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|||||||30SEP|TEMBER 2021|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||(including|income|and expenditure|account)||||||
||||||||||Total Funds|||||
|||||||||||||Period|14|
|||||||||||||January|2020|
|||||||||||||to 30||
||||||||Unrestricted|Restricted|Year Ended||30|September||
||||||||Funds|Funds|September|2021||2020||
||||||Further Details||||f|||||
|Income from:||||||||||||||
|Donations|and||legacies|||||||||||
|Total||||||||||||||
|Expenditure||on:||||||||||||
|Charitable|Activities||||(3)||268||||268||268|
|Total|||||||268||||268||268|
|Net income/(expenditure)|||||||(268)|||(268)|||(268)|
|Transfers|between|||funds|(5)|||||||||
|Net movement|||in|funds|||(268)|||(268)|||(268)|
|Reconciliation|||of|funds||||||||||
|Total funds||brought||forward|(5)||160,623||160,623|||||
|Transferred||in|from|Charity 1142522||||||||160,891||
|Total funds||carried forward|||(5)||160,355||160,355|||160,623||





|||BALANCE SHEET AS AT 30|SEPTEIIBER2021||
|---|---|---|---|---|
||||2021|2020|
|||Notes|||
|Fixed assets:|||||
|Tangible assets||(4)|160,355|160,623|
|Total fixed assets|||160,355|160,623|
|Current assets:|||||
|Cash at Bank 8 in Hand|||||
|Total current assets|||||
|Total assets less current|liabilities||160,355|160,623|
|Total net assets or liabilities|||160,355|160,623|
|The funds ofthe charity:|||||
|Restricted income funds||(5)|||
|Unrestricted<br>income funds||(5)|160,355|160,623|
|Total charity funds|||160,355|160,623|





||||||||||Period|14|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||January|2020|
||||||||||to 30||
||||||||Year Ended 30||September||
||||||||September|2021|2020||
||||||||f||||
|Net movement|in|funds||||||(268)||(268)|
|Add back depreciation||||||||268||268|
|Net cash used in operating|||activities||||||||
|Increase/(decrease)||in cash|and cash equivalents||during|the year|||||
|Cash and cash|equivalents||brought|forward|||||||
|Cash and cash equivalents|||carried forward||||||||





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||||||||||Period|14|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||January|2020|
||||||||||to 30||
||||||Charitable|Year Ended||30|September||
||||||Activities|September|2021||2020||
|Expenditure|on charitable|||activities:|||||||
|Depreciation|||||268|||268||268|
||||||268|||268||268|
|4.Tangible|Fixed||Assets||||||||
||||||Building|Total|||||
|Cost|||||f||||||
|At 1October|2020||||160,891|160,891|||||
|Additions|||||||||||
|At 30 September||2021|||160,891|160,891|||||
|Depreciation|||||||||||
|At 1October|2020||||268|||268|||
|Charged<br>in Period|||||268|||268|||
|At 30September|||2021||536|||536|||
|NET BOOK VALUE|||||||||||
|At 30September|||2021||160,355|160,355|||||
|At 30September|||2020||160,623|160,623|||||





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||||||||||||Balance at 30|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Balance||at 1|Incoming|Resources|Transferred||in|September|
||||October||2020|Resources|Expended|from|Charity||2021|
||||f||||f||f||f|
|General|Fund|||160,623|||(268)||||160,355|
|||||160,623|||(268)||||160,355|
|Prior Year||||||||||||
||||||||||||Balance at 30|
||||Balance||at 14|Incoming|Resources|Transferred||in|September|
||||January||2020|Resources|Expended|from|Charity||2020|
||||f||||f||f||f|
|General|Fund||||||(268)||160,891||160,623|
||||||||(268)||160,891||160,623|
|Name of unrestricted||fund:|Description,<br>nature|||and purpose|ofthe fund|||||
|General|Fund||The "free|reserves"||after allowing|for all designated|funds||||



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||||Unrestricted|Designated|Restricted||
|---|---|---|---|---|---|---|
||||funds|funds|funds|Total|
||||f|f||f|
|Tangible|fixed assets||160,355|||160,355|
|Cash at|bank and|in hand|||||
|Tota I|||160,355|||160,355|
|Prior Year|||||||
||||Unrestricted|Designated|Restricted||
||||funds|funds|funds|Total|
||||f|f|||
|Tangible|fixed assets||160,623|||160,623|
|Cash at|bank and|in hand|||||
|Total|||160,623|||160,623|



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