| 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 |