| PAGES | ||||
|---|---|---|---|---|
| Trustees' | annual report | 1to2 | ||
| Independent examiner's |
report to the trustees | |||
| Statement | offinancial | activities | ||
| Statement | offinancial | position | ||
| Notes to | the financial | statements | 6to 10 |
| 2021 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Total | funds | Total funds | ||||
| Note | |||||||
| Income and endowments | |||||||
| Donations and legacies |
4 | 38,899 | 38,899 | 3,770 | |||
| Investment income |
5 | 35,308 | 35,308 | 35,308 | |||
| Total income | 74,207 | 74,207 | 39,078 | ||||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 6,7 | 61,060 | 61,060 | 92,350 | ||
| Total expenditure | 61,060 | 61,060 | 92,350 | ||||
| Net income/(expenditure) | and net movement | in funds | 13,147 | 13,147 | (53,272) | ||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 68,439 | 68,439 | 121,711 | |||
| Total funds carried | forward | 81,586 | 81,586 | 68,439 |
| 5AP | RIL 2021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Note | 6 | ||||
| FIXEDASSETS | |||||
| Investments | 10 | 64,000 | 64,000 | ||
| CURRENT ASSETS | |||||
| Cash at bank and in hand | 17,586 | 4,439 | |||
| NKT CURRENT ASSETS | 17,586 | 4,439 | |||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 81,586 | 68,439 | |||
| FUNDS OF THE CHARITY | |||||
| Unrestricted funds |
81,586 | 68,439 | |||
| Total charity funds | 81,586 | 68,439 |
| 4. | DONATIO | NS AND LEGACIES |
|||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2021 | Funds | 2020 | ||||
| f. | |||||||
| DONATIONS | |||||||
| Donations | and gifts | 38,899 | 38,899 | 3,770 | 3,770 | ||
| 5. | INVESTMENT INCOME | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2021 | Funds | 2020 | ||||
| Dividends | 35,308 | 35,308 | 35,308 | 35,308 | |||
| 6. | EXPENDITURE ON CHARITABLE | ACTIVITIES BYFUND TYPE | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2021 | Funds | 2020 | ||||
| Charitable | donations | 61,060 | 61,060 | 92,350 | 92,350 | ||
| 7. | EXPENDITURE ON CHARITABLE | ACTIVITIES BYACTIVITY TYPE | |||||
| Grant funding | Total | funds | Total fund | ||||
| ofactivities | 2021 | 2020 | |||||
| f. | f, | ||||||
| Charitable | donations | 61,060 | 61,060 | 92,350 | |||
| 8. | ANALYSIS OF GRANTS |
| Other | ||
|---|---|---|
| investments | ||
| Cost or valuation | ||
| At 6April | 2020 | 64,000 |
| Additions | ||
| At 5April | 2021 | 64,000 |
| Impairment | ||
| At 6April | 2020 and 5April 2021 | |
| Carrying | amount | |
| At 5April | 2021 | 64,000 |
| At 5 April | 2020 | 64,000 |
| Unrestri | cted funds |
|||||
|---|---|---|---|---|---|---|
| At | At | |||||
| 6 | April 2020 | Income | Expenditure | 5April 2021 | ||
| General | funds | 68,439 | 74,207 | (61,060) | 81,586 | |
| At | At | |||||
| 6 | April 2019 | Income | Expenditure | 5 April 2020 | ||
| f. | ||||||
| General | funds | 121,711 | 39,078 | (92,350) | 68,439 |
| ANALYSIS OFNET ASSETSBETWE | EN FUNDS | |
|---|---|---|
| Unrestricted | Total Funds | |
| Funds | 2021 | |
| Investments | 64,000 | 64,000 |
| Current assets | 17,586 | 17,586 |
| Net assets | 81,586 | 81,586 |
| Unrestricted | Total Funds | |
| Funds | 2020 | |
| Investments | 64,000 | 64,000 |
| Current assets | 4,439 | 4,439 |
| Net assets | 68,439 | 68,439 |