| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report | 2to4 | |
| Statement ofTrustees' | Responsibilities | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 9to 13 |
| Statement ofFinan | cial Activities for t | he Period from 24 | April 2020to 5 | April 2021 |
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | 2021 | |||
| Note | f | |||
| Income and Endowments | from: | |||
| Donations and legacies |
5,000 | 5,000 | ||
| Investment income |
6 | 6 | ||
| Total income | 5,006 | 5,006 | ||
| Expenditure on: |
||||
| Charitable activities Total expenditure |
(3,101) ~3.303 |
(3,101) ~33,303 |
||
| Net income | 1,905 | 1,905 | ||
| Net movement in funds |
1,905 | 1,905 | ||
| Reconciliation offunds | ||||
| Total funds canied forward | 9 | 1,905 | 1,905 |
| 2 | Income | fro | m | donations an |
d legacies | ||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||||
| funds | Total | ||||||||
| General | funds | ||||||||
| g | |||||||||
| Donations | and | legacies; | |||||||
| Donations | from | individuals | 5,000 | 5,000 | |||||
| Total for period | ended 5April 2021 | 5,000 | 5,000 | ||||||
| 3 | Investment | income | |||||||
| Unrestricted | |||||||||
| funds | Total | ||||||||
| General | funds | ||||||||
| Interest receivable | and similar | income; | |||||||
| Interest receivable on bank deposits | |||||||||
| Total for period | ended 5April 2021 | ||||||||
| 4 | Expenditure | on charitable | activities | ||||||
| Unrestricted | |||||||||
| funds | Total | ||||||||
| General | funds | ||||||||
| Note | |||||||||
| Governance | costs | 3,101 | 3,101 |
| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| funds | Total | ||||||
| General | funds | ||||||
| f | |||||||
| Independent | examiner fees |
||||||
| Examination | ofthe financial | statements | 500 | 500 | |||
| Accountancy, | legal and professional | fees | 2 | 602 | 2,601 | ||
| Total for period ended 5April 2021 | 3,101 | 3,101 |
| 10 Analysis ufnet assets between funds | ||
|---|---|---|
| Unrestricted | Total funds at | |
| funds | 5April | |
| General | 2021 | |
| 5 | ||
| Current assets Current liabilities |
2,405 ~500 |
2,405 ~500 |
| Total net assets | 5,9II5 | I 905 |
| Stateme | nt ofFinanc | ial Activities by fund for the P 2021 |
eriod from 24 April 2020 to 5 April |
|---|---|---|---|
| Total | |||
| Unrestricted | |||
| Funds | |||
| 2021 | |||
| g | |||
| Income and Endowments | from: | ||
| Donations | and legacies | 5,000 | |
| Investment | income | 6 | |
| Total incotne | 5,006 | ||
| Expenditure on: |
|||
| Charitable | activities | 3,101 | |
| Total expenditure | ~3,101) | ||
| Net income | 1,905 | ||
| Reconciliation offunds | |||
| Total funds | carried forward | 3,903 |
| Detailed Statement | of | Fin | ancial Activities for the Perio 2021 |
d from 24April 2020 to 5April |
|---|---|---|---|---|
| Total | ||||
| 20ZI | ||||
| Income and Endowments | from: | |||
| Donations and legacies (analysed |
below) | 5,000 | ||
| Investment income (analysed |
below) | 6 | ||
| Total income | 5,006 | |||
| Expenditure on: |
||||
| Charitable activities (analysed |
below) | 3,101) | ||
| Total expenditure | 3,101 | |||
| Net income | 1,905 | |||
| Reconciliation offunds | ||||
| Total funds carried forward | 1,905 |
| 2021 | ||||
|---|---|---|---|---|
| Total | ||||
| 24April 2020 | ||||
| to | 5April 2021 | |||
| Donations | and legacies | |||
| Appeals and donations |
0 000 | |||
| 5,000 | ||||
| Investment | income | |||
| Interest on | cash deposits | |||
| , Charitable activities Accountancy fees Legal and professional |
fees | (500) ~2.602 |
||
| 3 101 |