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2021-02-15-accounts
|
Page |
Report of the Trustees |
1 to 2 |
Independent Examiner's Report |
3 |
Statement of Financial Activities |
4 |
Statement of Financial Position |
5 to 6 |
Notes to the Financial Statements |
7 to 11 |
28/12/2021
|
|
2021 |
2020 |
|
|
UnrestrictedTotal |
|
|
|
fund |
funds |
|
Notes |
|
|
INCOME AND ENDOWMENTS FROM |
|
|
|
Donations and legacies |
|
86,320 |
102,867 |
EXPENDITURE ON |
|
|
|
Other |
|
47,528 |
62,048 |
NET INCOME |
|
38,792 |
40,819 |
RECONCILIATION OF FUNDS |
|
|
|
Total funds brought forward |
|
50,254 |
9,435 |
TOTAL FUNDS CARRIED FORWARD |
|
89,046 |
50,254 |
|
|
2021 |
2020 |
|
|
UnrestrictedTotal |
|
|
|
fund |
funds |
|
Notes |
|
|
FIXED ASSETS |
|
|
|
Tangible assets |
6 |
506 |
506 |
CURRENT ASSETS |
|
|
|
Debtors |
7 |
- |
358 |
Cash at bank |
|
91,420 |
51,322 |
|
|
91,420 |
51,680 |
CREDITORS |
|
|
|
Amounts falling due within one year
8 |
|
(2,880
) |
(1,932
) |
NET CURRENT ASSETS |
|
88,540 |
49,748 |
TOTAL ASSETS LESS CURRENT |
|
|
|
LIABILITIES |
|
89,046 |
50,254 |
NET ASSETS |
|
89,046 |
50,254 |
FUNDS |
9 |
|
|
Unrestricted funds |
|
89,046 |
50,254 |
TOTAL FUNDS |
|
89,046 |
50,254 |
28/12/2021
|
2021 |
2020 |
Depreciation - owned assets |
- |
169 |
|
|
2021 |
2020 |
|
Trustees |
3 |
3 |
|
No employees received emoluments in excess of 60,000. |
|
|
5. |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
|
|
|
|
|
Unrestricted |
|
|
|
fund |
|
INCOME AND ENDOWMENTS FROM |
|
|
|
Donations and legacies |
|
102,867 |
|
EXPENDITURE ON |
|
|
|
Other |
|
62,048 |
|
NET INCOME |
|
40,819 |
|
RECONCILIATION OF FUNDS |
|
|
|
Total funds brought forward |
|
9,435 |
|
TOTAL FUNDS CARRIED |
|
|
|
FORWARD |
|
50,254 |
6. |
TANGIBLE FIXED ASSETS |
|
|
|
|
|
|
|
Plant and |
|
|
|
|
machinery |
|
COST |
|
|
|
|
At 1 March 2020 and 28 February 2021 |
|
|
900 |
|
DEPRECIATION |
|
|
|
|
At 1 March 2020 and 28 February 2021 |
|
|
394 |
|
NET BOOK VALUE |
|
|
|
|
At 28 February 2021 |
|
|
506 |
|
At 29 February 2020 |
|
|
506 |
7. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE |
YEAR |
|
|
|
|
|
2021 |
2020 |
|
Prepayments |
|
- |
358 |
8. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
2021 |
2020 |
|
Accrued expenses |
|
2,880 |
1,932 |
9. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1/3/20 |
in funds |
28/2/21 |
|
Unrestricted funds |
|
|
|
|
General fund |
50,254 |
38,792 |
89,046 |
|
TOTAL FUNDS |
50,254 |
38,792 |
89,046 |
|
Net movement in funds, included in the above are as follows: |
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
Unrestricted funds |
|
|
|
|
General fund |
86,320 |
(47,528
) |
38,792 |
|
TOTAL FUNDS |
86,320 |
(47,528
) |
38,792 |
|
|
Net |
|
|
|
movement |
At |
|
At 1/3/19 |
in funds |
29/2/20 |
Unrestricted funds |
|
|
|
General fund |
9,435 |
40,819 |
50,254 |
TOTAL FUNDS |
9,435 |
40,819 |
50,254 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
Unrestricted funds |
|
|
|
General fund |
102,867 |
(62,048
) |
40,819 |
TOTAL FUNDS |
102,867 |
(62,048
) |
40,819 |
|
|
Net |
|
|
|
movement |
At |
|
At 1/3/19 |
in funds |
28/2/21 |
Unrestricted funds |
|
|
|
General fund |
9,435 |
79,611 |
89,046 |
TOTAL FUNDS |
9,435 |
79,611 |
89,046 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
Unrestricted funds |
|
|
|
General fund |
189,187 |
(109,576
) |
79,611 |
TOTAL FUNDS |
189,187 |
(109,576
) |
79,611 |