| Page | |||
|---|---|---|---|
| Report ofthe Trustees | I | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 8 |
| Detailed Statement ofFinancial Activities |
| Period | ||||||
|---|---|---|---|---|---|---|
| 30:5.19 | ||||||
| Year Ended | to | |||||
| 31.10.21 | 31.10.20 | |||||
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | g | |||||
| INCOME | AND ENDOWMENTS | FROM | ||||
| Donations | and legacies | 35,743 | ||||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Student research awards | 450 | |||||
| Other | 1)781 | |||||
| Total | 2,231 | |||||
| NET INCOME | 33,512 | |||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | ||||||
| TOTAL FUNDS CARRIED FORWARD | 33,512 |
| Balance Sheet 31October 2021 |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Cash at bank | 33,512 | ||
| NET CURRENT ASSETS | 33,512 | ||
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 33,512 | ||
| NET ASSETS | 33,512 | ||
| FUNDS | |||
| Unrestricted funds |
33,512 | ||
| TOTAL FUNDS | 33,512 |
| for the Year Ended 31October | 2021 | ||||
|---|---|---|---|---|---|
| COMPARATIVES FOR THK | STATEMENT OF FINANCIAL | ACTIVITIES | |||
| Total | |||||
| funds | |||||
| NET INCOME | |||||
| TOTAL FUNDS CARRIED FORWARD | |||||
| MOVEMENT IN FUNDS | |||||
| Net | |||||
| At | movement | At | |||
| 1.11.20 | in funds | 31.10.21 | |||
| f | 5 | ||||
| Unrestricted | funds | ||||
| General fund | 33,512 | 33,512 | |||
| TOTAL FUNDS | 33,512 | 33,512 | |||
| Net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 35,743 | (2,231) | 33,512 | ||
| TOTAL FUNDS | 35,743 | (2,231) | 33,512 |
| for the Year Ended | 31October 2021 | ||
|---|---|---|---|
| Period | |||
| 30.5.19 | |||
| Year Ended | to | ||
| 31.10.21 | 31.10.20 | ||
| f. | |||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 35,743 | ||
| Total incoming resources | 35,743 | ||
| EXPENDITURE | |||
| Charitable activities |
|||
| Student research award | 450 | ||
| Support costs | |||
| Management | |||
| Insurance | 307 | ||
| Telephone | 135 | ||
| Subscriptions | &licences | 352 | |
| Computer & | sofiware expenses | 470 | |
| 1,264 | |||
| Finance | |||
| Bank charges | |||
| Governance | costs | ||
| Accountancy | and legal fees | 510 | |
| Total resources | expended | 2,231 | |
| Net income | 33,512 |