| 1. | Objectives 8 Activities | 3 | |
|---|---|---|---|
| 2. | Statement ofTrustee Responsibilities | 8 | |
| 3. | Independent Examiner's |
Report | 9 |
| 4. | Financial Statements | 10 |
| Restricted | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | income | Endowment | Prior year | ||||
| Recommended categories |
by activity | funds f |
funds f |
funds f |
Total funds f |
funds f |
|
| income (Note 3) | F01 | F02 | F03 | F04 | F05 | ||
| Income and endowments | from: | ||||||
| Donafions and legacies |
41,124 | 156,529 | 197,653 | ||||
| Charitable activites |
|||||||
| Other trading acftvifies |
|||||||
| Investments | |||||||
| Separate material item ofincome |
|||||||
| Other | |||||||
| Total | 41,124 | 156,529 | 197,653 | ||||
| Expenditure (Notes 6) |
|||||||
| Expenditure on: |
|||||||
| Raising funds | |||||||
| Charitable acbvities |
1,052 | 63,657 | 64,709 | ||||
| Separate material expense item | |||||||
| Other | 3,191 | 98,424 | 101,615 | ||||
| Total | 4,243 | 162,081 | 166,323 | ||||
| Net income/(expenditure) | before tax for | ||||||
| the reporting period |
36,881 - | 5,552 | 31,330 | ||||
| Taxpayable | |||||||
| Net income/(expenditure) | after tax before | ||||||
| investment gains/(losses) |
36,881 - | 5,552 | 31,330 | ||||
| Net gains/(losses) on irwestmenls |
|||||||
| Net income/(expenditure) | 36,881 - | 5,552 | 31,330 | ||||
| Extraordinary items |
|||||||
| Transfers between funds |
|||||||
| Other recognised gains/(losses): |
|||||||
| Gains and losses on reve/oaf)on | oflixed assets forthe | ||||||
| charity's own use | |||||||
| Other gains/(losses) | |||||||
| Net movement in funds |
36,881 - | 5,552 | 31,330 | ||||
| Reconciliation of | |||||||
| funds: | |||||||
| Total funds brought forward | |||||||
| Total f'unds carried forward | 36,881 - | 5,552 | 31,330 |
| Restricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | income | Endowment | Total this | Total last | |||||
| funds | funds | funds | year | year | |||||
| E | E | E | E | E | |||||
| Fixed assets | F01 | F02 | F03 | F04 | F05 | ||||
| kttangible assets | |||||||||
| Tangible assets | |||||||||
| Heritage assets | |||||||||
| Investments | |||||||||
| Total | rrxed assets | ||||||||
| Current assets | |||||||||
| Stocks | |||||||||
| Debtors | |||||||||
| Investments | |||||||||
| Cash at bank and | in | hand | (Note 4) | 36,881 | 26,503 | 63,385 | |||
| Total current assets | 36,881 | 26,503 | 63,385 | ||||||
| Creditors: amounts | falling | due within | |||||||
| one year | (Note 3) | ||||||||
| Net current | assetsl(liabi Sties) | 36,881 | 26,503 | 63,385 | |||||
| Total assets | less current liabilities | 36,881 | 26,503 | 63,385 | |||||
| Creditors: amounts | falling | due after | |||||||
| one year | (Note 3) | 4,200 | 4,200 | ||||||
| Provisions for liablibes | |||||||||
| Total net assets or liabilities | 36,881 | 22,303 | 59,185 | ||||||
| Funds ofthe | Charity | ||||||||
| Endowment funds |
|||||||||
| Restricted income | funds (Note 5) | 22,303 | 22,303 | ||||||
| Unrestdcted funds |
36,881 | 36,881 | |||||||
| Revaluation reserve |
|||||||||
| Fair value reserve | |||||||||
| Total funds | 36,881 | 22,303 | 59,185 |