| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Incoming resources | ||||||
| Donations received |
5,700 | 10,000 | ||||
| Gift Aid | 3,215 | |||||
| Interest received | 5 | |||||
| 8,920 | 10,000 | |||||
| Total incoming resources |
8,920 | 10,000 | ||||
| Resources expended | ||||||
| Grants made | ||||||
| Multiple Sclerosis | Australia | 755 | ||||
| St Francis Hospice | 4,850 | 10,000 | ||||
| The Justin Edinburgh |
3 Foundation | 860 | ||||
| 6,465 | 10,000 | |||||
| Support Costs | ||||||
| Bank Charges | 73 | |||||
| Professional Fees |
1,800 | 1,800 | ||||
| Independent examiners fees |
810 | 780 | ||||
| 2,683 | 2,580 | |||||
| Total resources expended | 9,148 | 12,580 | ||||
| Net expenditure | (228) | (2,580) | ||||
| Cash funds brought | forward | 220 | 2,800 | |||
| Cash funds carried forward | 220 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Cash deposits | ||||
| Cash at bank | (8) | 220 | ||
| Debtors | ||||
| Gift Aid | 710 | 2,500 | ||
| Monetary assets | 702 | 2,720 | ||
| Creditors | ||||
| Professional | fees | 1,950 | 1,800 | |
| Independent | examiner's | fee | 798 | 780 |
| Monetary liabilities |
2,748 | 2,580 | ||
| Total net assets | (2,046) | 140 |