| Page | |||||
|---|---|---|---|---|---|
| Report ofthe Trustees | I to 2 | ||||
| Independent Examiner's |
Report | ||||
| Statement | ofFinancial | Activities | |||
| Balance | Sheet | ||||
| Notes to | the Financial | Statements | 6to 8 | ||
| Detailed | Statement ol'Financial |
Activities |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| fund | |||||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS | FROM | |||||
| Donations | and legacies | 58,640 | 411,977 | ||||
| Investment | income | 53,923 | 53,272 | ||||
| Total | 112563 | 465,249 | |||||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Donations | given to charitable | organisations | 171,452 | 353,675 | |||
| Other | 6252 | 6 797 | |||||
| Total | 177,704 | 360,472 | |||||
| NET INCOME/(EXPENDITURE) | (65,141) | 104,777 | |||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 713,877 | 609,100 | ||||
| TOTAL I'UNDS CARRIED | FORWARD | ~648 736 | 713,877 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total funds |
|||||
| fund | ||||||
| Notes | 8 | |||||
| CURRENT | ASSETS | |||||
| Loans | 188,450 | 558,450 | ||||
| Debtors | 36,245 | 19,212 | ||||
| Cash at | bank | 425,24] | 137,265 | |||
| 649,936 | 714,927 | |||||
| CREDITORS | ||||||
| Amounts | falling due within | one year | 1,.200 | 1,050- | ||
| NET CURRENT ASSETS | 648,736 | 713,877 | ||||
| NET ASSETS | 648 736 | 713877 | ||||
| FUNDS | ||||||
| Unrestricted | funds | ~87 | 7 87 |
|||
| TOTAL | FUNDS | 648 736 | 713,877 |
| 4. | COMPARATIVKS | FO | R TH | E ST | A | TEMENT OF F | INANCIAL ACTIVI | TIES | |
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||||
| fund | |||||||||
| INCOME AND ENDOWMENTS | FROM | ||||||||
| Donations and legacies |
58,640 | ||||||||
| Investment income |
53,923 | ||||||||
| 112,563 | |||||||||
| EXPENDITURE ON | |||||||||
| Charitable activities |
|||||||||
| Donations given to charitable |
organisations | 171,452 | |||||||
| Other | ~6252, | ||||||||
| Total | 177,704 | ||||||||
| NET INCOME/(EXPENDITURE) | (65,141) | ||||||||
| RECONCILIATION | OF FUNDS | ||||||||
| Total funds brought | forward | 713,877 | |||||||
| TOTAI, FUNDS CARRIED | FORWARD | 648,736 | |||||||
| s. | trKbrfOttn: AMOUNTS |
I'ALLING | DUK WITHIN | ONK YKAR | |||||
| 2021 | 2020 | ||||||||
| f | |||||||||
| Loans falling due within | one year | 188,450 | 348,450 | ||||||
| Tax recoverable | 36,245 | 15,354 | |||||||
| Other debtors | 3 858 | ||||||||
| 224,695 | 363,917 | ||||||||
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2021 | 2020 | ||||||||
| f | |||||||||
| Other crednors | 1,200 | 1,050 |
| MOVK | MKN | T IN FUND |
S | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Net movement | in | |||||||||
| At 1 4 20 |
funds | At 31321 | ||||||||
| Unrestricted | funds | 713.877 | (65,141) | 648,736 | ||||||
| TOTAL FUNDS | 713,877 | (65,141) | 648,736 | |||||||
| Net movement | in funds, included | in the above | are as follows | |||||||
| Incoming | Resources | Movement | in | |||||||
| resources | expended f |
funds f |
||||||||
| Unrestricted | funds | |||||||||
| General | lund | 112,563 | (177,704) | (65, | 141) | |||||
| TOTAL FUNDS" | 112563 | ~177,704) | ~65 141) | |||||||
| ) | ||||||||||
| Comparatives | for movement | in | funds | |||||||
| Net movement | ||||||||||
| At | in funds | |||||||||
| 1.4.19 | At 31 3 | 20 | ||||||||
| f | ||||||||||
| Unrestricted | Funds | |||||||||
| General | fund | 609,100 | 104,777 | 713,877 | ||||||
| TOTAL | FUNDS | 609,100 | 104,777 | 713,877 | ||||||
| Comparative | net movement | in | funds, included | in the above are as foHows | ||||||
| Incoming | Resources | Movement | in | |||||||
| resources | expended f. |
funds f |
||||||||
| Unrestricted | funds | |||||||||
| General | fund | 465,249 | (360,472)) | 104,777 | ||||||
| TOTAL | FUNDS | 465,249 | (360,472) | 104,777 |
| 202] | 2020 | |
|---|---|---|
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations | 43,374 | 331,431 |
| Tsx refunds receivable | 15,266 | 80,546 |
| 58,640 | 411,977 | |
| Investment income |
||
| 53,923 | 53,272 | |
| Total iacoming resources | 112,563 | 465,249 |
| EXPENDITURE | ||
| Charitable activities |
||
| Grants to institutions | 171,452 | 353,675 |
| Support costs | ||
| Finance | ||
| Bank charges and commission | 252 | 1,057 |
| Governance costs |
||
| Accountancy | 600 | 600 |
| Legal & professional | 5,400 | 5 140 |
| 6,252 | 6797 | |
| Total resources expended | 177,704 | 360,472 |
| (65,141) | 104777 | |
| Net (expenditure)/income |