| Page | |||
|---|---|---|---|
| Report ofthc Trustees | I | to | 2 |
| Independent Esaminer's Report |
|||
| Ststoment ofFinancial Actlvitios | |||
| Balance Sheet | |||
| Notes to thc Financial Statements | 6 | tn | 7 |
| Detailed Statement ofIrinsncial Activities |
| Statement | ofFinancial | ofFinancial | Activities | Activities | |||||
|---|---|---|---|---|---|---|---|---|---|
| for the | Period 7th | e tcmbc | 2020 to | 1stJul | 2021 | ||||
| Unrestricted | |||||||||
| fund | |||||||||
| Notes | 2 | ||||||||
| INCOME | AND ENDOWMENTS | FROM | |||||||
| Donations | and legacies | 18,234 | |||||||
| Investment | income | ||||||||
| Total | 16,235 | ||||||||
| EXPENDITURE ON | |||||||||
| Chnritnhle | activities | ||||||||
| ACE SMA | 7,108 | ||||||||
| NET INCOME | 11,127 | ||||||||
| TOTAL FUNDS CARRIED FORWARD | 11,127 |
| Unrestricted | ||
|---|---|---|
| Notes | fundI | |
| CURRENT ASSETS | ||
| Debtors | 213 | |
| Cash at bank | 17,432 | |
| 17,643 | ||
| CREDI'I'ORS | ||
| Aniounts faIling duc within onc year |
(G,SI8) | |
| NKT CURRENT ASSETS | 11,127 | |
| TOTA,LASSKTSLESSCURRENT | LIABILITIES | 11,127 |
| NET ASSETS | 11,127 | |
| FUNDS | ||
| Unrestricted funds |
11,127 | |
| TOTAI FUNDS | 11,127 |
| LOANS | |
|---|---|
| An analysis ofthe maturity | ot' loans is given below: |
| Amounts fnlling due within |
one year on demand: |
| Other loans |
| MOVK | MKNT | JN FUN | DS | |||
|---|---|---|---|---|---|---|
| Nct | ||||||
| movement | At | |||||
| in funds | 31.7.21 | |||||
| f | ||||||
| Unrestricted | funds | |||||
| General | fund | 11.127 | 11,127 | |||
| TOTAL | FUNDS | 11,127 | 11,127 | |||
| Nct movomcnt | in funds, | included | in the above are ss follows: |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | cxpcnded | in I'unde | |||
| f. | f. | ||||
| Unrestrlctod | funds | ||||
| General | fund | 18,235 | (7,108) | 11,127 | |
| TOTAL | FUNDS | 18,235 | (7,108) | 11,127 |
| Donations and lcgncies |
Donations and lcgncies |
|
|---|---|---|
| Donations | 17,499 | |
| Gilt aid | 735 | |
| 18,234 | ||
| Invostment Income |
||
| Deposit account iuteresl | ||
| Total incoming resources | 18,235 | |
| EXPENDITURE | ||
| Charitable activities |
||
| postage and stationery | 82 | |
| Sundries | 150 | |
| Websltc costs | 582 | |
| Action Challenge U membership |
879 | |
| 1.693 | ||
| Support costs | ||
| pinnace | ||
| Bank ehargos | ||
| Governance | costs | |
| Accountnncy | lees | 360 |
| Legal fccs | 5.050 | |
| 5,410 | ||
| Total resources | cxpcndcd | 7,108 |
| Net Income | 11,127 |