| Contents | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Trustees' Report | 2to4 | ||
| Statement ofTrustees' | Responsibilities | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 9to 15 |
| Unrestricted | Total, | ||||
|---|---|---|---|---|---|
| funds | 2021 | ||||
| Note | |||||
| Income and Endowments | from: | ||||
| Donations and |
legacies | 48,014 | 48,014 | ||
| Other trading | activities | 168 | 168 | ||
| Total income | 48,182 | 48,182 | |||
| Expenditure | on: | ||||
| Raising funds | (3,798) | (3,798) | |||
| Total expenditure | (3,798) | (3,798) | |||
| Net income | 44,384 | 44,384 | |||
| Net movement | in funds | 44,384 | 44,384 | ||
| Reconciliation | offunds | ||||
| Total funds carried forward | 10 | 44,384 |
| Balance Sheet as at 20Janua | ry 2021 | |||
|---|---|---|---|---|
| $021 | ||||
| Note | 8 | |||
| Current assets | ||||
| Cash at bank | and in hand | 44,624 | ||
| Creditors: Amounts | falling due within one year | (240) | ||
| Net assets | 44,384 | |||
| Funds ofthe | charity: | |||
| Unrestricted | income | funds | ||
| Unrestricted | funds | 44,384 | ||
| Total funds | 10 | 44,384 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Total | ||||
| General | funds | ||||
| g | |||||
| Donations and legacies; |
|||||
| Donations | &om | individuals | 43,344 | 43,344 | |
| Grants, including | capital grants; | ||||
| Grants fiom other charities | 4,670 | 4,670 | |||
| Total for 2021 | 48,014 | 48,014 | |||
| 3 | Income | from | other trading activities | ||
| Total | |||||
| funds |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Total | |||
| Note | General f |
funds | ||
| Donated services and gifts in kind | 519 | 519 | ||
| Total for2021 | 519 | 519 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | Total | |||||
| General | funds | |||||
| Note | ||||||
| Fundraising | trading costs; | |||||
| Remuneration | payable to agents | 240 | 240 | |||
| Costs ofgoods | sold | 850 | 850 | |||
| Property rental | income costs | 1,598 | 1,598 | |||
| Other direct | costs ofactivities for generating | funds | 213 | 213 | ||
| Total for 2021 | 2,901 | 2,901 | ||||
| Total | ||||||
| costs |
| Total | ||||
|---|---|---|---|---|
| Unrestricted | ||||
| Funds | ||||
| 2021 | ||||
| income and Eadowments | from: | |||
| Donations and |
legacies | 48,014 | ||
| Other trading | activities | 168 | ||
| Total income | 48,182 | |||
| Expenditure | on: | |||
| Raising funds | (3,798) | |||
| Total expenditure | (3,798) | |||
| Net income | 44,384 | |||
| Reconciliation | offunds | |||
| Total funds carried forward | 44,384 |
| Detailed State | me | nt of | Financial Activities for the Y | ear Ended 20January 2021 |
|---|---|---|---|---|
| Total | ||||
| 2021 | ||||
| Income and Endowments | from: | |||
| Donations and legacies |
(analysed | below) | 48,014 | |
| Other trading activities | (analysed | below) | 168 | |
| Total income | 48,182 | |||
| Expenditure on: |
||||
| Raising funds (analysed | below) | (3,798) | ||
| Total expenditure | (3,798) | |||
| Net income | 44,384 | |||
| Reconciliation offunds | ||||
| Total funds carried forward |
| Total | ||||
|---|---|---|---|---|
| 2021 | ||||
| 8 | ||||
| Donadons | and legacies | |||
| Committed | giving | 23,093 | ||
| Appeals and donations | 20,251 | |||
| Grants - other agencies | 4,670 | |||
| 48,014 | ||||
| Drher trading acrivtdes | ||||
| Sales ofpurchased | goods | 168 | ||
| 168 | ||||
| Raising funds | ||||
| Fees and supplies | (378) | |||
| Fundraising | costs | (519) | ||
| Materials | (850) | |||
| Rent | (1,598) | |||
| Insurance Independent |
examiner's | fee | (213) ~240 |
|
| 3,798 |