| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | I | to | 2 | |
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 5 | to | 6 | |
| Detailed Statement ofFinancial Activities | ||||
| Chartered Accountants' |
Report |
| ATEMENT OF' FINANCIAL ACTIVIT FORTHE PERIOD 22S~ER2021 |
IES TO31MARCH 2 |
022 | ||
|---|---|---|---|---|
| Restricted | Total | |||
| Notes | fimdf | fimds f. |
||
| INCOME AND ENDOWMENTS FROM Donations and legacies |
114 | 114 | ||
| Other trading activities | ~2921 | ~2921 | ||
| Total | ~3035 | ~3035 | ||
| EXPENDITURE ON Raising funds |
320 | 320 | ||
| Other | ~1861 | ~1861 | ||
| Tourt | 2 81 | ~2181 | ||
| NET INCOME | 854 | |||
| RECONCILIATION OF FUNDS Total funds brought forward |
2,584 | 2484 | ||
| TOTAL FUNDS CARRIED FORWARD | ~3438 | ~3438 |
| BALANCE SHEET ~31 RCH 2ln2 |
||||
|---|---|---|---|---|
| Unrestricted | Total | |||
| Notes | fund 5 |
fundsI | ||
| CURRENT ASSETS | ||||
| Cash atbaak | 3,438 | 2+37 | 5,975 | |
| CREDITORS | ||||
| Amounts fittiing due within one year |
(2,537) | (2,537) | ||
| NKT CURRENT ASSETS | ~3438 | ~3438 | ||
| TOTAL ASSETSLESSC~ | ||||
| LIABILITIES | 3,438 | 3,438 | ||
| NET ASSETS | ~3438 | - | ~3438 | |
| FUNDS | ||||
| Unrestricted funds |
~3438 | |||
| TOTALFUNDS | ~3438 |
| 4. | CREDITORS | : AMOUNTS FAL | LING DUE WITHIN ONE | EAR | ~237 | |
|---|---|---|---|---|---|---|
| Other creditors | ||||||
| 5. | MOVEMENT | IN FUNDS | Net | |||
| At | movement | At | ||||
| 22th2l | in funda | 31.322 | ||||
| f. | ||||||
| Unrestricted General fund |
ihnds | 2/84 | ' 054 | 3,43S | ||
| ~343S | ||||||
| TOTAL FUNDS | ||||||
| Net movement | in funds, included | in the above are as foBowst | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| f. | ||||||
| Unrestricted General fund |
funds | 3&035 | (2,181) | |||
| TOTAL FUNDS | ~3035 | 2 181 | 054 |
| INCOME AND ENDOWMPKS | INCOME AND ENDOWMPKS | |
|---|---|---|
| Donations snd | legacies | 114 |
| Donations | ||
| Other trading | activities | |
| Fuudraising events |
||
| Total lncondng | resources | 3,035 |
| Raising donations aad legacies | ||
| Sundries | ||
| Support costs | ||
| Maaagemeat | 242 | |
| Insurance | 209 | |
| Sundries | ||
| 451 | ||
| Governance | costs | ~1410 |
| Professional | fees | |
| ~2181 | ||
| Total resources | expended | |
| 854 | ||
| Net income |