| Contents | Page | |||||
|---|---|---|---|---|---|---|
| Trustees' | Annual Report |
(Incorporating | Director's | Report | 3-6 | |
| Independent Examiner's |
Report | 7-8 | ||||
| Statement of Financial |
Activities | 9 | ||||
| Balance | Sheet | 10-11 | ||||
| Notes to | the Accounts | 12-17 |
| Income | and | ||||||
|---|---|---|---|---|---|---|---|
| endowments: | |||||||
| Donations IL Legacies |
7 | 23,750 | 23,750 | 60 | |||
| Total Income | 23,750 | 23,750 | 60 | ||||
| Ex enditure: | |||||||
| Charitable Activities |
6 | 9,463 | 9,469 | ||||
| Total expenditure | 9,463 | 9,469 | |||||
| Net Income |
8 | net | (6) | 14,287 | 14,281 | 60 | |
| movement In |
funds | ||||||
| ReconciliatIon | of funds: | ||||||
| Total funds |
brought | 60 | 60 | ||||
| forward | |||||||
| Total funds |
carried | 54 | 14,287 | 14,341 | 60 | ||
| forward |
| Tangible Fixed Assets |
Tangible Fixed Assets |
|||||
|---|---|---|---|---|---|---|
| Cash at Bank and hand | 23,804 | 60 | ||||
| Debtors | 13 | |||||
| Total Current Assets | 23,804 | 60 | ||||
| Creditors: Amounts | falling due within | (9i463) | 14 | |||
| one ear |
||||||
| Net current Assets | 14,341 | 60 | ||||
| Total assets less current | Uabllitles | |||||
| Unrestricted Funds |
15 | |||||
| Restricted Funds |
15 | 14,287 | ||||
| 14,341 | 60 | |||||
| Total Charity Funds |
| Donations: | |||||
|---|---|---|---|---|---|
| Membership, | Fundralslng | and | 60 | ||
| Donations | |||||
| Islln ton Borou |
h | 23,750 | 23,750 | ||
| 23,750 | 23,750 | 60 | |||
| TOTAL |
| 8. | Co | st Analysis | |||
|---|---|---|---|---|---|
| I | I | I | |||
| B | E | ||||
| Partners | Allocation | 9,313 | |||
| Bank | Char e | ||||
| Com | liance | 150 | |||
| 9,469 | |||||
| Total |
| Trade | Creditors —Partners | Creditors —Partners | 9,313 | |
|---|---|---|---|---|
| Inde | endent | Examination | fees | 150 |
| Total | 9,463 |