| vol ~4' c;:,' ~ |
. ."I | :"kk | i, | „'cia!4 | ||||
|---|---|---|---|---|---|---|---|---|
| Page, | N'umbe'r;:. .t:„„. | |||||||
| Independent | Examiner'sReport,', . | . | . ' |
. .'i4to'„Sj,; | ||||
| Statement | of | Financial Activities | ||||||
| Balance sheet | 'Ai'!ck' ), | |||||||
| Notes to the | Financial Statements | 8to |
| ,l | ||||||||
|---|---|---|---|---|---|---|---|---|
| INCOMING. RESOURCES | ||||||||
| '-++.'-1'5~Dan~t on |
98."' | 4 | 9 0 | |||||
| 03 | ||||||||
| .Vt„ShopjjTa ' gs |
||||||||
| -O'rttI55Ttotal tnoonm3Ng r uroes |
i59%8 | t 9r53 | ||||||
| ;.o~~DI ECT COSTSr | ||||||||
| Aintmal'Suppfres | 7 | |||||||
| ;Fundnitstng+ICotsts ' Gleaning/ |
%15 | 8 | 05 8 7 |
|||||
| Rtsnt't Rates' tind | Storage- | t | ||||||
| ' | Telephone lCompiiterr - ' -',.r. o et,'datt 5 „.,'P'remis'e's'Maintettence'Cj; Insi'iiance f4,,', Motor,Expenses. ' Trsvettrc~r,.'&, '' &I;;4~-. .. "a%e,Rsmom'i. |
52 5 3 |
||||||
| t | ||||||||
| itp ' | '' 'LErofit'js |
|||||||
| aEd | ||||||||
| 'Deprec taboo |
||||||||
| t | ||||||||
| ' GOVERNANCE-COST " n'."'i';g» '.',p-.'~'ccountta'ncy |
||||||||
| Piofewio | ||||||||
| ~"Totil, reaoouroeeexps ded |
||||||||
| E EOUTGOING) CO |
||||||||
| otal funds, broug | ||||||||
| TOTAL. ' DS E |
| tyANDERERS HAVEN ANI |
M | SAND | R' | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| y | IE | |||||||||||||
| , | iu | |||||||||||||
| BALANCE SHEET | ||||||||||||||
| AB AT 30TH SEPTE(tfiB'ER | 20 .1 | |||||||||||||
| 4 | ||||||||||||||
| I | ||||||||||||||
| N~ | " | Afigfi.agit | ".-::.;." | |||||||||||
| Fixed assets- | ||||||||||||||
| rr | ||||||||||||||
| Tangible sssetsrvF | ||||||||||||||
| Currerlt assets, ".".proay- Debtors: amouLrisj(allirig'due. withrn one yes, , - ' ' ' ' ',+7 Cash at,bank and"In'hand'';."t„=.". .", ', ,, "-"i =" CreditorsHamo'uiit's)falling du'eew'iihinrrfiaya'dr'&'. ;Ns@, ' ' 6', Net current assets~&.~-'&+, , +)errk '':'; |
c(2'Pungcs„'1 06,220 '$.~j","";,: „'"," 674ij ' " '. ggv46r4r |
yg- 4 0' |
||||||||||||
| 136;1.71 | ||||||||||||||
| Funds | ||||||||||||||
| Uhfestricted Funds '" |
&.;.w:)E | 13 r17 | ||||||||||||
| TOTAL FUNDS | '1365(7t |
| i 89'L.„s:I'- | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| T,DEBTORS sAMOUNTS | FALLING DUE WITHIN ONE | YEAR | |||||||||
| - | 'or+fr, | '$0.08;21,~~%„,'"f | t8IL09.20' & ' | ||||||||
| Other Debtors | |||||||||||
| st | |||||||||||
| 8 CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||||
| ";$7i | AMER | ||||||||||
| Trade Creditors | "745 ~.S;785 |
gs0 | |||||||||
| 9 MOVEMENT | IN FUNDS | ||||||||||
| -, At 01,10.20, , |
~Incoming Rerso'u'fees' |
Resources Expended |
|||||||||
| Unrestricted funds |
. | 99,088, | ju | 158489 | |||||||
| -, "The unrestricted fund has |
a'risen from'donations'raised | bythe trust | f | ' | u | m be axe | |||||
| rtbi ANALYSIS'OF. ;NETIASSETS | - - ...' 9- | 202 | |||||||||
| ~ 9 | |||||||||||
| '.Vcr'editors, '.due | I0Itliin'.onefyear„ | ||||||||||
| IEOE |
| SIBRcosts ." DepttudaEofr.:(Nhepeoate '2021: '.20215 'Gu ' 202 ;,,''gE' EA |
SIBRcosts ." DepttudaEofr.:(Nhepeoate '2021: '.20215 'Gu ' 202 ;,,''gE' EA |
SIBRcosts ." DepttudaEofr.:(Nhepeoate '2021: '.20215 'Gu ' 202 ;,,''gE' EA |
SIBRcosts ." DepttudaEofr.:(Nhepeoate '2021: '.20215 'Gu ' 202 ;,,''gE' EA |
||
|---|---|---|---|---|---|
| Anbnal eendoes | 10,904 | 18,520, . | |||
| 'r | |||||
| 10,904', ' |
' | -,5;529 -' |
201',TT3' | ||
| Total 2020 | |||||
| 3 | NET INCOMING I(OUTGOING} RESOURCES | ||||
| Net resources ara Mated after charging/(crediting}: | |||||
| r' |
| ' COST At 1stiOcto |
' COST At 1stiOcto |
'.2020 | '.2020 | ||
|---|---|---|---|---|---|
| Addlbrme | |||||
| Pij, | —}DNpoeals | be | |||
| DEPRECI | ONi~, -' | ||||
| m | 'r'2021 | ||||
| '.x | I | NET | K | UE | |
| ';j~/-r | A 30th | ||||
| .&-r.— |