| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Income and Expenditure | Accounts | |
| Statement ofAssets and | Liabilities | |
| Nates to the Accounts |
| Unrestricted | Unrestricted | |
|---|---|---|
| Funds | Funds | |
| 2021 | 2020 | |
| f | f | |
| INCOME | ||
| Voluntary income |
||
| Donations | ||
| Investment income |
||
| Dividends | 20,000 | |
| Interest | 12 | 43 |
| TOTAL INCOME | 20,012 | 43 |
| EXPENDITURE | ||
| Charitable activities |
||
| Accountancy | (600) | (250) |
| Donations paid |
(2,700) | (10,600) |
| TOTAL EXPENDITURE | (3,300) | (10,850) |
| EXCESSOF INCOME OVER EXPENDITURE | 16,712 | (10,807) |
| Reserves brought forward at 1January 2021 | 210,415 | 221,222 |
| Reserves 31December 2021 | 227,577 | 210,415 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| Funds | Funds | |||
| f | E | |||
| INVESTMENTS | ||||
| Shares in unquoted |
company | 208,000 | 208,000 | |
| CURRENT ASSETS | ||||
| Banl& account | 19,877 | 3,165 | ||
| LIABILITIES | ||||
| Accrual for accountancy | fees | (300) | (750) | |
| NET ASSETS | 227,577 | 210,415 | ||
| RESERVES | 227,577 | 210,415 |