| CONTENTS | |||
|---|---|---|---|
| Page | |||
| Reference and administrative details ofthe charity, its trustees |
and advisers | ||
| Trustees' Report |
|||
| Independent Examiners |
Report | 10 | |
| Income and expenditure | account | ||
| Balance Sheet | 12 | ||
| Notes to the financial statements |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| f | f | f | f | ||
| INCOME | |||||
| Voluntary Income-Donations |
459,154 | 0 | 459,154 | 130,331 | |
| Grants | 0 | 280,830 | 280,830 | 0 | |
| Investment | 7 | 0 | 7 | 0 | |
| TOTAL INCOME | 459,161 | 280,830 | 739,991 | 130,331 | |
| CHARITABLE | ACTIVITIES | ||||
| Bank Charges | 74 | 0 | 74 | 8,767 | |
| Governance- | Legal lk Professional | 2,880 | 0 | 2,880 | 0 |
| TOTAL EXPENDITURE | 2,954 | 0 | 2,954 | 12,007 | |
| NET INCOME | 456,207 | 280,830 | 737,037 | 118,324 | |
| FUNDS BOUGHT FORWARD | 1,995 | 116,329 | 118,324 | ||
| FUNDS CARRIED FORWARD | 458,202 | 397,159 | 855,361 | 118,324 |
| Note | 2021 | 2020 | |||
|---|---|---|---|---|---|
| FIXEDASSETS | |||||
| CURRENT ASSETS | |||||
| Long term loans to BBYWaterside | Limited | 769,174 | 116,329 | ||
| Cash at bank | 87,508 | 1,995 | |||
| Total Current Assets | 856,682 | 118,324 | |||
| Creditors: Amounts | falling due within one | -1,320 | |||
| year | |||||
| Net Current Assets | 855,362 | 118,323 | |||
| NET ASSETS | 855,361 | 118,324 | |||
| CHARITABLE FUNDS | |||||
| Restricted Funds |
397,159 | 116,329 | |||
| Unrestricted Fund |
458,202 | 1,995 | |||
| TOTALFUNDS | 855,361 | 118,324 |
| intention ofthe Trustees i Waterside Limited. 4.Summary of Funds |
s that in due course th | ese loans will be converted into |
shares in the B |
|---|---|---|---|
| 2021 | 2020 | ||
| Unrestricted Funds: |
|||
| Balance brought forward |
1,995 | 0 | |
| Income | 459,161 | 130,331 | |
| Expenditure | -2,954 | -12007 | |
| Transfer to Restricted Funds |
0 | -116329 | |
| Balance carried forward | 45&,202 | 1,995 | |
| Restricted Funds |
|||
| Balance brough forward | 116,329 | 0 | |
| Income | 280,830 | 0 | |
| Expenditure | 0 | 0 | |
| Transfer from Unrestricted | Funds | 0 | 116,329 |
| Balance carried forward | 397,159 | 116,329 | |
| Total Funds | |||
| Balance brought forward |
118,324 | 0 | |
| Income | 739,991 | 130,331 | |
| Expenditure | -2,954 | -12,007 | |
| Transfer to Restricted Funds |
0 | ||
| Balance carried forward | 855,361 | 118,324 |