| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Charity, ftsTrustees and Advisers |
1 | |
| Trustees' Report | ||
| Independent Esamlner's |
Report | |
| Statement ofFinancial | Activllles | |
| Balance Sheet | ||
| Notes to the Financial Statements | 8-10 |
| FO | R Tl IEYEAR END | ED 30JUNE 202 | 1 | ||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Tclal | Total | ||
| Funds | funds | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| Nota | 5 | 5 | 2 | 5 | |
| Income from: | |||||
| Donations and gmn'ls | 2 | 26,857 | 28,857 | 25,000 | |
| Charitable activities |
3 | 20,565 | 20,565 | 40,775 | |
| Total Inoome | 47,422 | 47,422 | 65,776 | ||
| Expendkure on: Charitable activities |
4 | 58,670 | 58,670 | 51,896 | |
| Total expenditure | 56,670 | 58,670 | 51,896 | ||
| Net movemsnt ln funda |
(9,248) tl R .C' |
(9,248) | 14,079 | ||
| Reconciliation offunda: |
|||||
| Total funds brought forward | 35,874 | 35,874 | 21,795 | ||
| Net movement in funds |
(9,248) | (9,248) | 14,079 | ||
| Total funds carried foneard | 26,626 | 26,626 | 35,874 |
| MtjLBARTON VILLAGE HA | LL | |||
|---|---|---|---|---|
| SALAitCE SHEET | ||||
| ASAT30JUNK 2021 | ||||
| 2021 | 2020 | |||
| 0 | ||||
| Current «seats | ||||
| Cash at bank | and In hand | 28,218 | 35.874 | |
| Total net as«ala | 28,218 | 35,874 | ||
| Charity funds | ||||
| Restricted funds | ||||
| Unrestricted | funds | 35,485 | 21,387 | |
| ToMI funds | 21,795 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| E | 8 | 8 | ||
| Government | grants | 26,857 8 |
25,857 | 25,000 |
| S.Income | from charNable calvities | |||
| Unrestricted | Total | Total | ||
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| 8 | 8 | |||
| 20,584 | 40.775 | |||
| Total 2021 | 20,564 | 20,564 |
| Summary | by fund type | ||||
|---|---|---|---|---|---|
| Restricted | Unresbtcted | Total | Tatal | ||
| Funds | funds | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| 8 | 8 | f. | 8 | ||
| Oirect Casts | 58,670 | 56,870 | 51,698 | ||
| Total 2021 | ee,670 | 56,670 | |||
| 5tlt IZ' |
| 6.Analysis ofexpenditure by activities |
|||
|---|---|---|---|
| Activities | |||
| Undsitsken | Total | Total | |
| Direclly | funds | funds | |
| 2021 | 2021 | 2020 | |
| f. | |||
| Direct Costs | 56,870 | 56,570 | 51,696 |
| Total 2021 | 56,670 | 56,670 | |
| Analysis ofdirect costs | |||
| Total | Total | ||
| Funds | funds | ||
| 2021 | 2020 | ||
| E | |||
| Sundry Rates |
3,722 2,520 |
4,425 1,624 |
|
| Insurance | 1,502 | 1,558 | |
| Cleaning Rspairs and maintenance Wages Light and hest Telephone Accountancy Donations |
16,044 8,441 2,809 7,385 1,287 3,420 0,'450 |
15,820 4,358 2,862 8,541 1,808 10,700 |
|
| 56,870 | 48,815 |
| Balance al 1 | Balance at | |||||
|---|---|---|---|---|---|---|
| July 2020 | Income | Expenditure | 30June 2021 | |||
| 8 | I: | 2 | E | |||
| Unrestricted funds |
||||||
| General Funds |
35,874 | 41,422 | (56,870) | 26,626 | ||
| Restrtcted | funds | |||||
| Restricted | Fund | |||||
| Total offunds | 35,874 | 47,422 | (56,670) | 28,626 | ||
| k | ||||||
| Statement | offunds | ~prior year | ||||
| Balance at 1 | Balance at | |||||
| July 2019 | Income | Expendilure | 30June 2020 | |||
| C | K | |||||
| Unrestricted funds |
||||||
| General Funds | 21,3e7 | ee,775 | (51,268) | 35,874 | ||
| Restricted | funds | |||||
| Restricted | Funds | |||||
| Total offunds | 21,367 | 65,775 | (51,898) | 35,874 |