| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | |||
| Independent auditor's |
report to | the members | ||||
| Statement of financial |
activities | (including | income and | |||
| expenditure account) |
||||||
| Statement of financial |
position | |||||
| Statement of cash flows |
||||||
| Notes to the financial | statements | 10 |
| 2021 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Total | funds | Total funds | ||||
| Income and endowments | Note | 2 | 2 | ||||
| Donations and legacies |
4,311 | 4,311 | 6,352 | ||||
| Total income | 4,311 | 4,311 | 6,352 | ||||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 6,7 | 1,808 | 1,808 | 2,137 | ||
| Total expenditure | 1,808 | 1,808 | 2,137 | ||||
| Net income and net movement | in funds | 2,503 | 2,503 | 4,215 | |||
| Reconciliation offunds |
|||||||
| Total funds brought forward |
|||||||
| Total funds carried forward | 2,503 | 2,503 | 4,215 |
| Current assets | ||||
|---|---|---|---|---|
| Cash at bank and in hand | 2,503 | |||
| Gwlttorst sntounts |
falling due within one year | 16,140 | ||
| Net current assets | 2,503 | 4,215 | ||
| Total assets less cunent ttabftttfes | 2,503 | ages | ||
| Funds ofthe charity Restncted funds |
2~ | |||
| Unrestncted funds |
2,503 | 1,856 | ||
| Total charity funds | 11 | 2,503 | 4' 5 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 2 | 2 | ||||
| Cash flows from operating | activities | ||||
| Net income | 2,503 | 4,215 | |||
| Cash generated from operations |
2,503 | 4,215 | |||
| Net cash from operating activities |
2,503 | 4,215 | |||
| Cash flows from financing | activities | ||||
| Proceeds from borrowings | (16,140) | 16,140 | |||
| Net cash (used in)/from financing |
activities | (16,140) | 16,140 | ||
| Net (decrease)/increase in Cash and cash equivalents |
cash and cash at beginning |
equivalents ofyear |
(13,637) 20,355 |
20,355 | |
| Cash and cash equivalents | at end of year | 6,716 | 20,355 |
| Unrestricted | Restricted | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | ||||||
| Donations | 2 | 2 | ||||||
| Donations Donations |
type type |
1 2 |
4,311 | 4,311 | ||||
| 4,311 | 4,311 | |||||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2020 | ||||||
| Donations | 2 | 2 | ||||||
| Donations Donations |
type type |
1 2 |
1,856 | 4,496 | 1,856 4,496 |
|||
| 1,856 | 4,496 | 6,352 | ||||||
| 6. | Expenditure | on charitable | activities by fund type | |||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2021 | ||||||
| Activity type | 1 | 2 1,808 |
2 | 2 1,808 |
||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2020 | ||||||
| Activity type | 1 | 6 2,137 |
2,137 | |||||
| 7. | Expenditure | on | charitable | activities by activity type | ||||
| Activities | ||||||||
| undertaken | Total funds | Total fund | ||||||
| directly | 2021 | 2020 | ||||||
| Activity type | 1 | 1,808 | 2 1,808 |
2 2,137 |
||||
| 8. | Staff costs |
| 10. | Creditors: amou | nts | fal | ling due wi | thin one year | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| Bank loans and overdrafts | 2 | 2 16,140 |
||||||||
| 11. | Analysis of charitable | funds | ||||||||
| Unrestricted funds |
||||||||||
| At | At | |||||||||
| 1 January 202 | 31 | December | ||||||||
| General funds | 1 | Income f 4,311 |
Expenditure (1,808) |
2021 2 2,503 |
||||||
| At | At | |||||||||
| 1 January 202 | 31 | December | ||||||||
| 0 | Income | Expenditure | 2020 | |||||||
| General funds | 2 1,856 |
2 1,856 |
||||||||
| 12. | Analysis ofchanges | in | net debt | |||||||
| At | ||||||||||
| At 1 Jan 2021 | Cash flows | 31 Dec | 2021 | |||||||
| Cash at bank and in hand Debt due within one year |
2 20,355 (16,140) |
2 (17,852) 16,140 |
2 2,503 |
|||||||
| 4,215 | (1,712) | 2,503' |