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|||Page|
|---|---|---|
|Administrative<br>Details|||
|Trustees Report||2-3|
|Independent<br>Examiners|Report||
|Statement<br>of Financial Activities|||
|Statement<br>ofAssets and Liabilities|||
|Notes to the accounts|||





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|Jane Robinson|Chair|
|---|---|
|Mark Robinson|Trustee|
|Rachel Hodgson|Trustee|





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||||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<br>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|





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