| TRUSTEES ANNUAL REPORT . |
|---|
| INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES. |
| STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD ENDED 31MARCH 2021...... |
| BALANCE SHEET AS AT31MARCH 2021. |
| NOTES TO THE FINANCIAL STATEMENTS.. |
| Restricted | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | income | Prior year | |||||
| funds | funds | Total funds | funds | ||||
| K | E | E | E | ||||
| Incoming resources | |||||||
| Income and endowments | from: | ||||||
| Donations ahd legacies (Nots |
2) | 21,732 | 21,732 | 31,069 | |||
| Total | 21,732 | 21,732 | 31,069 | ||||
| Resources expended | (Note 3) | ||||||
| Expenditure on: |
|||||||
| Charitable acliviliss |
4,175 | ||||||
| Total | |||||||
| Net income/(expenditure) | before investment | ||||||
| gains/(losses) | 21,732 | 21,7.32 | 26,894 | ||||
| Nsl gains/(losses) on investments |
|||||||
| Net income/(expenditure) | 21,732 | 21,732 | 26,894 | ||||
| Extraordinary items |
|||||||
| Transfers between funds |
|||||||
| Other recognised gains/(losses): |
|||||||
| Gains and losses on revaluation | of fixed assets for the charay's | ||||||
| ownuse | |||||||
| Other gains/(losses) | |||||||
| Net movementin funds |
21,732 | 21,732 | ,26894 | ||||
| Reconci/iation offunds: |
|||||||
| Total funds brought forw ard |
26,894 | 26,894 | |||||
| Total funds carried forward | 48,626 | 48,628 | 26,894 |
| Restricted | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | income | Total this | Total last | |||
| funds | funds | year | year | |||
| E | E | E | E | |||
| Current assets | ||||||
| Debtors | (Note 5) | 48,626 | 48,626 | 26,894 | ||
| Cash at bank | and in hand | |||||
| Total current | assets | 48,826 | 48;626 | 26;894 | ||
| Creditors: | amounts | falling due | ||||
| within one | year | |||||
| Net current | assets/(liabilities) | 48,6'26 | 48626 | 26;894 | ||
| Total assets less current liabilities | 48,626 | 48,626 | 26,894 | |||
| Creditors: | amounts | falling due after | ||||
| one year | ||||||
| Total nef assets I(liabilities) | 48,626 | 48,626, | 26;894 | |||
| Funds ofthe Charity | (note 6) | |||||
| Restricted income funds | ||||||
| Unrestricted | funds | 48,626 | 4'8;626 | 26,894 | ||
| Total funds | 48,626 | 48,628 | 26;894 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Prior year | ||||
| Note 3 | directly | Support costs | Total funds | funds | |
| E | E | E | E | ||
| Analysis ofCharitable | Expenditure | ||||
| Beach Oeans | 727 | ||||
| Rofessional Fees | 3,448 | ||||
| Total | 4,175 |
| Transfers | |||||||
|---|---|---|---|---|---|---|---|
| Balance | Incoming | Resources | between | Balance | |||
| Note 6 | 01.04.2020 | Resources | Expended | Funds | 31.03.2021 | ||
| E | E | E | E | ||||
| Charitable | Funds | ||||||
| Unrestricted | Funds | 26,894 | 21,732 | 48,626 | |||
| Restricted | Funds | ||||||
| Total | 26,894 | 21,732 | 48,626 |