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|Contents||||||Page|
|---|---|---|---|---|---|---|
|Trustees'|Annual<br>Report||(Incorporating|Director's|Report|3-6|
|Independent<br>Examiner's|||Report|||7-8|
|Statement<br>of Financial||Activities||||9|
|Balance|Sheet|||||10-11|
|Notes to|the Accounts|||||12-17|





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|Income|and|||||||
|---|---|---|---|---|---|---|---|
|endowments:||||||||
|Donations<br>IL Legacies|||7||23,750|23,750|60|
|Total Income|||||23,750|23,750|60|
|Ex enditure:||||||||
|Charitable<br>Activities||||6|9,463|9,469||
|Total expenditure|||||9,463|9,469||
|Net<br>Income|8|net||(6)|14,287|14,281|60|
|movement<br>In|funds|||||||
|ReconciliatIon|of funds:|||||||
|Total<br>funds|brought|||60||60||
|forward||||||||
|Total<br>funds|carried|||54|14,287|14,341|60|
|forward||||||||





|Tangible<br>Fixed Assets|Tangible<br>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<br>ear|||||||
|Net current Assets|||||14,341|60|
|Total assets less current||Uabllitles|||||
|Unrestricted<br>Funds|||15||||
|Restricted<br>Funds|||15||14,287||
||||||14,341|60|
|Total Charity<br>Funds|||||||





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|Donations:||||||
|---|---|---|---|---|---|
|Membership,|Fundralslng|and|||60|
|Donations||||||
|Islln<br>ton Borou|h||23,750|23,750||
||||23,750|23,750|60|
|TOTAL||||||



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|8.|Co|st Analysis||||
|---|---|---|---|---|---|
||||I|I|I|
||||B|E||
|Partners||Allocation|9,313|||
|Bank|Char e|||||
|Com|liance||150|||
||||9,469|||
|Total||||||



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|Trade|Creditors —Partners|Creditors —Partners||9,313|
|---|---|---|---|---|
|Inde|endent|Examination|fees|150|
|Total||||9,463|