| PAGE | ||||||
|---|---|---|---|---|---|---|
| Trustees' | annual report | (incorporating | the | director's report) | ||
| Independent examiner's |
report to the | trustees | ||||
| Statement | offinancial | activities (including | income and expenditure | |||
| account) | ||||||
| Statement | offinancial | position | ||||
| Notes to | the financial | statements |
| YEA | RENDED 31 | OCTO | BER 2021 | BER 2021 | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | ||||||
| funds | Total | funds | Total funds | |||
| Note | ||||||
| INCOME AND ENDOWMENTS | ||||||
| Donations and legacies |
5 | 26,500 | 26,500 | |||
| TOTAL INCOME | 26,500 | 26,500 | ||||
| EXPENDITURE | ||||||
| Expenditure on charitable activities |
6,7 | (502) | (502) | (201) | ||
| TOTAL EXPENDITURE | (502) | (502) | (201) | |||
| NET INCOME/(EXPENDITURE) | AND NET | |||||
| MOVEMENT IN FUNDS | 25,998 | 25,998 | (201) | |||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
(479) | (479) | (278) | |||
| TOTAL FUNDS CARRIED FORWARD | 25,519 | 25,519 | (479) |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Nate | g | g | |||
| FIXEDASSETS | |||||
| Tangible fixed assets | 10 | 35,544 | |||
| CURRENT ASSETS | |||||
| Cash at bank and in hand | 975 | 541 | |||
| CREDITORS: amounts | falling due within | one year | 11 | (11,000) | (1,020) |
| NET CURRENT LIABILITIES | (10,025) | (479) | |||
| TOTAL ASSETSLESS | CURRENT LIABILITIES | 25,519 | (479) | ||
| NET ASSETS | 25,519 | (479) | |||
| FUNDS OF THE CHARITY | |||||
| Unrestricted funds |
25,519 | (479) | |||
| TOTAL CHARITY FUNDS | 12 | 25,519 | (479) |
| EXPEN | DITURE ON CH | ARITABLE ACTIVITIE | S BYF | UND T | YPE | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | ||
| Funds | 2021 | Funds | 2020 | ||||
| Support | costs | 502 | 502 | 201 | 201 |
| EXPENDIT | URE ON CHARITAB | LE ACTIVITIES BYA | CTIVI | TY TY | PE | ||
|---|---|---|---|---|---|---|---|
| Total | funds | Total | funds | ||||
| Support | costs f |
2021 | 2020 | ||||
| Governance | costs | 502 | 502 | 201 |
| 10. | TANGIBLE F | IXEDASS | ETS | ||
|---|---|---|---|---|---|
| Fixtures and | |||||
| fittings | |||||
| 8 | |||||
| Cost | |||||
| At 1November | 2020 | ||||
| Additions | 35,544 | ||||
| At 31October | 2021 | 35,544 | |||
| Depreciation | |||||
| At I November | 2020 aad | 31October 2021 | |||
| Carrying amount At 31October 2021 |
35,544 | ||||
| At 31October 2020 | |||||
| 11. | CREDITORS: amounts | falling due within one year | |||
| 2021 | 2020 | ||||
| Accruals and deferred income | 1,020 | ||||
| Other creditors | 11,000 | ||||
| 11,000 | 1,020 |
| At | At | |||
|---|---|---|---|---|
| 1November | 31October | |||
| 2020 | Income | Expenditure | 2021 | |
| General funds | (479) | 20,500 | (502) | 25,519 |
| At | At | |||
| 1November | 31October | |||
| 2019 | Income | Expenditure | 2020 | |
| General funds | (278) | (201) | (479) | |
| ANALYSIS OFNET ASSETS BETWEEN FUNDS | ||||
| Unrestricted | Total Funds | |||
| Funds | 2021 | |||
| Tangible fixed assets | 35,544 | 35,544 | ||
| Current assets | 975 | 975 | ||
| Creditors less than | 1 year | (11,000) | (11,000) | |
| Net assets | 25,519 | 25,519 | ||
| Unrestricted | Total Funds | |||
| Funds | 2020 | |||
| t' | ||||
| Tangible fixed assets | ||||
| Current assets | ||||
| Creditors less than | 1 year | (479) | (479) | |
| Net assets | (479) | (479) |