| Page | |||
|---|---|---|---|
| Report ofthe Trustees | i | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Statetnent ofFinancial Position | |||
| Notes tothe Financial Statements | 6 | to | 8 |
| Detailed Statement ofFinancial Activities |
| Period | |||||||
|---|---|---|---|---|---|---|---|
| 10.10.19 | |||||||
| Year ended | to | ||||||
| 31.12.21 | 31.]2.20 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | |||||||
| INCOME AND ENDOWMENTS FROM | |||||||
| Donations and legacies |
36,012 | 36,012 | 25,203 | ||||
| EXPENDITURE ON |
|||||||
| Charitable activities |
|||||||
| Silpport costs NET INCOiME |
27,169 8,843 |
27,169 8,843 |
12,960 12,243 |
||||
| Transfers between funds |
5 | 3,886 | (3,886) | ||||
| Net movement in funds |
12&729 | (3,886) | 8,843 | 12,243 | |||
| RECONCILIATION | OI' FUNDS | ||||||
| Total funds brought forward | 8&357 | 3,886 | 12,243 | ||||
| TOTAL FUNDS CARRIED FORWARD | 21,086 | 21,086 | 12,243 |
| 31.12.21 | 31.12.20 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | g | f. | ||||
| CURRENT ASSETS | ||||||
| Cash at bank | 22,142 | 22,142 | 12,243 | |||
| CREDITORS | ||||||
| Amounts falling due within one year |
4 | {I&056) | (1&056) | |||
| NET CURRENT ASSETS | 21&086 | 21,086 | 12,243 | |||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 21,086 | 21,086 | 12,243 | |||
| NET ASSETS | 21,086 | 21&086 | 12,243 | |||
| FUNDS | ||||||
| Unrestiicted funds |
21,086 | 8,357 | ||||
| Restricted funds | 3,886 | |||||
| TOTAL FUNDS | 21&086 | 12,243 |
| 3. | COMPARATIVF8 I'OR THE STATEMENT OFFINANCIAI. ACTIVITIES | COMPARATIVF8 I'OR THE STATEMENT OFFINANCIAI. ACTIVITIES | COMPARATIVF8 I'OR THE STATEMENT OFFINANCIAI. ACTIVITIES | COMPARATIVF8 I'OR THE STATEMENT OFFINANCIAI. ACTIVITIES | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| fund | fund | funds | ||||
| INCOME AND ENDOWMENTS FROiM | ||||||
| Donations and legacies |
21,317 | 3,886 | 25,203 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Support costs NET INCOME |
12,960 8,357 |
3,886 | 12,960 12,243 |
|||
| TOTAL FUNDS CARRIED FORWARD | 8,357 | 3,886 | 12,243 | |||
| 4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR | |||||
| 31.12.21 | 31.12.20 | |||||
| Other creditors | 1,056 | |||||
| 5. | MOVEMENT IN FUNDS | |||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.1.21 | in | funds | funds | 31.12.21 | ||
| f. | ||||||
| Unrestricted funds |
||||||
| General fund | 8,357 | 8&843 | 3,886 | 21,086 | ||
| Restricted funds | ||||||
| General fund 1 |
3,886 | (3,886) | ||||
| TOTAL FUNDS | 12&243 | 8&843 | 21,086 | |||
| Net movement in funds, included |
in the above are as follows: | |||||
| lncondng | Resources | Movement | ||||
| resources | expended | in funds | ||||
| f, | ||||||
| Unrestricted funds |
||||||
| General fund | 36,012 | (27,169) | 8,843 | |||
| TOTALFUNDS | 36,012 | (27,169) | 8,843 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| in funds | 31.12.20 | |||
| Unrestricted | funds | |||
| General | fund | 8,357 | 8,357 | |
| Restricted funds | ||||
| General | fund | 1 | 3,886 | 3,886 |
| TOTAL | FUNDS | 12,243 | 12,243 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| K | ||||
| Unrestricted | funds | |||
| Geneml fund | 21,317 | (12,960i | 8,357 | |
| Restricted funds | ||||
| General fund | 1 | 3,886 | 3,886 | |
| TOTALIrUNDS | 25,203 | (12,960) | 12,243 |
| Period | ||||
|---|---|---|---|---|
| 10.10.19 | ||||
| Year ended | to | |||
| 31.12.21 | 31.12.20 | |||
| INCOME | AND ENDOWMENTS | |||
| Donations | and legacies | |||
| Donations Gi0 aid |
35,786 226 |
25,203 | ||
| 36)012 | 25,203 | |||
| Total incoming resources | 36,012 | 25,203 | ||
| EXPENDITURE | ||||
| Charitable | activities | |||
| Insurance | 140 | 163 | ||
| Postage and | stationery | 179 | 2,425 | |
| Advertising Sundries Eventcost Travelling Hall Hire Charitable donations Subscriptions |
2,973 1,029 9&104 1,307 1&713 3,413 616 |
1,228 696 3,973 188 1,470 2,817 |
||
| Repairs and | renewals | 2,065 | ||
| Equipment | cost | 3&550 | ||
| Paypal fees | 24 | |||
| Accountancy | 1)056 | |||
| 27,169 | 12,960 | |||
| Total resources expended | 27)169 | 12,960 | ||
| Net income | 8,843 | 12,243 |