| Page | |||
|---|---|---|---|
| Reference and administration | |||
| Trustees report | 2-3 | ||
| Independent examiners |
report | ||
| Statement of financial | activities | ||
| Statement ofassets | |||
| Notes to the financial | statements | 7-9 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| Total | Total | |||||
| Notes | 6 | |||||
| Incoming resources from | generated | funds | ||||
| Voluntary income: Donations |
18,000 | 17,988 | ||||
| Investment income |
19,900 | 25,849 | ||||
| Total income | 37,900 | 43,837 | ||||
| Resources expended | ||||||
| Charitable activities: Donations |
43,883 | 41,650 | ||||
| Governance costs |
400 | 400 | ||||
| Bank charges | 20 | |||||
| Total expenditure | 44,303 | 42,050 | ||||
| Net incomingl(outgoing) | resources | before | ||||
| other recognised gains and losses |
(6,403) | 1,787 | ||||
| Unrealised gains/(losses) |
on investment | assets | 99,876 | (129&578) | ||
| Net movement in funds |
93,473 | (127,791) | ||||
| Total funds brought forward | 401,129 | 528,920 | ||||
| Balance carried forward | 494,602 | 401,129 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Funds | ||||||
| Total unrestricted | capital and income funds | 494,602 | 401,129 | |||
| Represented | by: | |||||
| Fixed assets | ||||||
| M&6 Charifund | units | (30,807.893 units) | 8 | 453,483 | 353,607 | |
| CCLA COIF Charities deposit fund (14,700 units) | 8 | 14,700 | 14,700 | |||
| 468,183 | 368,307 | |||||
| Current assets | ||||||
| Cash at bank and | in hand | 26,819 | 33,222 | |||
| 26,819 | 33,222 | |||||
| Current liabilities |
||||||
| Creditors | 9 | (400) | (400) | |||
| Total funds | 494,602 | 401,129 |
| .S | Taxation | Taxation | Taxation | Taxation | |||||
|---|---|---|---|---|---|---|---|---|---|
| Under section 505 ICTA 1988the charity | is exempt from certain taxes. | Full account is | |||||||
| taken oftax | credits attaching to gifts | and qualil'ying | donations. | ||||||
| 2021 | 2020 | ||||||||
| E | E | ||||||||
| 2 | Donations | received | |||||||
| Voluntary donations |
18,000 | 17,988 | |||||||
| 3 | Investment | income | |||||||
| Income from | listed investments | 19,871 | 25,724 | ||||||
| Deposit interest | 29 | 125 | |||||||
| 19,900 | 25,849 | ||||||||
| 4 | Donations | expended | |||||||
| All donations | were paid to institutions | and | no donations | have been made | to individuals | ||||
| Disability/hospice | 5,750 | 6,850 | |||||||
| Religious activities | 8,100 | 11,200 | |||||||
| Community | care | 20,673 | 15,650 | ||||||
| Services | 2,110 | 2,110 | |||||||
| Youth | 7,250 | 5,840 | |||||||
| 43,883 | 41,650 | ||||||||
| 5 | Governance | activities | |||||||
| Independent | examination | fees | 400 | 400 | |||||
| 6 | Bank charges | 20 |
| Fixed ass | et investments | |||
|---|---|---|---|---|
| MRG | COIF | Total | ||
| 6 | 6 | 6 | ||
| Fund value | as at 6 April 2020 | 353,607 | 14,700 | 368,307 |
| Additions | ||||
| Disposals | ||||
| Unrealised | gains (losses) in year | 99,876 | 99,876 | |
| Fund value | as at 5 April 2021 | 453,483 | 14,700 | 468,183 |
| 9 | Creditors | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| 6 | ||||||
| Independent | examiners | fee | 2020/21 | 400 | 400 |