| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report |
||
| Statement of Trustees' |
Responsibilities | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 7to 13 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | 30April 2021 | |||
| Note | ||||
| Income and Endowments | from: | |||
| Donations and legacies |
26,631 | 26,631 | ||
| Other trading activities |
5,517 | 5,517 | ||
| Total income | 32,148 | 32,148 | ||
| Expenditure on: |
||||
| Raising funds | (5,847) | (5,847) | ||
| Charitable activities |
(983) | (983) | ||
| Other expenditure | (2,056) | (2,056) | ||
| Total expenditure | (8,886) | (8,886) | ||
| Net income | 23,262 | 23,262 | ||
| Net movement in funds |
23,262 | 23,262 | ||
| Reconciliation offunds |
||||
| Total funds carried forward | 14 | 23,262 | 23,262 |
| (Registration number: 118 Balance Sheet as at 30April |
8909) 2021 |
|||
|---|---|---|---|---|
| 30April 2021 | ||||
| Note | ||||
| Fixed assets | ||||
| Tangible assets | 4,500 | |||
| Current assets | ||||
| Cash at bank and | in hand | 12 | 19,722 | |
| Creditors: Amounts | falling due within one year | 13 | (960) | |
| Net current assets | 18,762 | |||
| Net assets | 23,262 | |||
| Funds ofthe charity: | ||||
| Unrestricted income |
funds | |||
| Unrestricted funds |
23,262 | |||
| Total funds | 14 | 23,262 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Total | ||||
| General | 30April 2021 | ||||
| Donations | and legacies; | ||||
| Donations | from companies, | trusts and similar proceeds | 6,000 | 6,000 | |
| Donations | from individuals | 20,631 | 20,631 | ||
| 26,631 | 26,631 |
| 3 Inco |
me from other trading activities |
||
|---|---|---|---|
| Unrestricted | |||
| funds | Total | ||
| General | 30April 2021 | ||
| Trading | income; | ||
| Sales | ofgoods and services | 1,041 | 1,041 |
| Events | income; | ||
| Other | events income | 4,476 | 4,476 |
| 5,517 | 5,517 |
| a) Costs of | trading activities |
||||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total | ||||
| General | 30April | 2021 | |||
| Note | |||||
| Fundraising | trading costs; | ||||
| Fundraising | 4,903 | 4,903 | |||
| Costs ofgoods sold | 944 | 944 | |||
| 5,847 | 5,847 | ||||
| Total | |||||
| 30April 2021 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Total | |||
| General | 30 | April | 2021 | |
| Note | f. | f. | ||
| 983 | 983 |
| 6 Other |
exp | enditure | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total | |||||
| General | 30April | 2021 | ||||
| Depreciation, | amortisation | and other similar costs | 1,500 | 1,500 | ||
| Allocated | support costs | 556 | 556 | |||
| 2,056 | 2,056 |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| funds | Total | ||||||
| Generalf | 30April | 2021f | |||||
| Other governance | costs | 983 | 983 | ||||
| 983 | 983 | ||||||
| 8 | Net incoming/outgoing | resources | |||||
| Net | incoming/outgoing | resources for the period include: |
| Unrestricted | |||
|---|---|---|---|
| funds | Total funds | ||
| General | 30April 2021 | ||
| f. | f. | ||
| Tangible | fixed assets | 4,500 | 4,500 |
| Current | assets | 19,722 | 19,722 |
| Current | liabilities | (960) | (960) |
| Total net assets | 23,262 | 23,262 |