| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Incoming resources | |||||
| Donations received |
30,894 | ||||
| Gift Aid | 7,500 | ||||
| 38,394 | |||||
| Total incoming resources |
38,394 | ||||
| Resources expended | |||||
| Grants made | |||||
| Charlie Wailer Memorial | Trust | 6,500 | 3,000 | ||
| Gornwall Air Ambulance |
Aircrew | 5,000 | |||
| John Simonds Trust | 5,000 | ||||
| Kids on track | 100 | 1,000 | |||
| Hampshire Medical Fund |
1,000 | ||||
| Other small grants | 250 | ||||
| 16,850 | 5,000 | ||||
| Support Costs Independent examiners fees Professional Fees |
780 1,200 |
894 | |||
| 1,980 | 894 | ||||
| Total resources expended | 18,830 | 5,894 | |||
| Net income | (18,830) | 32,500 | |||
| Cash funds brought forward | 32,500 | ||||
| Cash funds carried forward | 13,670 | 32,500 |
| 2021 | 2020 | ||
|---|---|---|---|
| Cash deposits | |||
| Cash at bank | 13,670 | 32,500 | |
| Monetary assets | 13,670 | 32,500 | |
| Creditors | |||
| Professional fees Independent examiner's |
fee | 1,260 810 |
1,200 780 |
| Monetary liabilities |
2,070 | 1,980 | |
| Total net assets | 11,600 | 30,520 |