| Page | |||
|---|---|---|---|
| Report ofthe Trustees | |||
| Statement of Financial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 4 | to | 5 |
| Detailed Statement of Financial Activities |
| Statement of Financial Activities for the Year Ended 31October 2021 |
|||||
|---|---|---|---|---|---|
| Unrestricted | |||||
| fund | |||||
| Notes | E | ||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
9,680 | ||||
| EXPENDITURE ON | |||||
| Raising funds | 1,154 | ||||
| Charitable activities |
|||||
| General | 5,681 | ||||
| Other | 474 | ||||
| Total | 7,309 | ||||
| NET INCOME | 2,371 | ||||
| RECONCILIATION | OF | FUNDS | |||
| Total funds brought | forward | 11,730 | |||
| TOTAL FUNDS CARRIED FORWARD | 14,101 |
| Balance Sheet 31October 2021 |
|||
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| Notes | E | ||
| CURRENT ASSETS | |||
| Cash at bank | 14,101 | ||
| NET CURRENT ASSETS | 14,101 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 14,101 | ||
| NET ASSETS | 14,101 | ||
| FUNDS | |||
| Unrestricted | funds | 14,101 | |
| TOTALFUNDS | 14,101 |
| MOVEMENT | IN FUNDS | |||
|---|---|---|---|---|
| Net | ||||
| At | movement | At | ||
| 1.11.20 | in funds | 31.10.21 | ||
| E | E | E | ||
| Unrestricted | funds | |||
| General fund | 11,730 | 2,371 | 14,101 | |
| TOTAL FUNDS | 11,730 | 2,371 | 14,101 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| E | E | E | ||
| Unrestricted | funds | |||
| General fund | 9,680 | (7,309) | 2,371 | |
| TOTAL FUNDS | 9,680 | (7,309) | 2,371 |
| Donations | and legacies |
|---|---|
| Donations | |
| Total incoming resources |
| Donations and le |
gacies | |
|---|---|---|
| Donations | 9,680 | |
| Total incoming resources | 9,680 | |
| EXPENDITURE | ||
| Raising donations | and legacies | |
| Computer running |
costs | 1,154 |
| Charitable activities |
||
| Rent | 2,268 | |
| Postage and stationery | 15 | |
| Purchases | 3,398 | |
| 5,681 | ||
| Other | ||
| Accountancy | 420 | |
| Subscriptions | 54 | |
| 474 | ||
| Total resources expended | 7,309 | |
| Net income | 2,371 |