| Page | ||
|---|---|---|
| Report ofthe Trustees | I to 3 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 7to 8 |
| Detailed Statement ofFinancial Activities |
| FOR | THE PERI | OD 17JULY | 2020 TO 30JUNE 2021 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Roslricted | Total | |||||
| fund | fund | funds | |||||
| Notes | f, | f. | |||||
| INCOMING RESOURCES | |||||||
| Incoming resources from |
generated | funds | |||||
| Voluntary income |
3,403 | 10 | 3,413 | ||||
| Activities for generating funds |
1,000 | 1,000 | |||||
| Investment income |
1 | 1 | |||||
| Total incoming resources |
4,404 | 10 | 4,414 | ||||
| RESOI/RCES EXPENDED | |||||||
| Costs ofgenerating funds |
|||||||
| Fundraising trading: cost ofgoods sold and other |
|||||||
| costs | 2,330 | 2,330 | |||||
| Charitable activities |
|||||||
| Distributed to Individuals | 151 | 448 | 599 | ||||
| Distributed to Institutions |
1,472 | 4,623 | 6,095 | ||||
| Governance costs |
1,020 | 1,020 | |||||
| Total resources expended | 4,973 | 5,071 | 10,044 | ||||
| NET INCOMING/(OUTGOING) | |||||||
| RESOURCES BEFORE | TRANSFERS | (569) | (5,061) | (5,630) | |||
| Gross transfers between |
funds | (6,000) | 6,000 | ||||
| Net incoming/(outgoing) | resources | (6,569) | 939 | (5,630) | |||
| RECONCILIATION OF FUNDS |
|||||||
| As previously reported |
|||||||
| Prior year adjustment | 39,722 | 3,692 | 43,414 | ||||
| As Restated | 39,722 | 3,692 | 43,414 | ||||
| TOTAL FUNDS CARRIED FORWARD | 33,153 | 4,631 | 37,784 |
| BALANCE S AT 30JUNE |
HEET 2021 |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| fund | fund | funds | ||
| Notes | I | |||
| CURRENT ASSETS | ||||
| Cash at bank | 33,513 | 4,631 | 38,144 | |
| CREDITORS | ||||
| Amounts falling due within one year |
(360) | (360) | ||
| NET CURRENT ASSETS | 33,153 | 4,631 | 37,784 | |
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 33,153 | 4,631 | 37,784 | |
| NET ASSETS | 33,153 | 4,631 | 37,784 | |
| FUNDS | ||||
| Unrestricted funds |
33,153 | |||
| Restricted funds | 4,631 | |||
| TOTAL FUNDS | 37,784 |
| Prior year | Net movement | Transfers | Transfers | ||
|---|---|---|---|---|---|
| adjustment | in funds | between | funds | At 30,6.21 f |
|
| Unrestricted funds |
|||||
| General fund | 39,722 | (569) | (6,000) | 33,153 | |
| Restricted funds |
|||||
| Restricted Fund 1 |
3,692 | (5,061) | 6,000 | 4,631 | |
| TOTAL FUNDS | 43,414 | (5,630) | 37,784 | ||
| Net movement in funds, included |
in the above are as follows: | ||||
| Incoming | Resources | Movement in |
|||
| resources | expended | funds | |||
| Unrestricted funds |
|||||
| General fund |
4,404 | (4,973) | (569) | ||
| Restricted funds |
|||||
| Restricted Fund 1 |
10 | (5,071) | (5,061) | ||
| TOTAL FUNDS | 4,414 | (10,044) | (5,630) |
| INCOMING RESOURCES | INCOMING RESOURCES | |
|---|---|---|
| Voluntary income |
||
| Donations | 1,663 | |
| Subscriptions | 1,750 | |
| 3,413 | ||
| Activities for generating | funds | |
| Fundraising events |
1,000 | |
| Investment income |
||
| Deposit account interest | ||
| Total incoming resources |
4,414 | |
| RESOURCES EXPENDED | ||
| Fundraising trading: cost ofgoods sold and other costs |
||
| Administration costs |
894 | |
| Lion international fund |
1,436 | |
| 2,330 | ||
| Charitable activities |
||
| Distributed to Beneficiaries |
6,694 | |
| Governance costs |
||
| Accountancy | 1,020 | |
| Total resources expended | 10,044 | |
| Net expenditure | (5,630) |