| Page | 3 | Legal and Administrative | information | ||
|---|---|---|---|---|---|
| Page | 4 | Trustees' Report |
|||
| Page | 5 | Statement ofFinancial | Activities | ||
| Page | 6 | Balance Sheet | |||
| Pages | 7 | to | 12 | Notes to the Financial Statements | |
| Page | 13 | Independent Examiner's |
Report |
| PRIMARY BANKERS | PRIMARY BANKERS | National Westminster | Bank Pic | Bank Pic |
|---|---|---|---|---|
| 250 Bishopgate | ||||
| Landon | ||||
| EC2IVt 4AA | ||||
| INDEPENDENT | EXAMINERS | Castle View Accounting | Ltd | |
| New Barn | ||||
| Mudberry Lane |
||||
| Bosham | ||||
| Chiche ster | ||||
| West Sussex | ||||
| PO188TS |
| Unrestricted | Restricted | TOTAL | TOTAL | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 202'f/20 | 2020I1a | ||
| IblCOMING RESOURCES | ||||||
| Incoming ResouN:es from Generated |
Funds | |||||
| Donations, Gran' &Legacies | 48,165 | 48,165 | fT,546 | |||
| Activities for Generating Funds |
3b | 1,324 | 1,324 | 1,781 | ||
| Investment Income |
3c | |||||
| Other Incoming Resources |
1,992 | 1,992 | ||||
| TOTAL INCOMIHG RESOURCES | 5'f,481 | 51,481 | 19,327 | |||
| RESOURCES EXPENDED | ||||||
| Costs ofGenerating Funds |
||||||
| Cost ofCharitable Activities |
21,668 | 21,668 | 652 | |||
| Governance Costs |
4b | 480 | 480 | |||
| TOTAL RESOURCES EXPENDED | 22,148 | 22,148 | 652 | |||
| NET INCOIIING (OUTGOING) RESOURCES | 29,333 | 29,333 | 18,675 | |||
| Funds Brought Forward | f8,675 | 18,675 | ||||
| TOTAL FUNDS CARRIED FORWARD | 48,008 | 48,008 | 18,675 |
| Unrestricted | Restricted | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | 22-Ho v-21 | 22-Hov-20 | ||||||
| K | ||||||||||
| Fixed Assets | ||||||||||
| Tangible Assets | ||||||||||
| Investments | ||||||||||
| Total Fixed Assets | ||||||||||
| Currerrt Recta | ||||||||||
| Debtors &Prepayments | 2,207 | 2,207 | ||||||||
| Cash at Bank and in | Hand | 46,281 | 46,28'I | 18,675 | ||||||
| Total Currerrt Asseta | 48,488 | 18,67$ | ||||||||
| Creditors: Amounts | falling due within one year | 48O | 480 | |||||||
| NET CURRENT ASSETS | 48,008 | 48,O08 | 18,675 | |||||||
| TOTAL ASSETS less | mrrent | liabilities | 48,008 | 4B | 008 | 18,675 | ||||
| Creditors: Amourrts |
falling | due | in more than | 10 | ||||||
| one year | ||||||||||
| HET ASSETS | 4$,008 | 48,008 | 18,675 | |||||||
| Funds ofthe Charity | ||||||||||
| General Funds | 48,0O8 | 48,OOS | i8,675 | |||||||
| Restricted Funds | ||||||||||
| Total Funds | is,675 |
| Unrestricted | Restricted | TOTAL | TOTAL | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021/20 | 2020(19 | |||||
| Note | ||||||||
| a) Donations, | Grants S Legacies | |||||||
| GiRs 8 Donations | 48,165 | 48,165 | 17,546 | |||||
| 48,165 | 48,165 | 17,54B | ||||||
| b) Activities | for Generating | Funds | ||||||
| Fundraising | Inmme | 1,324 | 1,324 | 1,781 | ||||
| 1,324 | 1,324 | 1,78'I | ||||||
| cjInvestmant | Income | |||||||
| interest | ||||||||
| d) Other Incoming Resources | ||||||||
| Refunds | 1,087 | 1,087 | ||||||
| SUrIdry Income | 905 | 905 | ||||||
| 1,992 | 1,992 |
| Unrestricted | Restricted | rorAL | TOTAL | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021/20 | 2029/1 9 | ||
| f | |||||
| ajCost ofChlritabie | Activities | ||||
| Activities 8 Events | 5,367 | 5,367 | |||
| Administrative Expenses |
60 | 60 | 23 | ||
| Advertising & Publicity |
1,632 | 1,632 | 233 | ||
| Equipment Costs |
4,013 | 4,013 | |||
| Gifts 8 Donations | 96 | ||||
| Music Therapy Costs | 9,575 | 9,575 | 300 | ||
| Sundry Expenses |
1,02$ | 1,021 | |||
| 21,668 | 21,668 | B52 |
| 7.CASH | AT BANK AND IN HAND | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Fund | Fund | 22-Nav-21 | 22-Nov-20 | ||
| E | R | ||||
| Cash at | Bank & in Hand | 46,281 | 46,281 | 38,675 | |
| 46,281 | 46,281 | 18,675 | |||
| 8.OESTORS AND PREPAYMENTS | |||||
| Unrestricted | Restricted | Total | Total | ||
| Fund | Fund | 22-Nov-21 | 22-Nav-20 | ||
| Sundry | Debtors | 2,207 | 2,207 | ||
| 2,207 | 2,207 |
| 9.CREDITORS: ANIOUNTS | 9.CREDITORS: ANIOUNTS | 9.CREDITORS: ANIOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Totol | Total | ||||
| Fund | Fund | 22-Nav-21 | 22-Nov-20 | ||||
| independent | Examiners | Fee | 480 | 480 | |||
| 480 | 480 |
| 11.NET ASSETSBETWEEN FUNDS | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Tatal | Total | |
| Funds | Funds | 22-Nov-21 | 22-Nov-20 | |
| E | ||||
| Fixed Asset Investments | ||||
| Net Current Assets | 48,008 | 48,008 | 18,675 | |
| Long Term Liabilities | ||||
| 48,008 | 48,008 | 18,875 |