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|CONTENTS||||
|---|---|---|---|
||||Page|
|Trustees and Professional||Advisors||
|Trustees' Report|||2-3'|
|Unaudited,
Accountant|Report|||
|Receipts and expenditure||account||
|Balance Sheet||||
|Notes to the financial|statements||7-8'|
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||||2021||2020|
|---|---|---|---|---|---|
||Notes|General|estricte|Total|Total|
|Incoming Resources||||||
|Receipts dt Donations||46,247||46,247|34,420|
|Total Incoming Resources||46,247||46,247|34,420|
|Resources Expended||||||
|Direct charitable
expenditures||65,684||65,684|1,020|
|Total Resources Expended||65,684||65,684|I020|
|Net Surplus for the year||19,438||19,438|33,400|
|Total Funds Brought Forward||33,400||33,400||
|Total Funds Carried Forward||13,962||13,962|33400|
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|||2021|2020||
|---|---|---|---|---|
||Notes||||
|Current Assets|||||
|Cash at bank and in hand||14,222|33,640||
|||14,222|33,640||
|Creditors|||||
|Accruals||360|240||
|||360|240||
|Net Current Assets||13,862||33,400|
|Net Assets||13,862||33,400|
|Funds and Reserves|||||
|Funds Brought Forward||33,400||0|
|Surplus for the year||(19,438)||33,400|
|Total Funds and Reserves||13,962||33,400|
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||||2021||2020|
|---|---|---|---|---|---|
|||General|Restricted|Total|Total|
|Receipts||||||
|Donations||46,247||46,247|34,420|
|||46,247||46,247|34,420|
|Direct Charitable|Expenditure|||||
|Charity Registration|costs||||780|
|Charitable
Expenditure||65,000||65,000||
|Telephone||100||100||
|Travelling
costs||200||200||
|Accountancy
fees||360||360|240|
|Bank charges||24||24||
|Stationery||100||100||
|||65,684||65,684|1,020|
|NET SURPLUS||19,438||19,438|33,400|
|TOTAL FUNDS B/F||||||
|TOTAL FUNDS C/F||(19,438)||(19,438)|33,400|
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|LATED
FUNDS|||||
|---|---|---|---|---|
||GENERAL|RESTRICTED|||
||FUNDS|FUNDS|TOTAL|TOTAL|
|||||8|
|Balance B/F 1 December 2020|33,400||33,400||
|Net Surplus for the year|19,438||19,438|33,400|
|Balance as at 30November 2021|13962||13962|33,400|