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2021-01-31-accounts
|
|
Page |
| Report ofthe Trustees |
|
|
| Statement ofFinancial |
Activities |
|
| Balance Sheet |
|
|
| Notes to the Financial |
Statements |
4 to7 |
|
|
|
|
|
Period |
|
|
|
|
|
30.1.19 |
|
|
|
|
Year Ended |
to |
|
|
|
|
31.1.21 |
31.1.20 |
|
|
|
|
Unrestricted |
Total |
|
|
|
|
fund |
funds |
|
|
|
Notes |
|
|
| INCOME |
AND ENDOWMENTS FROM |
|
|
|
|
| Donations |
and legacies |
|
|
12,340 |
126,527 |
| Investment |
income |
|
|
108 |
194 |
| Total |
|
|
|
12,448 |
126,721 |
| EXPENDITURE ON |
|
|
|
|
|
| Charitable |
activities |
|
|
|
|
| Charitable |
grants |
|
|
|
56,995 |
| Other |
|
|
|
571 |
767 |
| Total |
|
|
|
571 |
57,762 |
| NET INCOME/(EXPENDITURE) |
|
|
|
11,877 |
68,959 |
| RECONCILIATION |
|
OF FUNDS |
|
|
|
| Total funds brought |
|
forward |
|
68,959 |
|
| TOTAL FUNDS CARRIED FORWARD |
|
|
|
80,836 |
68,959 |
|
Balance |
Sheet |
|
|
|
31Janua |
2021 |
|
|
|
|
|
2021 |
2020 |
|
|
|
Unrestricted |
Total |
|
|
|
fund |
funds |
|
Notes |
|
|
|
| CURRENT ASSETS |
|
|
|
|
| Debtors |
|
|
12,340 |
29,025 |
| Cash at bank |
|
|
68,736 |
40,323 |
|
|
|
81,076 |
69,348 |
| CREDITORS |
|
|
|
|
Amounts
falling due within one year |
|
|
(240) |
(389) |
| NET CURRENT ASSETS |
|
|
80,836 |
68,959 |
| TOTAL ASSETSLESSCURRENT |
|
|
|
|
| LIABILITIES |
|
|
80,836 |
68,959 |
| NET ASSETS |
|
|
80,836 |
68,959 |
| FUNDS |
|
|
|
|
Unrestricted
funds |
|
|
80,836 |
68,959 |
| TOTAL FUNDS |
|
|
80,836 |
68,959 |
|
There were |
no trustees' |
expenses paid for the year ended 31January 2021 nor for the |
period ended 31January 2020. |
period ended 31January 2020. |
|
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
|
|
|
|
|
|
|
|
|
Unrestricted |
|
|
|
|
|
fund |
|
INCOME |
AND ENDOWMENTS FROM |
|
|
|
|
Donations |
and legacies |
|
|
126,527 |
|
Investment |
income |
|
|
194 |
|
Total |
|
|
|
126,721 |
|
EXPENDITURE ON |
|
|
|
|
|
Charitable |
activities |
|
|
|
|
Charitable |
grants |
|
|
56,995 |
|
Other |
|
|
|
767 |
|
Total |
|
|
|
57,762 |
|
NET INCOME |
|
|
|
68,959 |
|
TOTAL FUNDS CARRIED FORWARD |
|
|
|
68,959 |
| 5. |
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
Other debtors |
|
|
12,340 |
29,025 |
| 6. |
CREDITOR |
S: AMOUNTS |
FA |
LLING DUE WITHIN ONE Y |
EAR |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
Accrued expenses |
|
|
|
|
240 |
389 |
| 7. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
|
movement |
At |
|
|
|
|
|
At 1.2.20 |
in funds |
31.1.21 |
|
Unrestricted |
funds |
|
|
|
|
|
|
General fund |
|
|
|
68,959 |
11,877 |
80,836 |
|
TOTAL FUNDS |
|
|
|
68,959 |
11,877 |
80,836 |
|
Net movement |
in funds, included |
|
in the above are as follows: |
|
|
|
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
|
|
|
resources |
expended |
in funds |
|
Unrestricted |
funds |
|
|
|
|
|
|
General fund |
|
|
|
12,448 |
(571) |
11,877 |
|
TOTAL FUNDS |
|
|
|
12,448 |
~571) |
11,877 |
|
Comparatives |
for movement |
in |
funds |
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
|
movement |
At |
|
|
|
|
|
|
in funds |
31.1.20 |
|
Unrestricted |
funds |
|
|
|
|
|
|
General fund |
|
|
|
|
68,959 |
68,959 |
|
TOTAL FUNDS |
|
|
|
|
68,959 |
68,959 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
|
|
| General fund |
|
126,721 |
(57,762) |
68,959 |
| TOTAL FUNDS |
|
126,721 |
~67,762) |
68,959 |