| Index | |||
|---|---|---|---|
| Page | |||
| Trustees Annual Report |
|||
| Receipts and Payments | Account | ||
| Statement ofAssets |
|||
| Notes to the Receipts and Payments | Account | ||
| Independent Examiner's |
Report |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| E | E | E | ||||
| RECEIPTS | ||||||
| Charitable activities |
||||||
| Shop Takings | 4,404 | 4,404 | 30,852 | |||
| Donations and Legacies |
133,085 | 133,085 | 6,901 | |||
| Government Grants |
19,431 | 19,431 | ||||
| Investment income |
4,070 | 4,070 | 4,974 | |||
| Interest Received | 117 | 117 | 33 | |||
| Other Income | 3,661 | |||||
| 161,107 | 161,107 | 46,421 | ||||
| Asset and investment | sales | 39,437 | 39,437 | 17,000 | ||
| Total receipts | 200,544 | 200,544 | 63,421 | |||
| PAYMENTS | ||||||
| Charitable activities |
||||||
| Shop and Office Expenses Driver Costs |
16,712 10,812 |
16,712 10,812 |
21,463 25,952 |
|||
| Coach Scheme Costs | 7,112 | |||||
| Information Centre |
Costs | 2,708 | ||||
| Independent examiners |
fees | 396 | 396 | 384 | ||
| Governance costs |
1,030 | 1,030 | 2,531 | |||
| 28,950 | 28,950 | 60,150 | ||||
| Asset and investment | purchases | |||||
| Total payments | 28,950 | 28,950 | 60,150 | |||
| NET RECEIPTS/(PAYMENTS) | 171,594 | 171,594 | 3,271 | |||
| RECONCILIATION | OF | FUNDS | ||||
| Cash funds brought | forward | 7,360 | 7,360 | 4,089 | ||
| CASH FUNDS CARRIED FORWARD | 178954 | 178954 | 7360 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| E | E | f | |||||
| CASH FUNDS | |||||||
| Shop Float | 30 | 30 | 30 | ||||
| Cash at bank | 178,924 | 178,924 | 7,330 | ||||
| 178,954 | 178,954 | 7,360 | |||||
| INVESTMENT | ASSETS | ||||||
| HSBC - Common | Fund | for Income | 30635 | ||||
| M8G Charifund | 30,641 | 30,641 | 24878 | ||||
| BLKCharities | UK | Bond | Fund | 23,942 | 23,942 | 22296 | |
| BLKCharities | UK | Equity Fund | 27,763 | 27,763 | 24504 | ||
| CCLA- COIF Charities | Global Equity | 9526 | |||||
| Aberdeen UK Equity |
28,435 | 28,435 | 21,641 | ||||
| 110,781 | 110,781 | 133,480 |
| 2021 | 2020 | ||
|---|---|---|---|
| E | F | ||
| INCOME AND ENDOWMENTS | |||
| Charitable activities |
|||
| Shop Takings Donations |
4,404 1,035 |
30,852 1,901 |
|
| Legacies | 132,050 | 5,000 | |
| Government Grants |
19,431 | ||
| Other Income | 3,661 | ||
| Investment income |
|||
| Dividends received |
4,070 | 4,974 | |
| Interest Received | 117 | 33 | |
| Asset and investment | sales | ||
| Receipts from the sale | ofinvestments | 39,437 | 17,000 |
| Total incoming resources |
200,544 | 63,421 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Shop Expenses Office Expenses Driver Costs |
10,711 6,001 10,812 |
14,453 7,010 25,952 |
|
| Coach Scheme Expenses | 7,112 | ||
| Information Centre Costs |
2,708 | ||
| 27,524 | 57,235 | ||
| Support costs Independent examiner's Insurance |
fee | 396 612 |
384 600 |
| Bank Charges Other Support Costs |
179 239 1,426 |
207 1,724 2,915 |
|
| Asset and investment | purchases | ||
| Purchase ofinvestments |
|||
| Loans made | |||
| Total resources expended | 28,950 | 60,150 | |
| Net income | 171,594 | 3,271 |