| 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 |