| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Statement ofFinancial Position | |||
| Notes to the Financial Statements | 8 | to | 11 |
| Detailed Statement ofFinancial Activities | 12 |
| FORTHK P | ERIOD | 20DECEMBER2019TQ3 | 1MARCH 2021 |
|---|---|---|---|
| Unrestricted | |||
| ftmds | |||
| Notes | |||
| INCOMK AND KNDOWMKNTS | FROM | ||
| Donations and legacies |
122,940 | ||
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Charitable Activities |
17,425 | ||
| NKT INCOME | 105,515 | ||
| RECONCILIATION OFFUNDS | |||
| Total funds brought forward | 741,794 | ||
| TOTAL FUNDS CARRIED FORWARD | 847PII9 |
| STATEM | ENT OF FINANCIAL POSI 31MARCH 2021 |
TION |
|---|---|---|
| Unrestricted | ||
| funds | ||
| Notes | ||
| FIXEDASSETS | ||
| Tangible assets | 490,000 | |
| CURRENT ASSETS | ||
| Cash at bank and in hand | ||
| CREDITORS | ||
| Amounts falling due within one year |
(1,200) | |
| NKT CURRENT ASSETS | 357 09 | |
| TOTAL ASSETSLESSCURRENT | ||
| LIABILITIES | 847@09 | |
| NKT ASSETS | 847/09 | |
| FUNDS | ||
| Unrestricted funds |
847,309 | |
| TOTAL FUNDS | 847PII9 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Freehold | |
| Burial | |
| Land | |
| COST | |
| At 20 December 2019and 31 March 2021 | 490,000 |
| NET BOOK UALUE | |
| At 31 March 2021 | 490,000 |
| Other creditors | Other creditors | 1,200 | ||||
|---|---|---|---|---|---|---|
| MOVKMKNT IN FUNDS | ||||||
| Net | ||||||
| At | movement | At | ||||
| 20/12/19 | in funds | 31/3/21 | ||||
| Unrestricted | funds | |||||
| Unrestricted | Funds | 741,794 | 105,515 | 847@09 | ||
| TOTAL FUNDS | 741794 | 105 515 | ~047 09 |
|||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| Unrestricted | Funds | 122,940 | (179425) | 105,515 | ||
| TOTAL FUNDS | 122,940 | ~17,42 | 105,515 |
| INCOMK AND | ENDO%MENTS | |
|---|---|---|
| Donations and | legacies | |
| Donations | 100 | |
| Membership fees |
83,330 | |
| Non- member Fees | 6,400 | |
| Burial Income | 33110 | |
| 122,940 | ||
| Total incoming | resources | 122,940 |
| EXPENDITURE | ||
| Charitable activities |
||
| %ages | 8,400 | |
| Rates and water | 1,676 | |
| Insurance | 1,132 | |
| Burial Costs | 4/57 | |
| Fuel Costs | 280 | |
| 15,745 | ||
| Support costs | ||
| Governance costs |
||
| Independent Examiners Fees |
1,200 | |
| Legal Costs | 480 | |
| 1600 | ||
| Total resources | expended | 17,425 |
| Net income | 105515 |