| Signed on behalf ofthe charity's trustees | Signed on behalf ofthe charity's trustees | |
|---|---|---|
| Signature | ||
| Full Name | Rosanne | Hill |
| Position: | Chair | |
| Date |
| NOTE | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2021 | 2020 | |||||
| INCOMING RESOURCES |
||||||
| Donation and legacies |
385 | 385 | 760 | |||
| Charitable activities |
2,987 | 2,987 | 8,124 | |||
| Other trading activities | ||||||
| Investment Income |
||||||
| TOTAL INCOMING RESOURCES |
3,372 | 3,372 | ||||
| RESOURCES EXPENDED | ||||||
| Raising funds | 250 | 250 | 3,416 | |||
| Charitable activities |
2p743 | 2,743 | ap563 | |||
| Management and administration |
130 | 130 | 161 | |||
| TOTAL RESOURCES EXPENDED | 3.123 | 3.123 | 7,140 | |||
| NET INCOME/(EXPENDITURE) | FOR THE YEAR | 249 | 249 | 1,744 | ||
| Transfer between funds |
||||||
| MOVEMENT IN TOTAL FUNDS |
FOR THE YEAR | 249 | 249 | 1,744 | ||
| Total funds at 1September 2020 | 5,588 | 5,588 | 3,844 | |||
| FUNDS AT31AUGUST 2021 | 5,837 | 5,837 | Sp588 |
| BALANCE SHEET | BALANCE SHEET | |||||
|---|---|---|---|---|---|---|
| AS AT 31STAUGUST 2021 | ||||||
| Notes | Unrestricted | Restricted | 2021 | 2020 | ||
| funds | funds | Total | Total | |||
| E | E | E | E | |||
| FIXEDASSETS | ||||||
| Tangible Assets | ||||||
| CURRENT ASSETS | ||||||
| Cash at Bank and in Hand | 5,837 | 5,837 | ||||
| Debtors | ||||||
| Other Debtors and prepayments | ||||||
| 5,837 | 5,837 | 5,588 | ||||
| CREDITORS: amounts | falling due within one year | |||||
| NET CURRENT ASSETS | 5,837 | 5,837 | 5,588 | |||
| NET ASSETS | 5,837 | 5,837 | 5,588 | |||
| CHARITY FUNDS | ||||||
| Unrestricted funds |
5,837 | 5,588 | ||||
| Restricted funds | ||||||
| TOTALFUNDS | 5,837 | 5,588 |
| IVIOVEMENT | INFUNDS | ||||||
|---|---|---|---|---|---|---|---|
| As at | Net movement | Transfers | As at | ||||
| 1/9/20 | In funds | between | funds | 31/8/21 | |||
| Unrestricted | funds | ||||||
| General fund | 5,588 | 249 | 5,837 | ||||
| Restricted funds | |||||||
| At 31stAugust | 2021 | 5,588 | 249 | 5,837 |