| CONTENTS | PAGE | |
|---|---|---|
| General Information | ||
| Trustees Report | 2-8 | |
| Independent Examiner's |
Report | |
| Income Statement | 10 | |
| Balance Sheet | ||
| Notes to the Financial Statements | 12 |
| Notes | Restricted | Unrestricted | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | |||
| f | f | ||||
| INCOME | |||||
| Donations and Grants |
30,000 | 66,756 | 96,756 | ||
| EXPENDITURE | |||||
| Legal &professional Bank charges |
fees | (4,560) (6) |
(4,560) (6) |
||
| NET INCOME | 30,000 | 62,191 | 92,191 | ||
| FUND BALANCES BROUGHT FORWARD | |||||
| TOTAL FUNDS CARRIED FORWARD AT30.6,21 | 2 | 30,000 | 62,191 | 92,191 |
| At 31.1.20 | Net movement | At 30.6.21 | |
|---|---|---|---|
| in period | |||
| Unrestricted funds |
62,191 | 62,191 | |
| Restricted funds | 30,000 | 30,000 | |
| TOTAL FUNDS | 92,191 | 92,191 |