| 113 22 | 31 321 | |||||
|---|---|---|---|---|---|---|
| I lnmvutctcd | I(sat | |||||
| fund | funds | |||||
| Notes | 8 | 8 | ||||
| &TtHHENT A(XSETS | ||||||
| Cash sl bank | 1,535 | |||||
| &'RED(TORE | ||||||
| Amounts tidling |
due utthm one year | (43,393) | (53,2561 | |||
| NET &'URRENT ASSETS((LIAR(I.TTIFt)) | (4),858) | 153256) | ||||
| TOTAL ASSVITi LESSCl(RRENT | ||||||
| LIADILITTES | (41,858 ) | (53,256 ) | ||||
| NET ASSETS7(LIADII.ITIES) | (41,858) | (53456) | ||||
| FUN llg | ||||||
| Uruesuicuxl funds |
(41,858) | (53056) | ||||
| TOTAL 81)NDS | (41,858) | (53256) | ||||
| Tbe charitable | company | is cnutled | to cxempdon | Som auth( under Sccuon 477ofthe Companies | Act 2006 for lhc year cndcd |
|
| 31 March 2022 |
| NIETLi1 hr. |
NIETLi1 hr. |
|||||||
|---|---|---|---|---|---|---|---|---|
| I'RKDITORS: | AMBI'NTS FAILIISG Dltb | CAITIIIN DICK TKAR | 31322 | 31 3 21 | ||||
| Bank k arts snd | tee«gags (sccleuc | 7) | 42.433 96tl |
52,824 ~32 |
||||
| Avvsucd espcnscs | ||||||||
| 43.393 | 53296 | |||||||
| An anal&atv of | the mannitv ofloans ts given below | |||||||
| 313.22 | 31B21 | |||||||
| I | I | |||||||
| Amounn lalling |
due «t tlun onc year nn demand | 2997 | ||||||
| Bank orengage Bank knns |
4L433 | 49,827 | ||||||
| 42,433 | 52.824 | |||||||
| IL | tMOVFMKNT | Ili FltICDS | ||||||
| Net | ||||||||
| At I 4.21 | movcfttcstt in funds |
At 3)3Z |
||||||
| E | E | E | ||||||
| Ltnrrictcd General fund |
fends | (53 S56) | I)598 | (41.858 ) | ||||
| TOTAL FktNDS | (53~s6) | 11398 | (41.858) | |||||
| Nct movcsncmt | in funds. Indudcd | in the above | sre ss Iollows: | |||||
| incoming | Movement | |||||||
| Icsoutocs | in funds | |||||||
| E | I | |||||||
| (14.551) | IIB98 | |||||||
| TOTALFII | DS | 25.949 | (14.551) | 11398 |
| Ncl | |||||
|---|---|---|---|---|---|
| movan en( | AI | ||||
| At I 4 20 | in funds | 31321 | |||
| I | f | ||||
| I'armlrktcd | fuads | ||||
| (kneed limd |
337 | (53293) | (53256) | ||
| fOTAL FUNDS | 337 | (53.593) | (53256) | ||
| Gompsnuwe | net rnovwnenl | m (unde. included | m Ihe above we as (ollows. | ||
| Incommg | Rcsourem | Miivemcnl | |||
| pciidixl | in (unde | ||||
| f | f | f | |||
| Uarestrktcd | (ands | ||||
| Gcnend fund |
37,305 | (90,898) | (53293) | ||
| TOTAL FUNDS | 37.305 | (90,898) | (53293) | ||
| A cuncm )esr 12 months snd prior )esr 12mondn combmed posiuon n as follon s: | |||||
| Nci | |||||
| movcniefit | AI | ||||
| AI 1.4.20 | in funds | 31322 | |||
| f | f | ||||
| Derma(cled | Ihads | ||||
| Genoa) fund | 337 | (42,195) | (41,858) | ||
| TOTAL FUNDS | 337 | (42.195) | (41.858) |
| Incommg | Rcsounxs | Movement | ||
|---|---|---|---|---|
| esourccs f |
expended f |
in funds f |
||
| L!arestrktcd | funds | |||
| Gcncnd fund | 63 v54 | (105,449) | (42.195) | |
| TOTAL FUND(i | 63254 | (105,449) | (4"195) |
| Llifdtl35 VErgtAlblt | BKAIIL'llAND SILM.L'K,iLAM | ||||||
|---|---|---|---|---|---|---|---|
| DL'IAlLLE)&lAILESLN VLKlNANL lAL A$31VILILS | |||||||
| fttfIL83ttgr | sgdsd 2LASARUI2922 | 31 122 | I I 3 21 | ||||
| 8 | t | ||||||
| IN( OMK AND KNINIWMKN | fg | ||||||
| Diinntioiii olid llunanOni |
bgaclev | 25.060 | 36.417 | ||||
| 5Uhiiir 1pluins | 434 | 465 | |||||
| 25494 | Sni.882 | ||||||
| Other trading scttvigcs hale nfl'bnsunss cmb |
84 | 96 | |||||
| Roc)chug | 371 | 173 154 |
|||||
| Membership | |||||||
| 45S | 423 | ||||||
| 25,I)49 | 37305 | ||||||
| KXPKNDffURK | |||||||
| Rapport costs | |||||||
| M a 1m geiil eat Postage and stationer) |
102 | ||||||
| Finance | |||||||
| Bank charges | 87 | 52 | |||||
| Bank loan mtcvest | 963 | ||||||
| 1,050 | 52 | ||||||
| Other | |||||||
| Sundries | |||||||
| Ocmslions made | 12,971 | 90,180 | |||||
| 123)73 | 90.180 | ||||||
| Governance | coals | ||||||
| Accountancy | and Icgal fees | 528 | 564 | ||||
| Ioud resuures | expvvtded | f4351 | 90,898 | ||||
| Ncl incomertcspeadltnrc) | 11398 | (53393) |