| Page | |||
|---|---|---|---|
| Company Information |
|||
| Trustees' Report |
2-4 | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 7—10 | |
| Independent Examiner's |
report |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | ||
| INCOME | ||||
| Donations (including |
Gift Aid) (Note 2) | 87,500 | 87,500 | |
| Total Income | 87,500 | 87,500 | ||
| EXPENDITURE | ||||
| Charitable Expenditure |
||||
| Legal fees (Note 3) | 1,100 | 1,100 | ||
| Total Expenditure | 1,100 | 1,100 | ||
| Net Income /(Expenditure) | 86,400 | 86,400 | ||
| Transfers | ||||
| Surplus for the Period | 86,400 | 86,400 | ||
| Reconciliation offunds |
||||
| Funds brought forward |
||||
| Funds carried forward | 86,400 | 86,400 |
| Donations | ||||
|---|---|---|---|---|
| UNRESTRICTED | RESTRICTED | TOTAL | ||
| FUNDS | FUNDS | FUNDS | ||
| 2021 | 2021 | 2021 | ||
| K | ||||
| Donations | 70,000 | 70,000 | ||
| Gift aid received | 17,500 | 17,500 | ||
| TOTAL | 87,500 | 87,500 | ||
| Charitable | Expenditure | |||
| UNRESTRICTED | RESTRICTED | TOTAL | ||
| FUNDS | FUNDS | FUNDS | ||
| 2021 | 2021 | 2021 | ||
| Legal & | ||||
| Professional | 1,100 | 1,100 | ||
| TOTAL | 1,100 | 1,100 |
| 2021 | ||
|---|---|---|
| Trade Creditors | 0 | |
| Due to Ashton and Mouldsworth | Village Hall | 5,940 |
| Association | ||
| Accruals and deferred income | ||
| Total | 5,940 |
| nalysis ofChari | table Funds |
||||
|---|---|---|---|---|---|
| 15 December | Income | Expenditure | Transfers | 31December | |
| 2020 | 2021 | ||||
| Restricted | |||||
| Funds | |||||
| Unrestricted | 0 | 87,500 | 1,100 | 86,400 | |
| Funds | |||||
| Total Funds | 0 | 87,500 | 1,100 | 86,400 |
| Fixed | Net | Net | ||
|---|---|---|---|---|
| Assets | Current | Assets | ||
| Assets | ||||
| Unrestricted Funds Restricted Funds Total |
78,615 0 78,615 |
7,785 0 7,785 |
86,400 0 86,400 |