| Page | |
|---|---|
| Reference and Administrative Details |
|
| Report ofthe Trustees | 2-5 |
| Statement ofFinancial Activities | |
| Statement ofFinancial Position | |
| Notes to the Financial Statements | 8-15 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | Fund | Fund | Funds | Funds | ||
| INCOME FROM | ||||||
| Donations | 4,294 | 4,294 | 21,286 | |||
| Grants | 400 | 400 | 3,872 | |||
| Fundraising income |
1,403 | 1,403 | 2,443 | |||
| Rental income | 300 | 300 | ||||
| Total | 5 997 | 400 | 6,397 | 27,601 | ||
| EXPENDITURE | ||||||
| Expenditure | 12,393 | 13,743 | 26,136 | 42,777 | ||
| Total | 12,393 | 13743 | 26,136 | 42,777 | ||
| NET (EXPENDITURE)/INCOME | ~63961 | ~13,343 | ~19,739 | ~15,176 | ||
| Transfer between funds | ||||||
| Net movement in funds |
(6,396) | (13,343) | (19,739) | (15,176) | ||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought | forward | 36,694 | 136,452 | 173,146 | 188,322 | |
| TOTAL FUNDS CARRIED FORWARD | 30,295 | 123109 | 153,407 | 173146 |
| STATEMENT OFFINANCIAL POSITI At 31"July 2021 |
ON | ||
|---|---|---|---|
| 2021 | 2021 | ||
| Notes | |||
| CURRENT ASSETS | |||
| Debtors | 300 | ||
| Cash at bank and in hand | 153107 | 180 106 | |
| 153,407 | 180,106 | ||
| CREDITORS | |||
| Amounts falling due within one year |
6,960 | ||
| NET CURRENT ASSETS | 153,407 | 173146 | |
| TOTAL ASSETSLESSCURRENT | 153,407 | 173,146 | |
| LIABILITIES | |||
| NET ASSETS | 153407 | 173146 | |
| FUNDS | |||
| Unrestricted funds |
30,298 | 36,695 | |
| Restricted funds | 123,109 | 136,451 | |
| TOTAL FUNDS | 153,407 | 173,146 |
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds 2021 | Funds 2021 | 2021 | ||
| Donations | 4,294 | 4,294 | ||
| Grants | 400 | 400 | ||
| Fundraising | income | 1,403 | 1,403 | |
| Rental Income | 300 | 300 | ||
| Total | 5997 | 400 | 6397 |
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds 2020 | Funds 2020 | 2020 | ||
| Donations | 11,142 | 10,144 | 21,286 | |
| Grants | 872 | 3000 | 3,872 | |
| Fundraising | income | 2,443 | 2,443 | |
| Total | 14,457 | 13,144 | 27,601 |
| 2021 | 2021 | |||
|---|---|---|---|---|
| Support costs: | ||||
| Legal and professional | (40) | 658 | ||
| Independent examiners |
remuneration | 2,160 | ||
| Insurance | 2,974 | 2,234 | ||
| Communication | 445 | 144 | ||
| Sundry expenses | 68 | 421 | ||
| Building project costs | 21,194 | 31,976 | ||
| Expenditure on raising |
funds | 1,495 | 5,184 | |
| Totals | 26 136 | 42,777 | ||
| The | charity had nil employees | in the year (2020 - nil). |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Cordelia | Richman | Project | Management | Services | 11,000 | |
| Totals | 11,000 |
| 5. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 0stars | 300 | |||
| Totals | 300 | |||
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | |||
| Trade Creditors | 4,800 | |||
| Accruals | 2,160 | |||
| Totals | 6,960 | |||
| 7. | ANALYSIS OFNET ASSETSBETWEEN FUNDS —CURRENT | YEAR | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds 2021 | Funds 2021 | 2021 | ||
| Current assets | 30,298 | 123,109 | 153,407 | |
| Creditors due within one year | ||||
| Total | 30,298 | 123,109 | 153,407 |
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds 2020 | Funds 2020 | 2020 | ||
| Current assets | 43,655 | 136,451 | 180,106 | |
| Creditors | due within one year | (6,960) | (6,960) | |
| Total | 36,695 | 136,451 | 173,146 |
| Balance as | Balance as | |||||
|---|---|---|---|---|---|---|
| at 1"August | Transfers | at 3162 July | ||||
| 2020 | Income | Expenditure | in/out | 2021 | ||
| E | ||||||
| Unrestricted | funds | 36,694 | 5,997 | (12,393) | 30,298 | |
| Restricted funds | ||||||
| Fund 1 | 125,952 | (3,743) | 122,209 | |||
| Fund 2 | 10,000 | (10,000) | ||||
| Fund 3 | 500 | 500 | ||||
| Fund 4 | 136,462 | 400 400 |
~73,742 | 400 123 109 |
||
| Total offunds | 173146 | 6,397 | (26,136) | 153,407 |
| Balance as | Balance as | ||||||
|---|---|---|---|---|---|---|---|
| at 1"August | Transfers | at 31"July | |||||
| 2019 | Income | Expenditure | in/out | 2020 | |||
| Unrestricted | funds | 30,744 | 14,457 | (8,507) | 36,694 | ||
| Restricted funds | |||||||
| Fund | 1 | 157,578 | (31,626) | 125,952 | |||
| Fund Fund |
2 3 |
10,000 3 144 |
~2644 | 10,000 500 |
|||
| 157578 | 13 144 | ~(34270 | 136452 | ||||
| Total | offunds | 188,322 | 27.601 | ~42,777 | 173,146 |