| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report |
2 to 3 | |
| Statement ofTrustees' |
Responsibilities | |
| Accountants' Report |
||
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 9to 16 |
| Recognised |
Gains and Losses | ) | ||
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | 2021 | |||
| Note | F | 8 | ||
| Income and Endowments | from: | |||
| Charitable activities |
3 | 40,281 | 40,281 | |
| Total income | 40,281 | 40,281 | ||
| Expenditure on: Charitable activities |
5 | ~i10.131 | 10,131) | |
| Total expenditure | 10,131 | (10,131 | ||
| Net income | 30,150 | 30,150 | ||
| Net movement in funds |
30,150 | 30,150 | ||
| Reconciliation offunds |
||||
| Total funds carried forward | 13 | 30,150 | 30,150 |
| Balance Sheet as at 31 Decem | ber 2021 | ||||
|---|---|---|---|---|---|
| 2021 | |||||
| Note | 6 | ||||
| Fixed assets | |||||
| Tangible assets | 2,397 | ||||
| Current assets | |||||
| Debtors | 10 | 252 | |||
| Cash at bank | and | in hand | 11 | 27,921 | |
| Creditors: Amounts | falling due within one year | 12 | 28,173 ~420 |
||
| Net current assets | 27,753 | ||||
| Net assets | 30,150 | ||||
| Funds ofthe | charity: | ||||
| Unrestricted | income | funds | |||
| Unrestricted funds |
30,150 | ||||
| Total funds | 13 | 30,150 |
| 8 | Net incoming/outgoing resources |
|---|---|
| Net | incoming/outgoing resources for the period include: |
| 9 Tangible fixed assets |
|||
|---|---|---|---|
| Furniture | and | ||
| equipment | Total | ||
| Cost | |||
| Additions | 2,820 | 2,820 | |
| At 31 December 2021 | 2,820 | 2,820 | |
| Depreciation | |||
| Charge for the year | 423 | 423 | |
| At 31 December 2021 | 423 | 423 | |
| Net book value | |||
| At 31 December 2021 | 2,397 | 2,397 | |
| 10Debtors | |||
| 2021 | |||
| Prepayments | 252 | ||
| 11Cash and cash equivalents | |||
| 2021 | |||
| 9 | |||
| Cash at bank | 27,921 |
| Total funds | |||
|---|---|---|---|
| Unrestricted | at 31 | ||
| funds | December | ||
| General | 2021 | ||
| E | |||
| Tangible | fixed assets | 2,397 | 2,397 |
| Current Current |
assets liabilities |
28,173 ~420 |
28,173 ~42 0 |
| Total net assets | 30,150 | 30,150 |
| Unrestricted Fund |
s | ||||
|---|---|---|---|---|---|
| Total | |||||
| Unrestricted | |||||
| Funds | |||||
| 2021 | |||||
| E | |||||
| Income and | Endowments | from: | |||
| Charitable | activities | 40,281 | |||
| Total income | 40,281 | ||||
| Expenditure | on: | ||||
| Charitable | activities | 10,131 | |||
| Total expenditure | (10,131) | ||||
| Net income | 30,150 | ||||
| Reconciliation | offunds | ||||
| Total funds | cerned forward | 30,180 |
| Detailed Statement | of | Financial Activities for the to 31 December 2021 |
Period from 27January 2021 |
|---|---|---|---|
| Total | |||
| 2021 | |||
| E | |||
| Income and Endowments | from: | ||
| Charitable activities (analysed |
below) | 40,281 | |
| Total income | 40,281 | ||
| Expenditure on: |
|||
| Charitable activities (analysed |
below) | 10,131 | |
| Total expenditure | 10,131 | ||
| Net income | 30,150 | ||
| Reconciliation offunds |
|||
| Total funds carried forward | 30,150 |
| Total | |
|---|---|
| 2021 | |
| Charitable activities |
|
| Primary purpose trading |
3,848 |
| Grants receivable |
36,433 |
| 40,281 | |
| Charitable activities |
|
| Appeals and donations |
1,774 |
| Purchases | (3,873) |
| Staff training | (720) |
| Light, heat and power | (899) |
| Insurance | (510) |
| Repairs and maintenance | (1,129) |
| Trade subscriptions | (18) |
| Motor expenses | (1,730) |
| Travel and subsistence | (2,183) |
| Accountancy fees Depreciation of plant and machinery |
(420) ~(423 |
| 10,131) |