| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 13 | |
| Independent Examiner's |
Report | 14 | ||
| Statement ofFinancial | Activities | 15 | ||
| Balance Sheet | 16 | to | 17 | |
| Notes to the Financial Statements | 18 | to | 21 | |
| Detailed Statement ofFinancial Activities | 22 |
| fo | rthe year ended 31December | 2021 | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
29,017 | 32,728 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Charitable activities |
18,627 | 35,866 | ||
| Other | 1,760 | (583) | ||
| Total | 20,387 | 35,283 | ||
| NET INCOME/(EXPENDITURE) | 8,630 | (2,555) | ||
| RECONCILIATION | OFFUNDS | |||
| Total funds brought | forward | 31,090 | 33,645 | |
| TOTAL FUNDS CARRIED FORWARD | 39,720 | 31,090 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| CURRENT ASSETS | ||||
| Debtors | 252 | |||
| Cash at | bank | 41,878 | 32,410 | |
| 42,130 | 32,410 | |||
| CREDITORS | ||||
| Amounts | falling due within one year | (2,410) | (1,320) | |
| NET CURRENT ASSETS | 39,720 | 31,090 | ||
| TOTAL | ASSETSLESSCURIUM | |||
| LIABILITIES | 39,720 | 31,090 | ||
| NETASSETS | 39,720 | 31,090 | ||
| FUNDS | ||||
| Unrestricted funds |
39,720 | 31,090 | ||
| TOTAL | FUNDS | 39,720 | 31,090 |
| COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES | |||
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
32,728 | ||
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Charitable activities |
35,866 | ||
| Other | (583) | ||
| Total | 35,283 | ||
| NBT INCOME/(EXPENDITURE) | (2,555) | ||
| RECONCILIATION OF FUNDS |
|||
| Total funds brought forward |
33,645 | ||
| TOTAL FUNDS CARRIED FORWARD | 31,090 | ||
| 4. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2021 | 2020 | ||
| Other debtors | 252 |
| CREDITOR | S | : AMOUNTS | FAL | LING DUE WITHIN ONE YEA | R | |||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| Other creditors | 1,090 | |||||||
| Accrued expenses | 1,320 | 1,320 | ||||||
| 2,410 | 1,320 | |||||||
| 6. | MOVEMENT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.1.21 | in funds | 31.12.21 | ||||||
| Unrestricted | funds | |||||||
| General fund | 31,090 | 8,630 | 39,720 | |||||
| TOTAL FUNDS | 31,090 | 8,630 | 39,720 | |||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund | 29,017 | (20,387) | 8,630 | |||||
| TOTAL FUNDS | 29,017 | (20,387) | 8,630 | |||||
| Comparatives | for movement | in funds | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.1.20 | in funds | 31.12.20 | ||||||
| Unrestricted | funds | |||||||
| General fund | 33,645 | (2,555) | 31,090 | |||||
| TOTAL FUNDS | 33,645 | (2,555) | 31,090 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 32,728 | (35,283) | (2,555) | |
| TOTAL FUNDS | 32,728 | (35,283) | (2,555) |