| PAGE | |||
|---|---|---|---|
| Trustees' annual report |
|||
| Independent examiner's |
report to the trustees | ||
| Statement offinancial | activities | ||
| Statement offinancial | position | ||
| Notes to the financial | statements |
| PER | IOD FROM IMAY 2020TO 30 | SEPTEMB | ER2021 | |
|---|---|---|---|---|
| Period from | 1May 20to | |||
| 30Sep 21 | ||||
| Unrestricted | ||||
| funds | Total funds | |||
| Note | ||||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
4 | 309,879 | 309,879 | |
| TOTAL INCOME | 309,879 | 309,879 | ||
| EXPENDITURE | ||||
| Expenditure on charitable activities |
5,6 | (6,600) | (6,600) | |
| TOTAL EXPENDITURE | (6,600) | (6,600) | ||
| NET INCOME AND | NET MOVEMENT IN FUNDS | 303,279 | 303,279 | |
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward |
||||
| TOTAL FUNDS CARRIED FORWARD | 303,279 | 303,279 |
| 30Sep 21 | ||||
|---|---|---|---|---|
| Note | ||||
| FIXEDASSETS | ||||
| Investments | 304,879 | |||
| CURRENT ASSETS | ||||
| Cash at bank and in hand | 800 | |||
| CRKDITORSr amounts | faBing due within one year | 12 | (2,400) | |
| NET CURRENT LIABILITIES | (1,600) | |||
| TOTAL ASSETSLESS | CURRENT LIABILITIES | 303479 | ||
| NET ASSETS | 303479 | |||
| FUNDS OFTHE CHARITY | ||||
| Unrestricted funds |
303479 | |||
| TOTAL CHARITY FUNDS | 13 | 303479 |
| DONATIO | NS AND LEGACIES |
||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2021 | ||
| DONATIONS | |||
| Donations | received | 5,000 | 5,000 |
| Gift ofinvestments | 304,879 | 304,879 | |
| 309,879 | 309,879 |
| 5. | EXPENDIT | URE ON C | HARIT | ABLE | ACTIVITIES BYFUND TYPE | |
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | |||||
| Funds | 2021 | |||||
| 6 | ||||||
| Support costs | 6,600 | 6,600 | ||||
| 6. | EXPENDITURE ON CHARITABLE ACTIVITIES BY ACTIVITY TYPE | |||||
| Total funds | ||||||
| Support costs | 2021 | |||||
| Governance | costs | 6,600 | 6,600 | |||
| 7. | ANALYSIS | OF SUPPORT COSTS | ||||
| Grants and | ||||||
| donations | Total 2021 | |||||
| f | ||||||
| Governance | costs | 6,600 | 6,600 | |||
| 8. | INDEPENDENT EXAMINATION FEES | |||||
| Period from | ||||||
| 1May 20to | ||||||
| 30Sep 21 | ||||||
| Fees payable | to the independent | examiner | for: | |||
| Independent | examination | ofthe | financial | statements | 2,400 |
| Other | |||||
|---|---|---|---|---|---|
| investments | |||||
| Cost or valuation | |||||
| At 1 May 2020 | |||||
| Additions | 304,879 | ||||
| At 30September 2021 | 304,879 | ||||
| Impairment | |||||
| At 1May 2020 | and 30 | September 2021 | |||
| Carrying amount |
|||||
| At 30September 2021 | 304,879 | ||||
| All investments | shown above are held at trustees' | valuation. | |||
| 12. | CREDITORS: | amounts | falling due within one | year | |
| 30Sep 21 | |||||
| K | |||||
| Accruals and deferred income | 2,400 |
| 13. | ANALYSIS | OFCHARITABLE FUNDS | |||
|---|---|---|---|---|---|
| Unrestricted | funds | ||||
| At | At | ||||
| l May | 30September | ||||
| 2020 | Income | Expenditure | 2021 | ||
| General funds | 309,879 | (6,600) | 303,279 | ||
| 14. | ANALYSIS OF NET ASSETSBETWEEN FUNDS |
| Unrestricted | Total Funds | |||
|---|---|---|---|---|
| Funds | 2021 | |||
| 0 | f. | |||
| Investments | 304,879 | 304,879 | ||
| Current assets | 800 | 800 | ||
| Creditors | less than | 1 year | (2,400) | (2,400) |
| Net assets | 303,279 | 303,279 |