| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | l | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | G | to | S |
| BALANCE SHEET 31JANUARY 2022 |
||
|---|---|---|
| Unrestricted | ||
| fund | ||
| Notes | ||
| CURRENT ASSETS | ||
| Cash at bank | 2,660 | |
| CREDITORS | ||
| Amounts falling duc within one year |
(10) | |
| NET CURRENT ASSETS | 2,650 | |
| TOTAL ASSETSLESSCURRENT | ||
| LIABILITIES | 2,650 | |
| NET ASSETS | 2,650 | |
| FUNDS | ||
| Unrestricted funds |
2,650 | |
| TOTAL FUNDS | 2,650 |
| Support costs | 7,275 | ||||||
|---|---|---|---|---|---|---|---|
| NET INCOME/(EXPENDITURE) | |||||||
| Nct income/(expendittire) | is stated | after charging/(crediting): | |||||
| Hire ofplant and machinery | 1,953 | ||||||
| TRUSTEES' REMUNERATION | AND BENEFITS | ||||||
| There were no trustees' | remuneration | or other benefits for the period ended 31January | 2022. | ||||
| Trustees' expenses |
|||||||
| There were no trustees' | expenses | paid for the period ended 31 January | 2022. | ||||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||||
| Other creditors | 10 | ||||||
| MOVEMENT IN FUNDS | |||||||
| Net | |||||||
| movement | At | ||||||
| in | funds | 31.1.22 | |||||
| Unrestricted funds |
|||||||
| General fiuid |
2,650 | 2,650 | |||||
| TOTAL FUNDS | 2,650 | 2,650 | |||||
| Net movement in funds, included |
in the above are as follows: | ||||||
| Incoining | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted funds |
|||||||
| General fiind |
12,502 | (9,852) | 2,650 | ||||
| TOTAL FUNDS | 12,502 | (9,852) | 2,650 |