| Reference and administration page |
Reference and administration page |
|
|---|---|---|
| Trustee annual report | 2-4 | |
| Independent examiners |
report | |
| Receipts and Payments | Summary ofFinancial Activities | |
| Statement ofAssets and | Liabilities |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| Funds | Fuods | Funds | |||
| Year ended | Yearended | Year ended | |||
| 2021 | 2021 | 2020 | |||
| f | f | f. | |||
| Income from: | |||||
| Donations | 117tt21 | 117tt21 | 52,151 | ||
| Charitable | activities | 200 | 200 | ||
| Investments | 3 | 3 | 6 | ||
| Total received | 118,124 | 118,124 | 52,157 | ||
| Expenditure | on: | ||||
| Donations | to Institutions | 83,300 | 83300 | 51,158 | |
| Fundraising | 50 | ||||
| Support Costs | 18,535 | 18,535 | 3,431 | ||
| Total paid | 101i835 | 101,835 | 54,639 | ||
| Reconciliation | offunds: | ||||
| Net income | 16,289 | 16489 | (2,482) | ||
| Funds at I | April 2020 | 18,657 | 18,657 | 21,139 | |
| Funds at 31March 2021 | 34,946 | 34,946 | 18,657 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| Funds | Funds | Funds | |||
| 2021 | 2021 | 2020 | |||
| f | 8 | f. | |||
| Assets: | |||||
| Bank and cash | 34J46 | 34 tt46 | 18,657 | ||
| Bank and deposit accounts | 34,946 | 34J46 | 18,657 | ||
| Net Assets: | 34 tt46 | 34,946 | 18,657 | ||
| Liabilities: | |||||
| At the year | end the following | estimated | liabilities existed (atl to | be paid fiom | unrestricted |
| 2021 | 2020 | ||||
| f, | |||||
| Accruals | 1,440 | 1,800 | |||
| 1,440 | 1,800 |