| Page No: | ||
|---|---|---|
| Report ofthe trustees | 1-3 | |
| Independent Examiner's |
Report | |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes forming part ofthe financial statements | 7@8 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Income: | g | |||||
| Donations and grants |
207,754 | 490,506 | ||||
| Total income | 207,754 | 490,506 | ||||
| Expenditure: | ||||||
| On raising funds | ||||||
| Commission | 220 | |||||
| Advertising | 1,063 | 2,876 | ||||
| 1,063 | 3,096 | |||||
| On charitable | activities | |||||
| Insurance | 5,165 | 5,541 | ||||
| Utilities | 541 | |||||
| Bookkeeping | and accountancy | 1,600 | 800 | |||
| Loan Interest | 2,365 | |||||
| Website and communications | 375 | 2,186 | ||||
| Meeting costs | 258 | |||||
| Bank charges | and sundry expenses | 334 | 122 | |||
| 10,380 | 8,907 | |||||
| Total expeuditu | re | 11,443 | 12,003 | |||
| Net income and | net | movement | in funds | 196,311 | 478,503 | |
| Reconciliation | offunds: | |||||
| Total funds brought | fonvard | 706,258 | 227,755 | |||
| Total funds carried | fonvard | 902,569 | 227,755 |
| At 1 June 2020 | 2,047,618 |
|---|---|
| Additions in the year |
361,525 |
| At 31 May 2021 | 2,409,143 |
| Net book valne | |
| At 31May 2021 | 2,409,143 |
| At 31May 2020 | 2,047,618 |
| 4 | Debtor | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| f, | |||||||
| VAT recoverable | 580 | 1,544 | |||||
| Amount due fiom the |
Worshipful | Company ofCannen | 2,688 | 51 | |||
| 3,268 | 1,595 | ||||||
| 5 | Creditors - Amounts | falling due | within | one year | 2021 | 2020 | |
| g | |||||||
| Loan fiom the Worshipful | Company of Carmen | 100,000 | 75,000 | ||||
| Loan from trustees | 1,410,062 | 1,411,817 | |||||
| Accrued expenditure | 5,631 | 29,652 | |||||
| 1,515,693 | 1,516,469 |