| Page | |||
|---|---|---|---|
| Report ofthe Trustees | I | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statemeats | |||
| Detailed Statement ofFinancial Activities |
| STATEM | ENT OF FINANCIAL AC C B |
TIVI | |
|---|---|---|---|
| 31.12.21 | 31.1220 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| Notes | |||
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
19,154 | 3,708 | |
| EXPENDITURE ON | |||
| Charitable activities |
|||
| General | 20,131 | 23,789 | |
| NET INCOME/(EXPENDITURE) | (977) | (20,081) | |
| RECONCILIATION QF FUMIS | |||
| Total funds brought forward | 16,468 | 36,549 | |
| TOTAL FUNDS CARRIED FORWARD | 15,491 | 16,468 |
| 31J2ECEhBKIL21121 | |||
|---|---|---|---|
| 31.12.21 | 31,12.20 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Cash at bank | 15,803 | 18,973 | |
| CREDITORS | |||
| Amounts falling due within one year |
(312) | (2,505) | |
| NET CURRENT ASSETS | 15,491 | 16,468 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 15,491 | 16,468 | |
| NET ASSETS | 15,491 | 16,468 | |
| FUNDS | |||
| Unrestricted funds |
15,491 | 16,468 | |
| TOTAL FUNDS | 15,491 | 16,468 |
| Unrestricted | ||
|---|---|---|
| funds | ||
| INCOME | AND ENDOWMENTS FROM | |
| Donations | and legacies | 3,708 |
| EXPENDITURE ON | ||
| Charitable | activities | |
| General | 23,789 | |
| NET INCOMEJ(EXPENDITURE) | (20,081) |
| COMPARAT | I | VES FORTH | E | STATEMENT OF FINANCI | AL ACTIVITIES | - continued | |
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | |||||||
| RECONCILIATION OFFUNDS | |||||||
| Total funds brought forward | 36,549 | ||||||
| TOTAL FUNDS CARRIED | FORWARD | 16,468 | |||||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE | YEAR | |||||
| 31.12.21 | 31.12.20 | ||||||
| Trade creditors | 1,905 | ||||||
| Other creditors | 312 | 600 | |||||
| 312 | 2,505 | ||||||
| MOVEMENT | IN FUNDS | ||||||
| Net | |||||||
| movement | At | ||||||
| At 1.1.21 | in funds | 31.12.21 | |||||
| Unrestricted | funds | ||||||
| General fund | 16,468 | (977) | 15&491 | ||||
| TOTAL FUNDS | 16,468 | (977) | 15,491 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| fesources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 19,154 | (20,131) | (977) | ||||
| TOTAL FUNDS | 19,154 | (20,131) | (977) | ||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At 1.1.20 | in funds | 31.12.20 | |||||
| Unrestricted | funds | ||||||
| General fund | 36,549 | (20,081) | 16,468 | ||||
| TOTAL FUNDS | 36,549 | (20,081) | 16,468 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 3,708 | (23,789) | (20,081) | |
| TOTAL FUNDS | 3,708 | (23,789) | (20,081) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.20 | m funds | 31.12.21 | ||
| 8 | ||||
| Unrestricted | funds | |||
| General fimd | 36,549 | (21,058) | 15,491 | |
| TOTAL FUNDS | 36,549 | (21,058) | 15,491 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Uarestricted | funds | |||
| General fund | 22,862 | (43,920) | (21,058) | |
| TOTAL FUNDS | 22,862 | (43,920) | (21,058) |
| FRIENDS OFMUFULIRA | ||||
|---|---|---|---|---|
| DETAILED STATEMENT OF FINANCIAL | A TIVITIES | |||
| 1D CE | 21 | |||
| 31.12.21 | 31.12.20 | |||
| 6 | ||||
| INCOME AND ENDOWMENTS | ||||
| Donations and |
legacies | |||
| Donations | 19,154 | 3,708 | ||
| Total incoming | resources | 19,154 | 3,708 | |
| EXPENDITURE | ||||
| Charitable activities |
||||
| Equipment | 19,761 | 23,120 | ||
| Support costs | ||||
| Finance | ||||
| Bank charges | 69 | |||
| Governance | costs | |||
| Accountancy | and legal fees | 370 | 600 | |
| Total resources | expended | 20,131 | 23,789 | |
| Net expenditure | (977) | (20,081) |