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2021-12-31-accounts
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Page |
|
| Report ofthe Trustees |
1 |
to |
7 |
Independent
Examiner's
Report |
|
|
|
| Statement ofFinancial Activities |
|
|
|
| Balance Sheet |
10 |
to |
ll |
| Notes to the Financial Statements |
12 |
to |
15 |
| Detailed Statement ofFinancial Activities |
|
16 |
|
| FORTHE YE |
ARE |
NDED 31DECEM |
BER2021 |
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
Unrestricted |
Total |
|
|
|
|
fund |
funds |
|
|
|
Notes |
|
|
| 1NCOME AND |
ENDOWMENTS FROM |
|
|
|
|
Donations
and legacies |
|
|
|
39,730 |
40,588 |
| EXPENDITURE ON |
|
|
|
|
|
Charitable
activities |
|
|
|
|
|
| Other Charitable |
Activities |
|
|
|
|
|
|
|
|
17,588 |
12,537 |
| NET INCOME |
|
|
|
22,142 |
28,051 |
| RECONCILIATION |
|
OF FUNDS |
|
|
|
| Total funds brought forward |
|
|
|
44,451 |
16,400 |
| TOTAL FUNDS |
CARRIED FORWARD |
|
|
66,593 |
44,451 |
| 31DECEM |
BER 2021 |
|
|
|
|
|
|
2021 |
2020 |
|
|
|
Unrestricted |
Total |
|
|
|
fund |
funds |
|
|
Notes |
|
|
| CURRENT |
ASSETS |
|
|
|
| Debtors |
|
|
3,234 |
1,282 |
| Cash at bank |
|
|
63,359 |
43,169 |
|
|
|
66,593 |
44,451 |
| NET CURRENT ASSETS |
|
|
66,593 |
44,451 |
| TOTAL ASSETSLESSCURRENT |
|
|
|
|
| LIABILITIES |
|
|
66,593 |
44,451 |
| NET ASSETS |
|
|
66,593 |
44,451 |
| FUNDS |
|
|
|
|
| Unrestricted |
funds |
|
66,593 |
44,451 |
| TOTAL FUNDS |
|
|
66,593 |
44,451 |
| COMPAR |
ATIV |
ES FORTHE STATEMENT OFFINANCIAL |
ACTIVITIES |
|
|
|
Unrestricted |
|
|
|
fund |
| INCOME |
AND |
ENDOWMENTS FROM |
|
| Donations |
and legacies |
|
40,588 |
| EXPENDITURE ON |
|
|
|
| Charitable |
activities |
|
|
| Other Charitable |
|
Activities |
|
|
|
|
12,537 |
| NET INCOME |
|
|
28,051 |
|
RECONCILIATION
OF FUNDS |
|
|
|
Total funds brought forward |
|
16,400 |
|
TOTAL FUNDS CARRIED |
|
|
|
FORWARD |
|
44,451 |
| 4. |
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
2021 |
2020 |
|
|
|
8 |
|
Other debtors |
3,234 |
1,282 |
| MOVEMEN |
|
T IN FUNDS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
|
|
|
movement |
At |
|
|
|
|
|
|
|
At 1/I/21 |
in funds |
31/12/21 |
|
|
|
|
|
|
|
8 |
|
|
| Unrestricted |
|
funds |
|
|
|
|
|
|
|
Geneml
fund |
|
|
|
|
|
|
44,451 |
22,142 |
66,593 |
| TOTALFUNDS |
|
|
|
|
|
|
44,451 |
22,142 |
66,593 |
| Net movement |
|
in funds, included |
|
|
in the above |
are as follows: |
|
|
|
|
|
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
|
|
|
|
|
resources |
expended |
in funds |
|
|
|
|
|
|
|
|
f |
f |
| Unrestricted |
|
funds |
|
|
|
|
|
|
|
| General fund |
|
|
|
|
|
|
39,730 |
(17,588) |
22,142 |
| TOTALFUNDS |
|
|
|
|
|
|
39,730 |
(17,588) |
22,142 |
| Comparatives |
|
for movement |
|
in |
funds |
|
|
|
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
|
|
|
movement |
At |
|
|
|
|
|
|
At 1/I/20 |
|
in funds |
31/12/20 |
| Unrestricted |
|
funds |
|
|
|
|
|
|
|
| General fund |
|
|
|
|
|
|
16,400 |
28,051 |
44,451 |
| TOTALFUNDS |
|
|
|
|
|
|
16,400 |
28,051 |
44,451 |
| Comparative |
net movement |
|
in |
funds, included |
|
in the above are |
as follows: |
|
|
|
|
|
|
|
|
Incoming |
|
Resources |
Movement |
|
|
|
|
|
|
resources |
|
expended |
in funds |
| Unrestricted |
|
funds |
|
|
|
|
|
|
|
| General fund |
|
|
|
|
|
|
40,588 |
(12,537) |
28,051 |
| TOTAL FUNDS |
|
|
|
|
|
|
40,588 |
(12,537) |
28,051 |
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At I/I/20 |
in funds |
31/12/21 |
| Unrestricted |
funds |
|
|
|
| General fund |
|
16,400 |
50,193 |
66,593 |
| TOTALFUNDS |
|
16,400 |
50,193 |
66,593 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
|
|
| General fund |
|
80,318 |
(30,125) |
50,193 |
| TOTALFUNDS |
|
80318 |
(30,125) |
50,193 |