations and legacies |
268,320 | 268,320 | 151,215 | |||
| Investment Income |
21 | 21 | 23 | |||
| Tota I income | 268,341 | 268,341 | 151,238 | |||
| Expenditure on: Charitable activities |
(12,704) | (12,704) | (74,173) | |||
| Total expenditure | (12,704) | (12,704) | (74,173) | |||
| Net income | 255,637 | 255,637 | 77,065 | |||
| Net movement In funds |
255,637 | 255,637 | 77,065 | |||
| Recondllatlon offunds |
||||||
| Total funds brought | forward | 113,458 | 113,458 | 36,393 | ||
| Total funds carried | forward | 30 | 369,093 | 369,095 | 113,458 |
| Balance S | heet as at 30June 2021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Note | 6 | E | |||
| Fixed assets | |||||
| investments | 100,000 | ||||
| Current assets | |||||
| Cash at bank | and | in hand | 269,095 | 113,458 | |
| Net assets | 369,095 | 113,458 | |||
| Funds of the | charity: | ||||
| Unrestricted | income funds | ||||
| Unrestricted | funds | 369,095 | 113,458 | ||
| Total funds | 10 | 369,095 | 113,458 |
| Below are details | of material | grants made to Institutions. | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Name of Institution | E | E | ||
| The endParalysis | Foundation | 11,998 | 28,181 | |
| Canadian Spinal |
Resea rch Organization | 44,549 | ||
| 11,998 | 72,730 |
| Programme | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| related | ||||||||||
| investment | 1 | Total | ||||||||
| E | E | |||||||||
| Cost Additions |
100,000 | 100,000 | ||||||||
| At | 30June | 2021 | 100000 | 100000 | ||||||
| Provision | ||||||||||
| At | 30June | 2021 | ||||||||
| Net book | value | |||||||||
| At 30June | 2021 | 100,000 | 100,000 | |||||||
| 9 | Cash and | cash equivalents | ||||||||
| 2021 | 2020 | |||||||||
| E | E | |||||||||
| Cash at bank | 19,067 | 23,479 | ||||||||
| Short-term deposits |
250,028 | 89,979 | ||||||||
| 269,095 | 113,458 | |||||||||
| 10 Funds | ||||||||||
| Balance | at 1 | Incoming | Resources | Balance at 30 | ||||||
| July 2020 | resources | expended | June 2021 | |||||||
| E | E | E | E | |||||||
| Unrestricted | funds | |||||||||
| General | ||||||||||
| General funds | 113,458 | 268,341 | (12,704) | 369,095 | ||||||
| Balance at | 1 | Incoming | Resources | Balance at 30 | ||||||
| July 2019 | resources | expended | June 2020 | |||||||
| E | E | E | E | |||||||
| Unrestricted | funds | |||||||||
| General | ||||||||||
| General funds | 86,393 | 151,238 | (74,173) | 113,458 | ||||||
| Page | 12 |
| 11 Analysis | of net assets between funds |
||||
|---|---|---|---|---|---|
| Unrestricted | Total funds at | ||||
| funds | 30June | ||||
| General | 2021 | ||||
| f | f | ||||
| Programme related investments Current assets |
100,000 269,095 |
100,000 269,095 |
|||
| Total net assets | 369,095 | 369,095 | |||
| Unrestricted | Total funds at | ||||
| funds | 30June | ||||
| General | 2020 | ||||
| f | f | ||||
| Current assets | 113,458 | 113,458 | |||
| 12 Analysis | of net funds | ||||
| Finandng cash |
At 30June | ||||
| At 1July f |
2020 | flowsf | 2021 E |
||
| Cash at bank and in hand | 113,458 | 155,637 | 269,095 | ||
| Current asset investments | 100,000 | 100,000 | |||
| Net debt | 113,458 | 255,637 | 339,093 | ||
| Flnandng cash |
At 30June | ||||
| At 1July 2019 f |
flows f |
2020 f |
|||
| Cash at bank and ln hand | 36,393 | 77,065 | 113,458 | ||
| Net debt | 36,393 | 77,065 | 113,458 |