| Report ofthe Trustees | ||
|---|---|---|
| Independent Examiners Report to the Trustees |
||
| Statement ofFinancial | Activities | |
| Statement of Financial | Position | |
| Notes to the Financial | Statements | 5to6 |
| Detailed Statement of | Financial Activities |
| Notes | Unrestricted | 2020 | ||||
|---|---|---|---|---|---|---|
| funds | ||||||
| Income and | endowments | from: | ||||
| Donations | and legacies | 99,262 | 77,555 | |||
| Other income | 16,629 | 16,958 | ||||
| Total | 115,891 | 94,513 | ||||
| Expenditure | on: | |||||
| Raising funds | (5,411) | (634) | ||||
| Charitable | activNes | (89,452) | (59,134) | |||
| Total | (94,863) | (59,768) | ||||
| Net income | 21,028 | 34,745 | ||||
| Reconciliation offunds |
||||||
| Total funds | brought | forward | 24,445 | (10,300) | ||
| Total funds | carried forward | 45,473 | 24,445 |
| Notes | 2021 | 2020 | ||
|---|---|---|---|---|
| Current assets | ||||
| Debtors | 10,000 | 9,500 | ||
| Cash at bank and | in hand | 66,136 | 34,965 | |
| 76,136 | 44,465 | |||
| Creditors: amounts | falling due within one year | (6,663) | (1,020) | |
| Net current assets | 69,473 | 43,445 | ||
| Total assets less current liabllWes | 69,473 | 43,445 | ||
| Creditors: amounts | falling due after more than one year | (24,000) | (19,000) | |
| Net assets | 45,473 | 24,445 | ||
| The funds ofthe charity | ||||
| Unrestricted income funds |
45,473 | 24,445 | ||
| Total funds | 45,473 | 24,445 |
| Going concern | Going concern | Going concern | |||||||
|---|---|---|---|---|---|---|---|---|---|
| The financial statements | have been prepared | on the going concern basis unless | it is inappropraite | to presume | that the | ||||
| charity will continue |
its activities. | ||||||||
| 2.Other income | |||||||||
| 2021 | 2020 | ||||||||
| f | |||||||||
| Unrestricted funds |
|||||||||
| Rental Income | 16,629 | 16,958 | |||||||
| 16,629 | 16,958 | ||||||||
| 3.Partfculars ofemployees | |||||||||
| 2021 | 2020 | ||||||||
| Research and Development | 3 | ||||||||
| 4.Comparative for |
the | Statement ofFinancial Activities | |||||||
| The comparative | year values on the Statement of Financial Activites are for unrestricted | funds. | |||||||
| 5.Debtors | |||||||||
| 2021 | 2020 | ||||||||
| f | f | ||||||||
| Amounts due after |
more than one year. | ||||||||
| Other debtors | 10,000 | 9,500 | |||||||
| 10,000 | 9,500 |
| Unrestricted | Funds | ||||||
|---|---|---|---|---|---|---|---|
| Balance at | incoming | Outgoing | Balance at | ||||
| 07/11/2020 | resources | resources | 30/11/2021 | ||||
| f | E | ||||||
| General | |||||||
| General | 24,445 | 115,891 | (94,863) | 45,473 | |||
| 24,445 | 115,691 | (94,663) | 46,473 | ||||
| Unrestricted | Funds | - Previous | year | ||||
| Balance at | Incoming | Outgoing | Balance at | ||||
| 07/11/2019 | resources | resources | 06/11/2020 | ||||
| General | |||||||
| General | (10,300) | 94,513 | (59,768) | 24,445 | |||
| (10,300) | 94,513 | (59,766) | 24,445 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| f | f | |||
| INCOIIIE AND ENDOlhNENT | ||||
| Donations and legacies | ||||
| Donations | 68,361 | 63,983 | ||
| Grants receivable | 30,901 | 13,572 | ||
| 99,262 | 77,555 | |||
| Other income | ||||
| Rental Income | 16,629 | 16,958 | ||
| 16,629 | 16,958 | |||
| Total incoming | resources | 115,891 | 94,513 | |
| EXPENDITURE | ||||
| Raising donations | and legacies | |||
| Donations | (5,411) | (634) | ||
| (5+11) | (634) | |||
| SUPPORT COSTS | ||||
| Ilanagement | ||||
| Management | (65,891) | (42,808) | ||
| (65,891) | (42,808) | |||
| (14) | (173) | |||
| (14) | (173) | |||
| Governance costs | ||||
| Governance | costs | (23,547) | (16,153) | |
| (23,547) | (16,153) | |||
| Total resources | expended | (94,863) | (59,768) | |
| Net Income | 21,028 | 34,745 |