| Page | ||
|---|---|---|
| Reference and administrative details ofthe Charity, |
its Trustees and advisers | |
| Trustees' report | 2-4 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 8-12 |
| Trustees | EJSalt | ||||||
|---|---|---|---|---|---|---|---|
| EA Sutton | |||||||
| JEWhitehead | |||||||
| Company | registered | ||||||
| number | CE024062 | ||||||
| Charity | registered | number | 1191627 | ||||
| Principal | Address | Yew Tree Farm | |||||
| Bexton Lane | |||||||
| Knuts ford | |||||||
| Cheshire | |||||||
| WA16 9BH | |||||||
| Independent | Examiners | Hurst Accountants | Limited | ||||
| Independent | Examiners | and Chartered Accountants | |||||
| Lancashire | Gate | ||||||
| 21 Tiviot Dale | |||||||
| Stockport | |||||||
| Cheshire | |||||||
| SK1 1TD |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2021 | |||
| Note | ||||
| Income from: | ||||
| Donations and |
legacies | 507,995 | 507,995 | |
| Investments | 38 | 38 | ||
| Total income | 508,033 | 508,033 | ||
| Expenditure | on: | |||
| Charitable activities |
28,500 | 28,500 | ||
| Other expenditure | 7,995 | 7,995 | ||
| Total expenditure | 36,495 | 36,495 | ||
| Net income before net gains on investments | 471,538 | 471,538 | ||
| Net gains on investments | 10,703 | 10,703 | ||
| Net movement | in funds | 482,241 | 482,241 | |
| Reconciliation | offunds: | |||
| Net movement | in funds | 482,241 | 482,241 | |
| Total funds carried forward | 482,241 | 482,241 |
| 2021 | ||||
|---|---|---|---|---|
| Note | ||||
| Current assets |
||||
| Investments | 250,703 | |||
| Cash at bank | and in hand | 231,538 | ||
| 482,241 | ||||
| Net current | assets | 482,241 | ||
| Total net assets | 482,241 | |||
| Charity funds | ||||
| Restricted funds | 10 | |||
| Unrestricted | funds | 10 | 482,241 | |
| Total funds | 482,241 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2021 | 2021 |
| 507,995 | 507,995 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2021 | 2021 |
| 38 | 38 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2021 | 2021 |
| 28,500 | 28,500 |
| Grant | funding | Total |
|---|---|---|
| of | activities | funds |
| 2021 | 2021 | |
| 28,500 | 28,500 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2021 | |||
| Other | resources | expended | 7,995 | 7,995 |
| Statement of | funds - current period | |||||
|---|---|---|---|---|---|---|
| Balance at 31 | ||||||
| Gains/ | December | |||||
| Income | Expenditure | (Losses) | 2021 | |||
| Unrestricted | funds | |||||
| General Funds | - all funds | 508,033 | (36,495) | 10,703 | 482,241 | |
| 11. | Summary of | funds | ||||
| Summary of | funds - current period | |||||
| Balance at 31 | ||||||
| Gains/ | December | |||||
| Income | Expenditure | (Losses) | 2021 | |||
| 508,033 | (36,495) | 10,703 | 482,241 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2021 | ||
| Current | assets | 482,241 | 482,241 |
| Total | 482,241 | 482,241 |