| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees report | 2-3 | |
| Independent examiners' |
report | |
| Receipts and payments | account | |
| Statement ofassets and liabilities |
| Unrestricted | 2021 | 2020 | ||
|---|---|---|---|---|
| funds | Total | Total | ||
| Receipts | ||||
| Donations | 45,123 | 45,123 | 51,406 | |
| Investment income |
127 | 127 | 387 | |
| Total receipts | 42,250 | 42,250 | 51,793 | |
| Payments | ||||
| Charitable activities |
56,742 | 56,742 | 64,767 | |
| Total payments | 56,742 | 56,742 | 64,767 | |
| Net of receipts/(payments) | ||||
| for the year | (11,707) | (11,707) | (12,974) | |
| Cash funds brought | forward | 125,144 | 125,144 | 138,118 |
| Cash funds carried forward | 113,437 | 113,437 | 125,144 |
| Statement of assets and liabilities asat31January 2021 |
||
|---|---|---|
| 2021 | 2020 | |
| Cash Funds | ||
| Cash at bank | 113,437 | 125,144 |