| Page | ||
|---|---|---|
| Report ofthe Trnstees | I to6 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | 9to 11 | |
| Notes to the Financial Statements | 12to 14 | |
| Detailed Statement ofFinancial Activities | 15 |
| Unrestricted | Restricted | Total | funds | |||
|---|---|---|---|---|---|---|
| Notes | fund f |
funds f |
f | |||
| INCOMING RESOURCES | ||||||
| Incoming resources from generated Voluntary income Investment income |
funds | 42,163 4 |
42,763 4 |
|||
| Total incoming resources | 42,167 | 42,767 | ||||
| RESOURCES EXPENDED | ||||||
| Charitable activities |
||||||
| Charitable Activities |
24,422 | 24,422 | ||||
| Governance costs |
240 | 240 | ||||
| 24,662 | ||||||
| NET INCOMING RESOURCES | 17,505 | 18,105 | ||||
| TOTAL FUNDS CARRIED FORWARD | 17,505 |
| Balance Sh At 3IMarch |
eet 202I |
||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | funds | ||
| Notes | fund | f'unds f |
|||
| CURRENT ASSETS | |||||
| Cash at bank | 17,745 | 1S,345 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
(240) | (240) | |||
| NET CURRENT ASSETS | 17505 | 18105 | |||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 17505 | 18,105 | |||
| NET ASSETS | 17505 | ~110S | |||
| FUNDS Unrestricted funds |
17~ | ||||
| Restricted funds | 600 |
| Net | amvelseag | |
|---|---|---|
| in Acids | At31921 |
| Unrestricted | funds |
|---|---|
| General fund | |
| Restricted funds | |
| Stitches | |
| Nelson | |
| TOTAL FUNDS |
| Incoming | Resources | Movement | tn | ||
|---|---|---|---|---|---|
| resources f |
expended | funds f, |
|||
| Unrestricted | funds | ||||
| General fund | 42,l67 | (24,662) | |||
| Restricted funds | |||||
| Stitches | 300 | 300 | |||
| Nelson | 300 | 300 | |||
| TOTAL FUNDS | 42,767 | (24.662) | 18.105 |
| Goverrunee costs |
Goverrunee costs |
|
|---|---|---|
| Accountancy | ||
| Support costs | ||
| Management | ||
| Insurance | ||
| Administrative | support | |
| Advertising | ||
| Other management | expenses | |
| Plant and machinery |