| Page | |||
|---|---|---|---|
| Reference and Administrative Details ofthe Charity, |
its Trustees and Advisers | ||
| Trustees' Report |
2-5 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 9-13 |
| Restricted | Unrestricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| Note | 2021 | 2021f | 2021 | ||
| Income from: | |||||
| Donations and legacies |
23,777 | 47,959 | 71,736 | ||
| Charitable activities |
20,003 | 20,003 | |||
| Total income | 23,777 | 67,962 | 91,739 | ||
| Expenditure on: |
|||||
| Charitable activities |
19,610 | 28,266 | 47,876 | ||
| Total expenditure | 19,610 | 28,266 | 47,876 | ||
| Net income | 4,167 | 39,696 | 43,863 | ||
| Transfers between |
funds | 5,000 | (5,000) | ||
| Net movement in |
funds | 9,167 | 34,696 | 43,863 | |
| Reconciliation of |
funds: | ||||
| Net movement in funds |
9,167 | 34,696 | 43,863 | ||
| Total funds carried forward | 9,167 | 34,696 | 43,863 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets | ||||||
| Current assets | ||||||
| Cash at bank and | in hand | 46,516 | ||||
| 46,516 | ||||||
| Creditors: amounts | falling due within one year | (2,653) | ||||
| Net current assets | 43,863 | |||||
| Total assets less | current | liabilities | 43,863 | |||
| Net assets excluding | pension asset | 43,863 | ||||
| Total net assets | 43,863 | |||||
| Charity funds | ||||||
| Restricted funds | 9,167 | |||||
| Unrestricted funds |
34,696 | |||||
| Total funds | 43,863 | |||||
| The Charity was entitled | to exemption | from audit under section 477 ofthe Companies | Act 2006. |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| Donations | 47,959 | 47,959 | |
| Grants | 23,777 | 23,777 | |
| 23,777 | 47,959 | 71,736 |
| Unrestricted | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | ||||||||
| 2021 | 2021 | ||||||||
| Income | from | charitable | activities | - | Direct | costs | - Activities | 20,003 | 20,003 |
| Restricted | Unrestricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2021 | |||
| Direct | costs | - Activities | 19,610 | 28,266 | 47,876 |
| Support | Total |
|---|---|
| costs | funds |
| 2021 | 2021 |
| 47,876 | 47,876 |
| 2021 | ||
|---|---|---|
| Other creditors | 2,293 | |
| Accruals and deferred | income | 360 |
| 2,653 |
| Statement offunds - current period | ||||
|---|---|---|---|---|
| Balance at | ||||
| Transfers | 31August | |||
| Income | Expenditure | in/out | 2021 | |
| Unrestricted funds |
||||
| General Funds - aii funds |
67,962 | (28,266) | (5,000) | 34,696 |
| Restricted funds | ||||
| Restricted Funds - all funds |
23,777 | (19,610) | 5,000 | 9,167 |
| Total offunds | 91,739 | (47,876) | 43,863 |
| Summary offunds - current peri |
od | |||
|---|---|---|---|---|
| Balance at | ||||
| Transfers | 31August | |||
| Income | Expendituref | in/out | 2021 | |
| General funds | 67,962 | (28,266) | (5,000) | 34,696 |
| Restricted funds | 23,777 | (19,610) | 5,000 | 9,167 |
| 91,739 | (47,876) | 43,863 |
| Analysis | of n | et ass | ets | between funds - curre | nt period | ||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2021 | 2021 | 2021 | |||||
| Current | assets | 9,167 | 37,349 | 46,516 | |||
| Creditors | due | within | one | year | (2,653) | (2,653) | |
| Total | 9,167 | 34,696 | 43,863 |