| Page | ||
|---|---|---|
| Administrative Details |
||
| Trustees Report | 2-3 | |
| Independent Examiners |
Report | |
| Statement of Financial Activities |
||
| Statement ofAssets and Liabilities |
||
| Notes to the accounts |
| Jane Robinson | Chair |
|---|---|
| Mark Robinson | Trustee |
| Rachel Hodgson | Trustee |
| General | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Fund | Fund | 31/01/2022 | 31/01/2021 | |||
| Receipts | E | E | E | E | ||
| Donations | 32,393 | 10,000 | 42,393 | 33,720 | ||
| Total receipts | 32,393 | 10,000 | 42,393 | 33,720 | ||
| Payments | ||||||
| Administration | 2,710 | 2,710 | 2,875 | |||
| Beneficiary support | 5,769 | 5,769 | 6,746 | |||
| Travel expenses | 645 | 645 | 30 | |||
| Professional fees | 0 | 0 | ||||
| Storage and access | 6,209 | 10,000 | 16,209 | 15,495 | ||
| Telephone and internet |
2,216 | 2,216 | 971 | |||
| Total payments | 1?,548 | 10,000 | 27,548 | 28,118 | ||
| Net payments/receipts | 14,845 | 0 | 14,845 | 7,602 | ||
| Balance brought | forward at 1st February | 2021 | 15,309 | 0 | 15,309 | 7,707 |
| Balance carried forward at 31stJanuary | 2022 | 30,154 | 0 | 30,154 | 15,309 |
| General | Restricted | Total | Total | |
|---|---|---|---|---|
| Fund | Fund | 31/01/2022 | 31/01/2021 | |
| Monetary assets | E | E | E | E |
| Cash at the bank | 30,155 | 0 | 30,155 | 15,309 |
| Fixed assets for charity use | ||||
| Van | 12,495 | 12,495 | 14,495 | |
| Storage cabin | 16,300 | 16,300 | 1,000 | |
| 28,795 | 0 | 28,795 | 15,495 | |
| Other assets | ||||
| Beneficiary supplies/equipment | 5,000 | 5,000 | 5,000 | |
| Total | 63,950 | 0 | 63,950 | 35,804 |