| Page | |||
|---|---|---|---|
| Chairman's Report |
1 | to | 2 |
| Report ofthe Trustees | |||
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 9 |
| Detailed Statement ofFinancial Activities | 10 |
| Unrestricted | |||
|---|---|---|---|
| funds | |||
| Notes | |||
| INCOME | AND ENDOWMENTS FROM | ||
| Donations | and legacies | 104,255 | |
| Charitable | activities | ||
| Camrose Centre | 23,080 | ||
| Total | 127,335 | ||
| EXPENDITURE ON | |||
| Charitable | activities | ||
| Camrose Centre | 25,478 | ||
| Other | 2,249 | ||
| Total | 27,727 | ||
| NET INCOME | 99,608 | ||
| TOTAL FUNDS CARRIED FORWARD | 99,608 |
| Notes | ||
|---|---|---|
| CURRENT ASSETS | ||
| Debtors | 937 | |
| Cash at bank and in hand | 99,013 | |
| 99,950 | ||
| CREDITORS | ||
| Amounts falling due within one year |
(342) | |
| NET CURRENT ASSETS | 99,608 | |
| TOTAL ASSETSLESSCURRENT | ||
| LIABILITIES | 99,608 | |
| NET ASSETS | 99,608 | |
| FUNDS | ||
| Unrestricted funds |
99,608 | |
| TOTAL FUNDS | 99,608 |
| Donations | 31,562 |
|---|---|
| Grants | 879 |
| Donated services and facilities | 250 |
| Exceptional items | 71,564 |
| 104,255 |
| Other debtors | 687 |
|---|---|
| Prepayments | 250 |
| 937 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| in funds | 31.3.21 | |||
| Unrestricted | funds | |||
| General fund | 39,608 | 39,608 | ||
| Transition Designated | Reserve | 30,000 | 30,000 | |
| Premises Designated | Reserve | 30,000 | 30,000 | |
| 99,608 | 99,608 | |||
| TOTAL FUNDS | 99,608 | 99,608 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund | 67,335 | (27,727) | 39,608 | |
| Transition Designated | Reserve | 30,000 | 30,000 | |
| Premises Designated | Reserve | 30,000 | 30,000 | |
| 127,335 | (27,727) | 99,608 | ||
| TOTAL FUNDS | 127,335 | (27,727) | 99,608 |
| Donations and | Donations and | legacies | ||
|---|---|---|---|---|
| Donations | 31,562 | |||
| Grants | 879 | |||
| Donated services and facilities | 250 | |||
| Exceptional items | 71,564 | |||
| 104,255 | ||||
| Charitable activities |
||||
| Grants | 23,080 | |||
| Total incoming | resources | 127,335 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Wages | 16,569 | |||
| Pensions | 338 | |||
| Rent | 4,111 | |||
| Refurbishment | and transition | 1,045 | ||
| Telephone | 453 | |||
| Office expenses | 585 | |||
| Sundries | 279 | |||
| Refreshments | and catering | 566 | ||
| Health and safety | 1,532 | |||
| 25,478 | ||||
| Support costs | ||||
| Governance | costs | |||
| Payroll, HR and training | 1,900 | |||
| Independent | Examiner's | fee | 300 | |
| Bank charges | 49 | |||
| 2,249 | ||||
| Total resources | expended | 27,727 | ||
| Net income | 99,608 |