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|||Page||
|---|---|---|---|
|Report ofthe Trustees||||
|Statement
of Financial|Activities|||
|Statement ofFinancial|Position|||
|Notes to the Financial|Statements|4 to|5|
|Detailed Statement of|Financial Activities|||
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|||||Unrestricted|
|---|---|---|---|---|
||||Notes|fundf|
|INCOME|AND ENDOWMENTS|FROM|||
|Donations|and legacies|||20,793|
|EXPENDITURE ON|||||
|Raising funds||||114|
|Charitable|activities||||
|Charitable|activities|||10,080|
|Total||||10,194|
|NET INCOME||||10,599|
|TOTAL FUNDS CARRIED FORWARD||||10,599|
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|||Unrestricted|
|---|---|---|
|||fund|
||Notes|6|
|CURRENT ASSETS|||
|Cash at bank||11,199|
|CREDITORS|||
|Amounts
falling due within one year||(600)|
|NET CURRENT ASSETS||10,599|
|TOTAL ASSETS LESSCURRENT|||
|LIABILITIES||10,599|
|NET ASSETS||10,599|
|FUNDS|||
|Unrestdcted
funds||10,599|
|TOTAL FUNDS||10,599|
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|MOVEMENT|MOVEMENT|IN FUNDS|||
|---|---|---|---|---|
||||Net||
||||movement|At|
||||in funds|31.3.21|
||||6|E|
|Unrestricted||funds|||
|General|fund||10,599|10,599|
|TOTAL|FUNDS||10,599|10,599|
|Net movemen|t
in funds,
included
in the|above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||5|6||
|Unrestricted|funds||||
|General fund||20,793|(10,194)|10,599|
|TOTAL FUNDS||20,793|(10,194)|10,599|
|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS||
|---|---|---|
|Donations
and|legacies||
|Donations||19,293|
|Grants||1,500|
|||20,793|
|Total incoming|resources|20,793|
|EXPENDITURE|||
|Other trading activities|||
|Purchases||114|
|Charitable
activities|||
|Food, toiletries and clothing||3,667|
|Homeless
kit||270|
|Heating
and fuel||533|
|Motor expenses||745|
|Sunddies||244|
|||5,459|
|Suppoftcos'ts|||
|Management|||
|Insurance||229|
|Telephone||627|
|Website costs||122|
|Professional fees||900|
|Post and stationary||14|
|Repairs and renewals||2,729|
|||4,621|
|Total resources|expended|10,194|
|Net income||10,599|