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||||Page|
|---|---|---|---|
|Company<br>Information||||
|Trustees'<br>Report|||2-4|
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||7—10|
|Independent<br>Examiner's||report||





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||Funds|Funds|Funds|
|||2021|2021|2021|
|INCOME|||||
|Donations<br>(including|Gift Aid) (Note 2)|87,500||87,500|
|Total Income||87,500||87,500|
|EXPENDITURE|||||
|Charitable<br>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<br>offunds|||||
|Funds brought<br>forward|||||
|Funds carried forward||86,400||86,400|





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|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|



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|||2021|
|---|---|---|
|Trade Creditors||0|
|Due to Ashton and Mouldsworth|Village Hall|5,940|
|Association|||
|Accruals and deferred income|||
|Total||5,940|



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|nalysis ofChari|table<br>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<br>Funds<br>Restricted Funds<br>Total||78,615<br>0<br>78,615|7,785<br>0<br>7,785|86,400<br>0<br>86,400|



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