| Page | |||||
|---|---|---|---|---|---|
| Report ofthe | Trustees | 1 | to | 4 | |
| Independent | Examiner's | Report | |||
| Statement of | Financial | Activities | |||
| Balance Sheet | |||||
| Notes to the | Financial Statements | 8 | to | 10 | |
| Detailed Statement of Financial Activities |
| Period | |||||||
|---|---|---|---|---|---|---|---|
| 16.9.19 | |||||||
| Year Ended | to | ||||||
| 30.9.21 | 30.9.20 | ||||||
| General | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | 6 | 6 | F | ||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Charitable activities |
|||||||
| Support for recovery | from drug | and alcohol | |||||
| addiction | 366,700 | 366,700 | |||||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Support for recovery | from drug | and alcohol | |||||
| addiction | 1,320 | 1,320 | |||||
| NET INCOME | 365,380 | 365,380 | |||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | ||||||
| TOTAL FUNDS CARRIED FORWARD | 365,380 | 365,380 |
| 30SEPT | EMBER2021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| General | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | E | 6 | f | ||
| CURRENT ASSETS | |||||
| Debtors | 366,700 | 366,700 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
(1,320) | (1,320) | |||
| NET CURRENT ASSETS | 365,380 | 365,380 | |||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 365,380 | 365,380 | |||
| NET ASSETS | 365,380 | 365,380 | |||
| FUNDS | |||||
| Restricted funds | 365,380 | ||||
| TOTAL FUNDS | 365,380 |
| 4. | COMPARATI | ES FOR | TH | E ST | ATEMENT OF FINANCIAL ACTI | VITIES | |||
|---|---|---|---|---|---|---|---|---|---|
| Total | |||||||||
| funds | |||||||||
| NET INCOME | |||||||||
| TOTAL FUNDS CARRIED | FORWARD | ||||||||
| 5. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||
| 2021 | 2020 | ||||||||
| 6 | 2 | ||||||||
| Prepayments | and accrued | income | 73,200 | ||||||
| 6. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 2021 | 2020 | ||||||||
| f | |||||||||
| Other creditors | 1,320 | ||||||||
| 7. | MOVEMENT | IN FUNDS | |||||||
| Net | |||||||||
| At | movement | At | |||||||
| 1.10.20 | in funds | 30.9.21 | |||||||
| E | F | E | |||||||
| Restricted funds | |||||||||
| The National | Lottery Community | Fund | 365,380 | 365,380 | |||||
| TOTALFUNDS | 365,380 | 365,380 | |||||||
| Net movement | in funds, | included | in the above are as follows. | ||||||
| Incoming | Resources | Movement | |||||||
| resources 6 |
expended | in funds f |
|||||||
| Restricted funds | |||||||||
| The National | Lottery Community | Fund | 366,700 | (1,320) | 365,380 | ||||
| TOTAL FUNDS | 366,700 | (1,320) | 365,380 |
| FOR THE YEAR ENDED | 30SEPTEMBER2021 | ||
|---|---|---|---|
| Period | |||
| 16.9.19 | |||
| Year Ended | to | ||
| 30.9.21 | 30.9.20 | ||
| 6 | |||
| INCOME AND ENDOWMENTS | |||
| Charitable | activities | ||
| Grants | 366,700 | ||
| Total incoming resources | 366,700 | ||
| EXPENDITURE | |||
| Charitable | activities | ||
| Accountancy | 1,320 | ||
| Total resources expended | 1,320 | ||
| Net income |