| Page | |||
|---|---|---|---|
| Report ofthe Trustees | |||
| Independent Examiner's |
Report | ||
| Community Benefit |
|||
| Statement ofFinancial |
Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 6-7 | ||
| Detailed Statement of Financial | Activities |
| 20.05.21 | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| fund | fund | funds | ||||
| INCOMING RESOURCES | ||||||
| Donations | 16278 | 16278 | ||||
| 16278 | 16278 | |||||
| RESOURCES EXPENDED | ||||||
| Operating costs |
8195 | 8195 | ||||
| Fund raising costs | 4140 | 4140 | ||||
| Governance costs | 600 | 600 | ||||
| Total resources expended | 12935 | 12935 | ||||
| NET INCOMING RESOURCES | 3343 | 3343 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | |||||
| TOTAL FUNDS CfF | 3343 | 0 | 3343 |
| 20.05.21 | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| fund | fund | funds | |
| CURRENT | |||
| ASSETS | |||
| Cash at | |||
| bank | 3943 | 3943 | |
| CREDITORS | |||
| Amounts | |||
| falling due | |||
| within one year |
~000 | ~000 | |
| NET | |||
| CURRENT | |||
| ASSETS | 3343 | 3343 | |
| TOTAL | |||
| ASSETS | |||
| LESS | |||
| CURRENT | |||
| LIABILITIES | 3343 | 3343 | |
| NET | |||
| ASSETS | 3343 | 3343 | |
| FUNDS | |||
| Unrestiicted | |||
| funds | |||
| Restricted | 3343 | ||
| funds | |||
| TOTAL | |||
| FUNDS | |||
| 3343 |
| 4.MOVEMEN | T IN FUNDS |
|||
|---|---|---|---|---|
| Net | ||||
| movement | ||||
| At 20.05.20 | in funds | At 20.05.21 | ||
| p | E | |||
| Unrestricted | funds | 3,343 | 3,343 | |
| Restricted funds | ||||
| TOTAL FUNDS | 0 | 3,343 | 3,343 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources E |
expended E |
in funds f |
|
| Unrestricted funds |
16,278 | 12,935 | 3,343 |
| Restricted funds | |||
| TOTAL FUNDS | 16,278 | 12.935 | 3 343 |
| Unrestricted | fund | Restricted fund |
Total funds |
|
|---|---|---|---|---|
| F | f | F | ||
| INCOMING RESOURCES | ||||
| Donations | 16278 | 16278 | ||
| Total incoming resources |
16278 | 16278 | ||
| RESOURCES EXPENDED | ||||
| Operating costs: | ||||
| Clinic operation cost |
8195 | |||
| Fund raising costs: | ||||
| Television appeal |
4140 | |||
| Governance costs | ||||
| Accountancy | 600 | |||
| Total resources expended | 12,935 | 12,935 | ||
| Net income | 3,343 | 3,343 |