| INDEX | ||
|---|---|---|
| Page | l | Index |
| 2 | Reference and administrative information | |
| 3 | Tmstees' AnnualReport | |
| 5 | Independent Examiner's Report | |
| 6 | StatementofFinancialActivities | |
| 7 | Balance Sheet | |
| g | Notesto the Accounts |
| IncomingResources Voluntary income Activiti~sfor generating funds Lottery Grant Interest receivable Totalincoming resources Resourcesexpended Costsofgenerating funds Costsoffundraising activities Charitable activities: Grants Made Treehousc Grant Ambulance Grant Totalresources expended Net(outgoing) incoming resources before transfers Gross transfers betwcen funds NetMovementinfunds ReconciliationofFunds Total Funds brought forward TotalFundscarried forward |
UnrestrictedFunds Restricted Funds General Ambulance Restricted Total Total Fund Fund Funds Funds Funds 2021 2021 2021 2021 2020 £ £ £ £ £ 4,977 4,977 7,430 13,777 13,777 11,946 27,174 27,174 8 8 45 |
|---|---|
| 18,762 27,174 45,936 19,421 |
|
| (506) (506) (501) (3,344) (3,344) (1,685) (13,160) (13,160) (13,160) (11,736) (27,174) (38,910) (19,175) |
|
| (28,746) (27,174) (55,920) (34,521) (9,984) (9,984) (15,100) (9,984) (9,984) (15,100) 57,364 57,364 72,464 57,364 47,380 57,364 |
| CURRENT ASSETS Cashatbankandinhand Current account Treasurer's deposit account Debtorsandprepayments Less: Creditors NETCURRENT ASSETS NETASSETS FUNDSOFTHECHARITY Unrestricted funds Note |
£ 2021 £ 18,875 28,854 768 48,497 (1,117) 47,380 47,380 47,380 £ 2020 £ 26,922 28,851 2,009 57,782 (418) 57,364 57,364 57,364 |
£ 2021 £ 18,875 28,854 768 48,497 (1,117) 47,380 47,380 47,380 £ 2020 £ 26,922 28,851 2,009 57,782 (418) 57,364 57,364 57,364 |
|---|---|---|
| 57,364 | ||
| 57,364 57,364 |