| Reference and Adminisuauve Details |
Reference and Adminisuauve Details |
Reference and Adminisuauve Details |
|
|---|---|---|---|
| Trustees' Ri~rrt | 2to4 | ||
| Statcmcnt ofTrustees' | Responsibilities | ||
| lndcpcndcnt Eaamincr's |
Rcport | ||
| Statement ofI:hranrial | Atnivities | ||
| Balance Sheet | |||
| Notes to thc Financial | Statcnrcnts | 9to ld |
| Statement of | Financial A |
ctivities for | the Year Ende | d 31De | cember 2 | 02l |
|---|---|---|---|---|---|---|
| tJnrestrlcted | Total | |||||
| funds | Restricted | funds | 2021 | |||
| Note | ||||||
| Income aad Endowments | Iromt | |||||
| Donattons and lunacies |
15350 | 2'2,500 | 38.050 | |||
| lnveslnrer) I inmmrr. |
||||||
| Other btcoure | 6.417 | 451 | ||||
| Total mcomr | 21.967 | 22.955 | 44.922 | |||
| F~eaditare on: | ||||||
| (terr(table activities | j26,967) | (7.3~54 | (34321) | |||
| Total expenditure | (34321) | |||||
| Net (expenditure)'irrvvrrrrc | ~)MO) | IS.601 | 10.601 | |||
| Nct movement in funds |
(5,000) | 1$.601 | lo,f)OI | |||
| Rcrourlliation of I'uads |
||||||
| Total I'unde btou8)u forward | 26,963 | 7,C)00 | 34.563 | |||
| Teal funds canied forward | 21.963 | 71,201 | 45.164 | |||
| Uarcsnictcd | Total | |||||
| Note | funds | Restricted f |
funds | 2020 8 |
||
| Income and Endowments | from: | |||||
| Dor)util)I)s a)ill ICEaclct | 25,829 | 9.100 | 34929 | |||
| Other income | 2()680 | 21,680 | ||||
| 1'otal income | 4) | )0) | r )rr | |||
| Fxpenditnrc oa: | ||||||
| Chstttab)e activities | (20,546) | (I,S~OO | ||||
| Total exptv)rtiturc | (20.546) | ~I.SOO | (22.046) | |||
| Nm income | 26.963 | 7600 | 34.563 | |||
| Nct movemcnt in funds |
2~6963 | 7.600 | ||||
| Rccoucilialioa offunds | ||||||
| Total funds carried forward | 26.963 | 7.600 |
| bale | 2021 g |
3020f | ||||
|---|---|---|---|---|---|---|
| Carrent assets | ||||||
| Cash at bank | and in hand | |||||
| Funds oflhe | charily: | |||||
| Restricttd income funtb |
||||||
| tie»trieted fund» |
23»01 | |||||
| Vnrastrteted | income funds | |||||
| ll rc.tris»ed | funcbr | 7.t.963 | ||||
| Total funds | 43.164 | 34.563 |
| Activitv sap port | Total | |
|---|---|---|
| costs | expeaditute | |
| 8 | ||
| R~vs | 3,850 | 3,850 |
| Covid cxpontes (itants ' Donations |
(3.946) 10.638 |
(3,946) 10,638 |
| Other | 1.534 | 1,534 |
| Insurance | 501 | 501 |
| Event Expenses | 9.413 | 9,413 |
| Rcpxur | 12.331 | 12331 |
| Total for 2021 | 34321 | 34921 |
| 'folal for 2020 | 22 136 | 22 136 |
| 0 | Cash snd | cash equivalents | |||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| C | C | ||||||
| Cash st bank | 45.164 | 34.563 | |||||
| 9 | Puada | ||||||
| Balance | st I | lncosdn0 | Resoaress | Balance st 31 | |||
| January C |
2021 | resrurrces f |
expended C |
Deceruber C |
2021 | ||
| Unrestricled | fends | ||||||
| General | 26,963 | 21,967 | (26,9f)7) | 21,963 | |||
| Restricted funds | 7,600 | 27955 | L7.354) | 3,701 | |||
| Total funds | 34,563 | 44.922 | 34.321 | 45,l64 | |||
| lscoraiag | Resaurees | Balance at 31 | |||||
| rcsoufcrn | expended | December | 2020 | ||||
| C | C | ||||||
| 47509 | (20.546) | 26.963 | |||||
| Rcstrictcd funds | 9,100 | (1,500) | |||||
| Total funds | 22,046 | ||||||
| 10 | Anslv!8$ ofsct assets bctIIces funds | ||||||
| Unrestricted | Total faads at 31 | ||||||
| fends | kcatrictcd | December | |||||
| Gcaeral | funds | 2021 | |||||
| C | C | C | |||||
| 21.963 | 23 701 | 45.164 | |||||
| Unrestricted | Total funds | at 31 | |||||
| feeds | Rcstrictcd | Dcccmbcr | |||||
| General | fund% | 2020 | |||||
| C | C | C | |||||
| Current assets | 26.963 | 7.600 | 34W3 |