| Page | |||
|---|---|---|---|
| Trustees' annual report |
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| Independent examiner's report |
to the trustees | ||
| Statement offinancial activities |
(including | income and | |
| expenditure account) |
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| Statement offinancial position |
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| Notes to the financial statements | |||
| The following pages do not form part ofthe financial statements |
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| Detailed statement offinancial |
activities | 12 | |
| Notes to the detailed statement | offinancial | activities | 13 |
| 2021 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Total funds | |||
| Income and endowments | Note | 8 | 8 | |
| Donations and legacies | 4 | 30,883 | 30,883 | |
| Tote I income | 30,883 | 30,883 | ||
| Expenditure | ||||
| Expenditure on raising funds: |
||||
| Costs of raising donations | and legacies | 5 | 6,307 | 6,307 |
| Total expenditure | 6,307 | 6,307 | ||
| Net income and net movement | in funds | 24,576 | 24,576 | |
| Reconciliation offunda |
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| Total funds brought forward |
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| Total funds carried forward | 24,576 | 24,576 |
| 202'I | |||
|---|---|---|---|
| Nota | f | ||
| Fixed assets | |||
| Tangible fixed assets |
8 | 825 | |
| Current assets | |||
| Cash at bank and | in hand | 23,751 | |
| Net current assets | 23,751 | ||
| Total assets less | current liabilities | 24,576 | |
| Funds ofthe charity | |||
| Unrestricted funds |
24,576 | ||
| Total charity funds | 9 | 24,576 |
| 4. | Donations | and legacies | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | |||||||||
| Funds | 2021 | ||||||||||
| Donations | 8 | r. | |||||||||
| Donations | 20,883 | 20,883 | |||||||||
| Grants | |||||||||||
| Grant | 10,000 | 10,000 | |||||||||
| 30,883 | 30,883 | ||||||||||
| 5. | Costs ofraising donations | and | legacies | ||||||||
| Unrestdcted | Total Funds | ||||||||||
| Funds | 2021 | ||||||||||
| Costs of raising donations | and legacies - Donations | F 6,307 |
6 6307 |
||||||||
| 6. | Net income | ||||||||||
| Net income | is stated aher | charging/(crediting): | |||||||||
| 2021 | |||||||||||
| Depreciation | of tangible fixed |
assets | 92 | ||||||||
| 7. | Staff costs | ||||||||||
| The total staff costs snd employee | benefits for the reporbng | period | are analysed as |
follows: | |||||||
| 2021 | |||||||||||
| 8 | |||||||||||
| Wages and | salaries | 1,698 | |||||||||
| The average | head count ofemployees | during | the year was | Nil. | |||||||
| No employee | received employee | benefits of | more than 860,000 during the year (2020: Nil). |
| Tangibfe fixed a | ssets | |
|---|---|---|
| Equipment | ||
| Cost | ||
| At 1 January 2021 | ||
| Additions | 917 | |
| At 31December | 2021 | 917 |
| Depreciation | ||
| At 1 January 2021 |
||
| Charge for the year | 92 | |
| At 31 December | 2021 | 92 |
| Carrying amount |
||
| At 31 December | 2021 | 825 |
| Unrestri | cted funds |
||||||
|---|---|---|---|---|---|---|---|
| At | At | ||||||
| 1 | January | 20 | 31 Decembe | ||||
| 21 | Income | Expenditure | r 2021 | ||||
| 8 | E | ||||||
| General | funds | 30,883 | (6 307) | 24,576 |
| income and endowments | 2021f | |
|---|---|---|
| Donations and legacies |
||
| Donations Grant |
20,883 10,000 |
|
| 30,883 | ||
| Total fncome | 30,883 | |
| Expenditure | ||
| Costs of raising donations | and legacies | |
| Wages and salaries Rent Printing, Postage 8 Stationery Depreciation Advertisement Books &Journal Software Support Staff Refreshment Sundry |
1,698 2,841 199 92 204 876 146 104 147 |
|
| 6,307 | ||
| Total expenditure | 6,307 | |
| Net income | 24,576 |
| 2021 | ||
|---|---|---|
| Costs of raising donations Costs of raising donations |
and legacies and legacies - Donations |
8 |
| Wages and salaries Rent Printing, Postage &Stationary |
1,698 2,841 199 |
|
| Depreciation | 92 | |
| Advertisement Books & Journal Software Support |
204 876 146 |
|
| Staff Refreshment | 104 | |
| Sundry | 147 | |
| 6,307 | ||
| Costs of raising donations | and legacies | 6,307 |