| Pages3to 4 | Trustees'Report |
|---|---|
| Page5 | StatementofFinancialActivities |
| Page6 | Balance Sheet |
| Pages7to11 | Notes totheFinancial Statements |
| Page12 | lndependentExaminer's Report |
| Unrestricted | Unrestricted | Restricted | TOTAL | ||
|---|---|---|---|---|---|
| Notes | Funds | Funds | 2020t21 | ||
| f | f | f | |||
| INCOMINGRESOURCES | |||||
| lncomingResourcesfromGenerated Funds | |||||
| Donations, Grants&Legacies | 3a | 1,412 | 1,412 | ||
| TOTALINCOMINGRESOURCES | 1,412 | 1,412 | |||
| RESOURCESEXPENDED | |||||
| Costs ofGeneratingFunds | |||||
| Cost of CharitableActivities | 4a | 1,243 | 1,243 | ||
| Governance Costs | 4b | 500 | 500 | ||
| TOTALRESOURCESEXPENDED | 1 | 743 | 1,743 | ||
| NETTNCOMTNG(OUTGOTNG) RESOURCES | (331) | (331) | |||
| FundsBroughtForward | |||||
| TOTALFUNDS CARRIED FORWARD | (331) | (331) |
| Unrestricted | Restrricled | Total | ||
|---|---|---|---|---|
| Hote | Funds t |
Funds I |
3{-Mar'2f f |
|
| Fixed Assets | ||||
| Tanqrhle Assels | 2 | |||
| lnvnsltru,.nls | 6 | |||
| Total Fixed Assats | ||||
| Current Assets DeLrtons& Frepayments Casl-r;l'lBanl<and inHanqX Total Current Assets |
I 7 |
lAq 169 |
169 159 |
|
| Creditors:Amountslatlingdue wrthin one year | I | Ann | 500 | |
| NET CURREI.IT ASSETS | 1331) | {331) | ||
| TOTALASSETSlesscurrentliabitities | {331} | {33'i) | ||
| Credltors;Arnaunlstallrngduein more lhan one year | 10 | |||
| NETASsETS | ||||
| Funds ofthe ChariiY GeneralFuneis fies!ncledFunds |
5 | {331) | {331) | |
| TotalFunds |
| Unrestricted | Restricted | TOTAL | ||
|---|---|---|---|---|
| Funds | Funds | 2420t21 | ||
| t | t | f | ||
| a)Donations, Grants & Legacies | ||||
| Gifts&Donations | 1,412 | 1,412 | ||
| 1,412 | - | 1,412 |
| 4. RESOURCESEXPENDED | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | ||
| Funds | Funds | 2020t21 | ||
| f | E | f | ||
| a)Cost ofCharitableActivities | ||||
| lnsurance Costs | 105 | 105 | ||
| Office Costs | 113 | 113 | ||
| Rent &Rates | 1,025 | 1,025 | ||
| 1,243 | 1,243 | |||
| b)Governance Costs | ||||
| lndependentExaminersFees | 9 | 500 | 500 | |
| 500 | 500 |
| 7. CASHAT BANK ANDIN HAND | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Fund | Fund | 31-Mar-21 | |
| t | t | E | |
| Cash at Bank& inHand | 169 | 169 | |
| 169 | 169 |
| Unrestricted | Restricted | Total |
|---|---|---|
| Fund I |
Fundt | 31-Mar-21 f |
| 9. CREDITORS:AMOUNTSFALLINGDUEWITHIN | ONEYEAR | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Fundt | Fund f |
31-Mar-21 t |
|
| lndependentExaminersFees | 500 | 500 | |
| 500 | 500 |