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2021-08-31-accounts
|
|
|
2021 |
2020 |
|
|
|
Unrestricted |
Total |
|
|
|
fund |
funds |
|
|
Notes |
|
|
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
| Other income |
|
|
42+34 |
32,260 |
| EXPENDITURE ON |
|
|
|
|
Charitable
activities |
|
|
|
|
Charitable
Grants Made |
|
|
5,$90 |
|
| Other |
|
|
37PS9 |
28,600 |
| Total |
|
|
43~9 |
28,600 |
| NET INCOME/(EXPENDITURE) |
|
|
(1/15) |
3,660 |
| RECONCILIATION |
OF FUNDS |
|
|
|
| Total funds brought forward |
|
|
3,660 |
|
| TOTAL FUNDS CARRIED FORWARD |
|
|
2,445 |
3,660 |
|
BALANCE SHEET
31August 2021 |
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
|
|
| CURRENT ASSETS |
|
|
|
| Debtors |
|
14,280 |
17,690 |
| Cash at bank |
|
5/50 |
5,250 |
|
|
19/30 |
22,940 |
| CREDITORS |
|
|
|
Amounts
falling due within one year |
|
(17+85) |
(19,280) |
| NET CURRENT ASSETS |
|
2,445 |
3,660 |
| TOTAL ASSETSLESSCURRENT |
|
|
|
| LIABILITIES |
|
2,445 |
3,660 |
| NET ASSETS/(LIABIL1TIES) |
|
2,445 |
3,660 |
| FUNDS |
|
|
|
Unrestricted
funds |
|
2,445 |
3,660 |
| TOTAL FUNDS |
|
2,445 |
3,660 |
| 4. |
COMPARAT |
IVES FORTHK STATEMENT OF FINANCIAL AC |
TIVITIES |
|
|
|
|
|
|
|
Unrestricted |
|
|
|
|
|
fund |
|
INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
Olher income |
|
|
|
32,260 |
|
EXPENDITURE ON |
|
|
|
|
|
Other |
|
|
|
28,600 |
|
NET INCOME |
|
|
|
3,660 |
|
TOTAL FUNDS CARRIED FORWARD |
|
|
|
3,660 |
| 5. |
DEBTORS: |
AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
2021 |
2020 |
|
Trade debtors |
|
|
14~ |
14,640 |
|
Prepayments |
and accrued income |
|
|
3,050 |
|
|
|
|
14~0 |
17,690 |
| 6. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
Trade creditors |
|
|
6,409 |
9,150 |
|
Other creditors |
|
|
5/50 |
5,250 |
|
Accruals and |
deferred income |
|
5,426 |
4,880 |
|
|
|
|
17,085 |
19,280 |
| 7. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
movement |
At |
|
|
At |
1.9.20 |
in funds |
31.8.21 |
|
Unrestricted |
funds |
|
|
|
|
General fund |
|
3,660 |
(1/15) |
2,445 |
|
TOTAL FUNDS |
|
3,660 |
{1/15) |
2,445 |
|
|
|
Incoming |
Resources |
Movement |
|
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
|
|
|
| General fund |
|
|
42,634 |
(43,849) |
(1/15) |
| TOTAL FUNDS |
|
|
42+34 |
(43~9) |
(1/15) |
| Comparatives |
for movement |
in funds |
|
|
|
|
|
|
|
Net |
|
|
|
|
|
movement |
At |
|
|
|
At 1.9.19 |
in funds |
31.8.20 |
| Unrestricted |
funds |
|
|
|
|
| General fund |
|
|
|
3,660 |
3,660 |
| TOTAL FUNDS |
|
|
|
3,660 |
3,660 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
|
|
| General fund |
|
32,260 |
(28,600) |
3,660 |
| TOTAL FUNDS |
|
32,260 |
(28,600) |
3,660 |
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.9.19 |
m funds |
31.8.21 |
| Unrestricted |
funds |
|
|
|
| General fund |
|
|
2,445 |
2,445 |
| TOTAL FUNDS |
|
|
2,445 |
2,445 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
|
|
| General fund |
|
74,894 |
(72,449) |
2,445 |
| TOTAL FUNDS |
|
74,894 |
(72,449) |
2,445 |
| for the Year Ended 3 |
1August 2021 |
|
|
2021 |
2020 |
| INCOME AND ENDOWMENTS |
|
|
| Other income |
|
|
| Rental Income From the Site |
42,634 |
32,260 |
| Total incoming resources |
42,634 |
32,260 |
Charitable
activities |
|
|
| Grants Made |
|
|
| Other |
|
|
| Rental Payable to QHT |
36+59 |
28,600 |
Contribution
to Legal Costs |
1,000 |
|
|
37,959 |
28,600 |
| Total resources expended |
|
28,600 |
| Net (expenditure)lincome |
(1+15) |
3,660 |