| Page | ||||
|---|---|---|---|---|
| Report ofthe Tmstees | ||||
| Independent Examiner's |
Report | |||
| Statement of Financial | Activities | |||
| Balance Sheet | 4 | to | 5 | |
| Notes to the Financial | Statements | 6 | to | 8 |
| Detailed Statement of | Financial Activities |
| Statement of Financial for the Year Ended 31 |
Activities March 2021 |
||||
|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | f, | ||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
30,647 | ||||
| EXPENDITURE ON Raising funds |
26,306 | ||||
| NET INCOME | 4,341 | ||||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | fortvard | ||||
| TOTAL FUNDS CARRIED FORWARD | 4,341 |
| Balance Sheet | |||
|---|---|---|---|
| 31March 2021 | |||
| 31.3.21 | 31.3.20 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | f. | f, | |
| FIXEDASSETS Tangible assets |
1,180 | ||
| CURRENT ASSETS Cash at bank |
14,543 | ||
| CREDITORS Amounts falling due within one year |
(11,382) | ||
| NKT CURRENT ASSETS | 3,161 | ||
| TOTAL ASSETSLESSCURRENT LIABILITIES |
4,341 | ||
| NKT ASSETS | 4,341 | ||
| FUNDS Unrestricted funds |
4,341 | ||
| TOTAL FUNDS | 4,341 |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | 31.3.21 | 31.3.20 | |
|---|---|---|---|---|---|---|
| Other creditors | 10,782 600 |
|||||
| Accrued expenses | ||||||
| 11,382 | ||||||
| 7. | MOVEMENT | IN FUNDS | Net | |||
| movement | At | |||||
| At 1.4.20 | in funds | 31.3.21 | ||||
| Unrestricted General fund |
funds | 4,341 | 4,341 | |||
| TOTAL FUNDS | 4,341 | 4,341 | ||||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| f. | ||||||
| Unrestricted General fund |
funds | 30,647 | (26,306) | 4,341 | ||
| TOTAL FUNDS | 30,647 | (26,306) | 4,341 |
| The Daniel FoxFoundation | |
|---|---|
| Detailed Statement ofFinancial Activities | |
| for the Year Ended 31March 2021 | 31.3.21 |
| INCOME AND ENDOWMENTS | |
| Donations and legacies Grants |
30,647 |
| Total incoming resources | 30,647 |
| EXPENDITURE | |
| Supportcosts | |
| Management | 12,765 |
| Wages Office supplies Marketing and promotion |
2,750 5,899 543 |
| Sundries PPE supplies |
3,283 |
| 25,240 | |
| Finance | 674 |
| Accountancy | 392 |
| Fixtures and fittings | |
| 1,066 | |
| Total resources expended | 26,306 |
| Net income | 4,341 |