| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report |
2 to 5 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 9to 17 |
| g |
and Loss | es) | |||
|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Total 2021 |
Total 2020 |
||
| Note | f. | ||||
| Income and Emlotvments Donations and legacies Other trading activities |
from: 3 4 |
36,538 2,200 |
9,195 | 45,733 2,200 |
20,400 |
| Total income | 38,738 | 9,195 | 47,933 | 20,400 | |
| Expenditure on: Charitable activities Other expenditure |
(17,383) (7) |
(17,383) ~7) |
(19,341) | ||
| Total expenditure | (17,390) | (17,390) | (19,341) | ||
| Net income | 21,348 | 9,195 | 30,543 | 1,059 | |
| Net movement in funds |
21,348 | 9,195 | 30,543 | 1,059 | |
| Reconciliation offunds |
|||||
| Total funds brought forward |
1,059 | 1,059 | |||
| Total funds cmried forward | 13 | 22,407 | 9,195 | 31,602 | 1,059 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Current assets |
||||||
| Cash at bank and in hand Creditors: Amounts falling duc ivithin |
one year | ll ir |
32,502 ~i900 |
1,059 | ||
| Nct assets | 31,602 | 1,059 | ||||
| Funds ofthe charity: | ||||||
| Restricted | income funds | |||||
| Restricted funds | 9,195 | |||||
| Unrestricted | income | funds | ||||
| Unrestricted | funds | 22,407 | 1,059 | |||
| Total funds | 13 | 31,602 | 1,059 |
| 3 | Income from donations | Income from donations | and | legacies | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Restricted | Total | Total | ||||
| General | funds | 2021 | 2020 | ||||
| Donations and legacies; |
|||||||
| Donations fiom individuals |
32,038 | 32,038 | 20,400 | ||||
| Gift aid reclaimed | 4,500 | 4,500 | |||||
| Grants, including | capital grants; | ||||||
| Goverrunent grants |
9,195 | 9, 195 | |||||
| 36,538 | 9,195 | 45,733 | 20,400 | ||||
| 4 | Income from other trading | activities | |||||
| Unrestricted | |||||||
| funds | Total | ||||||
| General | funds | ||||||
| Trading income; | |||||||
| Other trading | income | 2,200 | 2,200 | ||||
| Total for period | ended 30June | 2021 | 2,200 | 2,200 |
| 5 Exp |
enditure on charitable activities |
|||
|---|---|---|---|---|
| Activity | ||||
| un der taken | ||||
| directly | 2021 | 2020 | ||
| Rugby camps Food parcel cost ofgoods |
1,325 12,589 168 |
1,325 12,589 168 |
19,341 | |
| Auction | items | |||
| 14,082 | 14,082 | 19,341 |
| Allocated | support costs |
|---|---|
| Total for | period ended 30June 2021 |
| Allocated | suppott costs |
|---|---|
| Total for | period ended 30June 2021 |
| 13 Funds | ||||||
|---|---|---|---|---|---|---|
| Balance at I July 2020 |
Incoming resources |
Resources expended |
Balance at 30 June 2021 |
|||
| Unrestricted | funds | |||||
| General | 1,059 | 38,738 | (17,390) | 22,407 | ||
| Restricted | funds | 9, 195 | 9,195 | |||
| Total funds | 1,059 | 47,933 | ~17,390i | 31,602 | ||
| Incoming resour ces |
Resources expended |
Balance at 30 June 2020 |
||||
| Unrestricted General |
funds | 20,4tltl | ~)9 341) | 1,059 |