| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement of Financial | Activities | |||
| Statement of Financial | Position | |||
| Notes to the Financial Statements | 6 | to | 7 | |
| Detailed Statement ofFinancial Activities |
| Unrestricted | |||
|---|---|---|---|
| fund | |||
| Notes | E | ||
| INCOME AND ENDOWMENTS | FROM | ||
| Donations and legacies |
63,195 | ||
| EXPENDITURE ON | |||
| Raising funds | 14,086 | ||
| Charitable activities |
|||
| Charitable activities |
|||
| 12,918 | |||
| Total | 27,004 | ||
| NET INCOME | 36,191 | ||
| TOTAL FUNDS CARRIED FORWARD | 36,191 |
| Unrestricted | ||
|---|---|---|
| Notes | fundf | |
| CURRENT ASSETS | ||
| Debtors | 2,493 | |
| Cash at bank | 34,056 | |
| 36,551 | ||
| CREDITORS | ||
| Amounts falling due within one year |
(360) | |
| NET CURRENT ASSETS | 36,191 | |
| TOTAL ASSETSLESSCURRENT | ||
| LIABILITIES | 36,191 | |
| NET ASSETS | 36,191 | |
| FUNDS | ||
| Unrestricted funds |
36,191 | |
| TOTAL FUNDS | 36,191 |
| Other debtors | 2,493 | ||||||
| 4. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| f | |||||||
| Other creditors | 360 | ||||||
| 5. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| movement | At | ||||||
| in funds | 31.3.21 | ||||||
| F | f | ||||||
| Unrestricted | funds | ||||||
| General fund | 36,191 | 36,191 | |||||
| TOTAL FUNDS | 36,191 | 36,191 | |||||
| Net movement | in funds, | included | in the above are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources 5 |
expended f |
in funds 5 |
|||||
| Unrestricted | funds | ||||||
| General fund | 63,195 | (27,004) | 36,191 | ||||
| TOTAL FUNDS | 63,195 | (27,004) | 36,191 |
| INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | |
|---|---|---|---|
| Donations and |
legacies | ||
| Gifts | 63,195 | ||
| Total incoming | resources | 63,195 | |
| EXPENDITURE | |||
| Raising donations | and legacies | ||
| Purchases | 12,253 | ||
| Merchandise | 592 | ||
| 12,845 | |||
| Charitable activities |
|||
| Donations | 10,500 | ||
| Postage and stationery | 423 | ||
| Advertising and |
promotion | 736 | |
| Subscriptions | 577 | ||
| Repairs and renewals | 322 | ||
| 12,558 | |||
| Support costs | |||
| Management | |||
| Insurance | 1,241 | ||
| Professional fees | 360 | ||
| 1,601 | |||
| Total resources | expended | 27,004 | |
| Net income | 36,191 |