| General | Resrricted | Total | |||
|---|---|---|---|---|---|
| Notcs | Fundst | Funds f |
Funds{ | ?024 T |
|
| INCOME&EXPENDITTIRE | |||||
| lncomingrcsourcs | |||||
| Git-B | J | 26,523 | 76j23 | I6,698 | |
| Investmentlnmme | 4 | ||||
| ToialInesme | 2s,523 | 26.523 | r6,698 | ||
| RcsourcesErprded | |||||
| Direct Charitahle Expenditure | 33,809 | 33,80e | t,260 | ||
| Management&administrstion | 390 | 390 | 390 | ||
| Totel Expcndifure | 34.I99 | 34.I99 | 8,650 | ||
| Net outgolngrasourcesbcfore traasfers | 1.7,676i | t7,$76|8,048 | |||
| Transfersberu'eenfunds | |||||
| Netioutgoingrcsourcesfortheyeer | 17.676) | ('r.676) | 8.048 | ||
| OTHER RECOGNISED GAINS&LOSSES | |||||
| Unrealisedgainsonin.'estrnent asse8 | |||||
| Nct movemrutsiaFunds Total lLnds brcught forward |
(7,676) 8.959 |
{7.6761 8.959 |
8.048 9il |
||
| TOTAI,FUNDS CARRTEDFORWARD | r.28:i | t,283 | 8.959 |
| BALANCESHEETAT3IMARCH2O2I | ||
|---|---|---|
| Note | 2021 | 7020 |
| ff | ||
| CUNRENTASSETS | ||
| Cash atbank and inhand | r.283 | 8,959 |
| CURR.ENTLIABILITIES | ||
| NET AS$ETS | r.283 | 8.95e |
| FI.INDACCOUNTI, | r.283 | 8.959 |
| N.r. srevenson6N.=--- | ||
| al** -rrustees |
||
| S.Stevensrn tlI,lu1 |
||
| [' |
| 3.GTFTS | ||||
|---|---|---|---|---|
| Ceneral Funds |
Restricted Funds |
Total Funds |
2O2O | |
| Ciftsand Donotions | ?6.523 | 26.523 | t6,69E | |
| 4.INVESTMENT INCOME | ('ieneral Funds |
Restricted Funds |
Total Funds |
2020 |
| Interest receivable | ||||
| 5.DIRECTCHARITABLE | EXPENDITIJRE | |||
| General | Restrieted | Total | ||
| Funds | Funds | Funds | 2020 | |
| f | ||||
| citu | 33.809 | 33-809 | E,26r) |
| 6.FUNI}S | |||
|---|---|---|---|
| General | Restricted | Total | |
| Funds | Irunds | Funds | |
| t | f. | f | |
| AtIApril2020 | 8,959 | t,959 | |
| Incomingresourcesfortheyear | 26,523 | 26,523 | |
| Outgoingresourcesfortheyear | 14.r99 | 34.I99 | |
| Transfers betweenfunds | |||
| AtjIMorch2t)2I | t.283 | t.283 | |
| Represenledby: | |||
| Tangible fixedassets | |||
| Fixedas.qetinvestments | |||
| Netcurrentassets | r.283 | r283 | |
| I.2E3 | l-283 |