| Page | |||
|---|---|---|---|
| Report ofthe Trustees | l | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Aciivities | |||
| Salance Sheet | |||
| Notes to the Financial Statements | 7 | to | 8 |
| Detailed Statement ofFinancial Activities |
| Unrestricted | |||
|---|---|---|---|
| Notes | fundf | ||
| INCOME AND | ENDOWMENTS FROM | ||
| Donations and legacies |
110,000 | ||
| EXPENDITURE | ON | ||
| Charitable activities |
|||
| Reliefofpoverty | and financial hardship | 109,761 | |
| NET INCOME | 239 | ||
| TOTAL FUNDS | CARRIED FORWARD | 239 |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| 30June 2021 | |||||
| Unrestricted | |||||
| fund | |||||
| Notes | |||||
| CURRENT ASSETS | |||||
| Debtors | 217 | ||||
| Cash at | bank | 9,932 | |||
| 10,149 | |||||
| CREDITORS | |||||
| Amounts | falling due within one year | (9,910) | |||
| NET CURRENT ASSETS | 239 | ||||
| TOTAL | ASSETSLESSCURRENT | ||||
| LIABILITIES | 239 | ||||
| NET ASSETS | 239 | ||||
| FUNDS | |||||
| Unrestricted funds |
239 | ||||
| TOTAL | FUNDS | 239 | |||
| The charitable company |
is entitled to exemption | from audit under Section 477ofthe Companies | Act 2006 for | the period | |
| ended 30 | June 2021. |
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |
|---|---|
| Prepayments | 217 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |
| Social security and other taxes | 8,186 |
| Other creditors | 364 |
| Accrued expenses | 1360 |
| 9,910 |
| 5. | MOVEMENT IN FUNDS | MOVEMENT IN FUNDS | MOVEMENT IN FUNDS | ||||
|---|---|---|---|---|---|---|---|
| Net | |||||||
| movement | At | ||||||
| in Ands | 30.6.21 | ||||||
| f. | |||||||
| Unrestricted | funds | ||||||
| General | fund | 239 | 239 | ||||
| TOTAL FUNDS | 239 | 239 | |||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| f, | |||||||
| Unrestricted | fuads | ||||||
| General | fund | 110,000 | (109,761) | 239 | |||
| TOTAL | FUNDS | 110,000 | (109,761) | 239 |