| 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 |