| P.gc | |
|---|---|
| ReportoflheTrustees | I |
| lDdependeBtErrmlnerrs Report | 2 |
| Ststement ofFhancialActivities | 3 |
| BaleuceSheet | 4to5 |
| NotestotlcFilancialStstemeDts | 6to8 |
| Detailed StrtemeDt ofFinencid Actirities | I |
| FORTHE PERIOD | ISTJ{NUARY 2O2ITO | 3IST AUGUST2O2I | |
|---|---|---|---|
| Period | Period | ||
| l.l.2l | 1.8.20 | ||
| to | to | ||
| 31.8.21 | 31.t2.20 | ||
| Unrestricted | Total | ||
| find | frrnds | ||
| Nores | f | r | |
| L\ICOME AND ENDOWMENTS FROM | |||
| Donatiorsand legacies | 10.000 | ||
| Other tradingactivities InvesEnentincome |
2 3 |
49.951 tt2 |
|
| Total | 60.063 | ||
| EXPENDITUR.EON | |||
| Raising firnds | 32.274 | ||
| Other | 6.E21 | ||
| Total | 39.095 | ||
| t{ETt\co}tE | 20.968 | ||
| RECONCILTATION OFFI-rNDS | |||
| Totalfundsbroughtforward | |||
| TOTALFUNDSCARRIED FORWARD | :1'* |
| 31.8.21 | 31.12.20 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fr-urd | futrds | ||
| Notes | f | L | |
| CURRENTASSETS | |||
| Debtors | 6 | 14,848 | |
| Cashatbank | 20,087 | ||
| 34.935 | |||
| CREDITORS | |||
| Amountsfallingduewithinoneyear | 1 | (r3,967) | |
| NETCURRENTASSETS | 20.968 | ||
| TOTALASSETS LESSCURRENT | |||
| LIABILITIES | 20,968 | ||
| NET ASSETS | 20,96E | ||
| FUNDS | 9 | ||
| Unrestricted funds | 20968 | ||
| TOTALFUNDS | 20,968 |
| ) | OTIIERTRADINGACTTVTTIES | ||
|---|---|---|---|
| Period | Period | ||
| I.l_21 | t.8.20 | ||
| to | to | ||
| 31.8.21 | 31.12.20 | ||
| f | € | ||
| Fees | 49,951 | ||
| 3. | INVESTTIENTINCO]IIE | ||
| Period | Period | ||
| l.l.2l | 1.8.20 | ||
| to | to | ||
| 3r.8.21 | 3t.t2.20 | ||
| t | |||
| Bank intercst | tt2 |
| 5. | COMPARATIVESFORTHE STATEMENT OFFINANCIAL ACTIVIT | Tf,S | |
|---|---|---|---|
| Total | |||
| funds | |||
| f | |||
| NETI\COIIIE | |||
| TOTALFUNDSCARRIED FORWARD | |||
| 6. | DEBTORS: AMOUNTSFALLINGDUf,lVtTHlNONEYEAR | ||
| 31.8.21 r |
31.12.20 f |
||
| Trade debtors | 14,357 | ||
| Prepayments | 49t | ||
| 11848 | |||
| 7. | CREDITORS: AMOUNTSFALLINCDUEWITHINONEYEAR | ||
| 31.8_21 | 31.12.20 | ||
| f. | E | ||
| Bankloans andoverdrafu(seenote 8) | 12,E34 | ||
| Accruedexpenses | I.133 | ||
| 13,961 | |||
| 8. | LOAII | S | |
| An analysisofthemaorityofloans isgivenbelou | |||
| 3l.E.2l | 31.t2.20 | ||
| f | f | ||
| Arnountsfallingduewithinone yearoudemand: Other loan |
ya |
| MOVEMENT INFUNDS | |||
|---|---|---|---|
| Net | |||
| mo\€ment | AI | ||
| Atl.l.2l | infunds | 3t.8.21 | |
| f | r | f. | |
| Unestrictedfunds | |||
| General fund | 20,968 | 20.968 | |
| TOTALFUNDS | 20.968 | 20.968 | |
| Netmovementirlfunds, includedinthe above areasfollor*s: | |||
| Incoming | Resources | Movemerrt | |
| rcsouces f |
expended { |
in funds [. |
|
| Unrestrictedfunds | |||
| General fund | @.063 | (39.095) | 20,968 |
| TOT,{LFUNDS | 60,063 | asoest | 20,%8 |
| DETAILEDSTATEMENT OFF FORTfEPERIODISIJAIIUARY |
INANCIAL ACTIVITIES 2O2ITO 3IST AUGUST2O2T |
|
|---|---|---|
| period | Period | |
| l.l.2l | L8.20 | |
| to | to | |
| 31.8.21f | 31.12.20 I |
|
| D(COME.{\DENDOWMf,NTS | ||
| Donstionsrtrdlegecies | ||
| Dotrations | 10.000 | |
| othertredingactivities | ||
| Fees | 49.951 | |
| Itrv€stment income | ||
| Bankinterest | tt2 | |
| Total inc{mingresources | 60,063 | |
| LXPENDITURE | ||
| (Xher treding ectivities | ||
| Resourcesaudprovisions | 2.309 | |
| Subcontract | 28,994 | |
| Advertising | 856 | |
| Businessinsrrance | Il5 | |
| 32.274 | ||
| Supportcosts | ||
| Ffurnce | ||
| Bankcharges | 140 | |
| Inforrutiontechnology | ||
| Computerexpenses | 652 | |
| Other | ||
| Useofhomeasoffce | 342 | |
| Mototexpenses | 116 | |
| Postage and$ationery | 251 | |
| Telephone | 804 | |
| Smdryexpenses | 1284 | |
| Entertainment | 64 | |
| 3,l6l | ||
| GovemrEeco$s | ||
| Accorrtrtancy | 2,868 | |
| Totalresowcesexpended | 39,095 | |
| Netfucome | 20,968 |