| Page | ||
|---|---|---|
| Reference and administrative | details ofthe charity, its Trustees and advisers | |
| Trustees' report |
2-4 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 8-13 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2021 | 2021 | 2020 | ||||
| Note | 6 | 8 | ||||
| Income from: | ||||||
| Donations and |
legacies | 66,910 | 65,910 | 77,088 | ||
| Investments | 10,410 | 10,410 | 7,139 | |||
| Total income | 76,320 | 76,320 | 84,227 | |||
| Expenditure on: |
||||||
| Charitable activities |
58,327 | 58,327 | 64,760 | |||
| Total expenditure | 58,327 | 58,327 | 64,760 | |||
| Net movement | in funds | 17,993 | 17,993 | 19,467 | ||
| Reconciliation | offunds: | |||||
| Total funds brought |
forward | 211,121 | 211,121 | 191,854 | ||
| Net movement | in funds | 17,993 | 17,993 | 19,467 | ||
| Total funds carried forward | 229,114 | 229,114 | 211,121 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | 6 | |||||
| Fixed assets | ||||||
| Investments | 19,690 | 19,690 | ||||
| Current assets | ||||||
| Debtors | 102,405 | 202,390 | ||||
| Cash at bank and in hand | 118,399 | 22,264 | ||||
| 220,804 | 224,654 | |||||
| Creditors: amounts | falling due within one | |||||
| year | (11,380) | (33,223) | ||||
| Net current assets | 209,424 | 191,431 | ||||
| Total assets less current liabilities | 229,114 | 211,121 | ||||
| Total net assets | 229,114 | 2'I1,121 | ||||
| Charity funds | ||||||
| Unrestricted funds |
229,114 | 211,121 | ||||
| Total funds | 229,114 | 211,121 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2021 8 |
2021f | ||
| Investment | income | 10,410 | 10,410 |
| Unrestricted | Total | ||
| funds | funds | ||
| 2020 | 2020 | ||
| 6 | |||
| Investment | income | 7,139 | 7,139 |
| Unrestricted | Total | ||||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2021f | 2021 8 |
||||||
| Disbursing | funds | for | various | charitable | purposes | 58,327 | 58,327 |
| Unrestricted | Total | ||||||
| funds | funds | ||||||
| 2020f | 2020 | ||||||
| Disbursing | funds | for | various | charitable | purposes | 64,760 | 64,760 |
| Activities | ||||||||
|---|---|---|---|---|---|---|---|---|
| undertaken | Support | Total | ||||||
| directly | costs | funds | ||||||
| 2021 | 2021 | 2021 | ||||||
| 8 | 8 | |||||||
| Disbursing | funds | for | various | charitable | purposes | 57,517 | 810 | 58,327 |
| Activities | ||||||||
| undertaken | Support | Total | ||||||
| directly | costs | funds | ||||||
| 2020 | 2020f | 2020 6 |
||||||
| Disbursing | funds | for | various | charitable | purposes | 64,160 | 600 | 64,760 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2021 | 2020 | ||||||
| 5 | 6 | ||||||
| Accountancy | 780 | 600 | |||||
| Telephone | 17 | ||||||
| Bank charges | 13 | ||||||
| 810 | 600 | ||||||
| Independent | examiner's | remuneration | |||||
| 2021 8 |
2020f | ||||||
| Fees payable | to the charity's | independent | examiner | for the independent | |||
| examination | ofthe charity's | annual accounts | 780 | 600 |
| Unlisted | ||
|---|---|---|
| investments | ||
| 5 | ||
| Cost or valuation | ||
| At 6 April 2020 | 19,690 | |
| At 5 April 2021 | 19,690 | |
| Net book value | ||
| At 5 April 2021 | 19,690 | |
| At 5ApI71 2020 | I9,690 | |
| Debtors | ||
| 2021 | 2020 | |
| 5 | ||
| Due after more than one year | ||
| Other debtors | 100,000 | 202,390 |
| Due within one year | ||
| Prepayments and accrued income |
2,405 | |
| 102,405 | 202,390 |
| 10. | Creditors: Amounts | falling due within one year | ||
|---|---|---|---|---|
| 2021 5 |
2020 f |
|||
| Other creditors | 10,000 | 30,000 | ||
| Accruals and deferred | income | 1,380 | 3,223 | |
| 11,380 | 33,223 |
| Analysis | ofnet assets between funds - current year | ||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| 2021f | 2021f | ||
| Fixed asset investments | 19,690 | 19,690 | |
| Debtors | due after more than one year | 100,000 | 100,000 |
| Current | assets | 120,804 | 120,804 |
| Creditors | due within one year | (11,380) | (11,380) |
| Total | 229,114 | 229,114 |
| Analysis | of net assets between funds -prior year |
||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| 2020f | 2020 6 |
||
| Fixed asset investments | 19,690 | 19,690 | |
| Debtors | due atter more than one year | 202,390 | 202,390 |
| Current | assets | 22,264 | 22,264 |
| Creditors | due within one year | (33,223) | (33,223) |
| Total | 211,121 | 211,121 |