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2021-11-30-accounts
|
|
Page |
Trustees annual report |
|
1-4 |
Independent examiner's |
report |
|
| Section A Receipts &payments |
|
|
| Section BStatement of |
assets and liabilties at the end ofthe period |
|
| Total |
no. ofgrants approved |
or issued: |
15 |
| Total |
sum ofgrants approved |
or issued: |
877,381 |
| Total |
direct beneficiaries: |
|
1649 |
| Total |
indirect beneficiaries: |
|
4764 |
|
|
|
|
|
Unrestricted |
Restricted |
Endowment |
Total |
|
|
|
|
|
funds |
funds |
funds |
funds |
|
|
|
|
|
5 |
E |
f |
8 |
| A1 Receipts |
|
|
|
|
|
|
|
|
| Events |
|
|
|
|
53,225 |
|
|
53,225 |
|
|
|
|
Sub total |
53,225 |
|
|
53,225 |
| A2 Asset |
and |
investment |
sales, etc |
|
|
|
|
|
|
|
|
|
Total receipts |
53,225 |
|
|
53,225 |
| A3 Payments |
|
|
|
|
|
|
|
|
| Grants awarded |
|
|
|
|
2,000 |
|
|
2,000 |
| Fundraising |
fees |
|
|
|
36 |
|
|
36 |
|
|
|
Total payments |
|
2,036 |
|
|
2,036 |
|
|
ivet ofrecei |
|
ptsrpayments |
51,189 |
|
|
51,189 |
| A5 Transfers |
|
between funds |
|
|
|
|
|
|
| A6 Cash funds last year |
|
|
end |
|
|
|
|
|
|
Cash funds available |
|
|
this year end |
51,189 |
|
|
5, |
| SECT |
ION BSTATE |
MENT OFASSETSAND |
LIABILITES AT TH |
E END OF THE P |
ERIOD |
|
|
|
Unrestricted |
Restricted |
Endowment |
|
|
|
funds |
funds |
funds |
|
|
|
|
|
E |
| 61Cash funds |
|
|
|
|
|
| Cash at bank |
|
|
53,189 |
|
|
|
|
Total cash funds |
53,189 |
|
|
|
|
|
Fund to which |
Amount |
When |
|
|
|
liability relates |
due |
due |
| B5Liabilities |
|
|
|
|
|
| Grants awarded |
not yet paid |
|
Unrestricted |
2,000.00 |
&1year |
|
|
|
|
2,000.00 |
|
| Signed by one |
or two trustees |
on behalf of all trustees |
|
|
|
|
|
|
Signature |
Print name |
Date ofapproval |