| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 | to | 9 | |
| Detailed Statement ofFinancial Activities | 10 |
| Period | |||||
|---|---|---|---|---|---|
| 9/8/19 | |||||
| Year ended | to | ||||
| 5/4/21 | 5/4/20 | ||||
| Unrestricted | |||||
| fund | Total funds | ||||
| Notes | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 15 | 125,000 | ||
| Investment | income | 3,000 | 2,000 | ||
| Total | 3,015 | 127,000 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Grants to Sports Club | 3,000 | 2,000 | |||
| Other | 144 | ||||
| Total | 3,144 | 2, 144 | |||
| NET INCOME/(EXPENDITURE) | (129) | 124,856 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds | brought | forward | 124,856 | ||
| TOTAL FUNDS CARRIED FORWARD | 124,727 | 124,856 |
| ~AA | '12221 | ||||
|---|---|---|---|---|---|
| 5/4/21 | 5/4/20 | ||||
| Unrestricted | |||||
| ftmd | Total funds | ||||
| Notes | g | ||||
| FIXEDASSETS | |||||
| Investment property |
125,000 | 125,000 | |||
| CURRENT ASSETS | |||||
| Cash at bank | 15 | ||||
| CREDITORS | |||||
| Amounts falling due within |
one year | (288) | (144) | ||
| NET CURRENT ASSETS | (273) | (144) | |||
| TOTAL ASSETSLESS CURRENT | |||||
| LIABILITIES | 124,727 | 124,856 | |||
| NKT ASSETS | 124,727 | 124,856 | |||
| FUNDS Unrestricted funds |
124,727 | 124,856 | |||
| TOTAL FUNDS | 124,727 | 124,856 |
| INVE | STMENT INCOME | |||
|---|---|---|---|---|
| Period | ||||
| 9/8/I 9 | ||||
| Year | ended | to | ||
| 5/4/21 | 5/4/20 | |||
| Rents | received | 3,000 | 2,000 |
| Period | ||||||
|---|---|---|---|---|---|---|
| 9/8/19 | ||||||
| Year | ended | to | ||||
| 5/4/21 | 5/4/20f | |||||
| Grants | to | Sports | Club | 3,000 | 2,000 |
| There were no trustees' expenses paid for the year ended 5 April 2021 nor for the period en |
There were no trustees' expenses paid for the year ended 5 April 2021 nor for the period en |
ded 5 April 2020. |
|---|---|---|
| COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES | ||
| Unrestricted | ||
| fimd | ||
| INCOME | AND ENDOWMENTS FROM | |
| Donations | and legacies | 125,000 |
| Investment | income | 2,000 |
| Total | 127,000 | |
| EXPENDITURE ON | ||
| Charitable | activities | |
| Grants to Sports Club | 2,000 | |
| Other | 144 | |
| Total | 2,144 | |
| NET INCOME | 124,856 | |
| TOTAL FUNDS CARRIED FORWARD | 124,856 |
| INVESTMENT PROPERTY | |
|---|---|
| FAIR VALUE | |
| At 6 April 2020 | |
| and 5 April 2021 | 125,000 |
| NET BOOK VALUE | |
| At 5 April 2021 | 125,000 |
| At 5 April 2020 | 125,000 |
| CREDITOR | S | : AMOUNTS | FA | LLING DUE WITHIN ONE | YEAR | ||
|---|---|---|---|---|---|---|---|
| 5/4/2 1 | 5/4/20 | ||||||
| Other creditors | 288 | 144 | |||||
| MOVEMENT | IN FUNDS | ||||||
| Net | |||||||
| movement | |||||||
| At 6/4/20 | in funds | At 5/4/21 | |||||
| f | |||||||
| Unrestricted | funds | ||||||
| General fund | 124,856 | (129) | 124,727 | ||||
| TOTAL FUNDS | 124,856 | (129) | 124,727 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund |
3,015 | (3,144) | (129) | ||||
| TOTAL FUNDS | 3,015 | (3,144) | (129) | ||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | |||||||
| in funds | At 5/4/20 | ||||||
| f | |||||||
| Unrestricted | funds | ||||||
| General fund | 124,856 | 124,856 | |||||
| TOTAL FUNDS | 124,856 | 124,856 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 127,000 | (2,144) | 124,856 | |
| TOTAL FUNDS | 127,000 | (2,144) | 124,856 |
| Detailed Statement ofFi For The Year Ended |
nancial Activities 5 A ril 2021 |
||
|---|---|---|---|
| Period | |||
| 9/8/19 | |||
| Year ended | to | ||
| 5/4/21I | 5/4/20 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and |
legacies | ||
| Donations | 15 | 125,000 | |
| Investment income |
|||
| Rents received | 3,000 | 2,000 | |
| Total incoming | resources | 3,015 | 127,000 |
| EXPENDITURE | |||
| Charitable activities |
|||
| Grants to institutions | 3,000 | 2,000 | |
| Support costs | |||
| Governance | costs | ||
| Accountancy | and legal fees | 144 | 144 |
| Total resources | expended | 3,144 | 2, 144 |
| Net (expenditure)/income | (129) | 124,856 |