| Page | |
|---|---|
| Trustees'annualreport(incorporatingthe director'sreport) | ', |
| lndependent examiner'sreport to thetrustees | 4 |
| Statementoffinancialactivities(includingincome and expenditureaccount) |
5 |
| Statementoffinancialposition | 6 |
| Notes to thefinancialstatements | 7 |
| Reference andadministrative d | etails |
|---|---|
| Registeredcharityname | AngracoveLimited |
| Charityregistrationnumber | 286755 |
| Gompanyregistrationnumber | 01676955 |
| Principal office andregistered office |
First Floor 94StamfordHill |
| London | |
| N16 6XS | |
| Thetrustees | |
| J Gluck | |
| HGluck | |
| Companysecretary | J Gluck |
| lndependentexaminer | M.M Hager FAPA'FCCA First Floor |
| 94StamfordHill | |
| London | |
| N16 6XS |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | ||||
| Note | fundsTotalfunds €€ |
Totalfunds t |
||
| lncomeandendowments Donations and legacies lnvestment income |
5 6 |
132,626 7,662 |
132,626 7,662 |
67,680 1,980 |
| Totalincome | 140,288 | 140,288 | 69,660 | |
| Expenditure | ||||
| Expenditure on charitable activities | 7r8 | 62,022 | 62,022 | 61,956 |
| Total expenditure | 62,022 | 62,022 | 61,956 | |
| Netincome and net movementinfunds | 78,266 | 78,266 | 7,704 | |
| Reconciliation offunds | ||||
| Totalfundsbrought forward | 289,753 | 289,753 | 282,049 | |
| Totalfundscarriedfonrvard | 368,019 | 368,019 | 289,753 |
| AngracoveLimited CompanyLimitedby Guarantee StatementofFinancial Position 31March2021 |
|||
|---|---|---|---|
| Note | 2021 € |
2020 t |
|
| Current assets | |||
| Debtors | 11 | 242,696 | 33,362 |
| Cashatbank and in hand | 127,389 | 257,961 | |
| 370,085 | 291,326 | ||
| Creditorc: amountsfallingduewithinoneyear | 12 | 2,066 | 1,573 |
| Netcurrent assets | 368,019 | T9I53 | |
| Total assets less currentliabilities | 368,019 | 299,753 | |
| Netassets | 368,019 | 289,753 | |
| Funds of the charity Unrestricted funds |
368,019 | 289,753 | |
| Total charityfunds | {3 | 368,019 | 289,753 |
| Donations andlegacies | ||||
|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | TotalFunds | |
| Funds t |
2021 € |
Funds t |
2020 t |
|
| Donations | ||||
| Donations | 121,100 | 121,100 | 52,000 | 52,000 |
| Gift aidtaxrecovered | 11,526 | 11,526 | 15,680 | 15,680 |
| 132,626 | 132,626 | 67,680 | q€80 |
| lnvestment income | ||
|---|---|---|
| Bank&other interest receivable | Unrestricted Total Funds e 7,662 |
FundsUnrestrictedTotalFunds 2021 Funds €t 7,662 1,980 2020 e lf80 |
| Expenditure on charitableactivitiesbyfund type | ||
| Activitytype't Support costs |
Unrestricted Total Funds ff 60,015 2,007 |
2020 t 60,280 1,676 FundsUnrestrictedTotalFunds 2021 60,015 2,007 Funds t 60,280 1,676 |
| 62,022 | 62,022 61,956 61,956 |
| 8.Expenditure on charitableactivitie | sbyactivitytype | |||
|---|---|---|---|---|
| Activities | ||||
| undertaken | Tota!funds | Totalfund | ||
| directly Support costs tt |
2021 € |
2020 t |
||
| Activity type1 | 60,015 | 60,015 | 60,280 | |
| Governance costs | 2,OO; | 2,007 | 1,676 | |
| 60,015 | 2,007 | 62,022 | 61,956 | |
| 9.lndependent examinationfees | ||||
| 2021 e |
2020 t |
|||
| Fees payable totheindependent examinerfor: | ||||
| lndependent examination of the financial statements | 1,800 | 1,440 |
| Debtors | ||
|---|---|---|
| 2021 € |
2020 t |
|
| Other debtors | 242,696 | 33,362 |
| 12.Greditors: amountsfallingduewithin | oneyear | |||
|---|---|---|---|---|
| 2021 € |
2020 t |
|||
| Accruals anddeferredincome | 1066 | 1,5?1 | ||
| 13.Analysis of charitablefunds | ||||
| Unrestrictedfunds | ||||
| At | ||||
| At | 3lMarch202 | |||
| Generalfunds | 1April2020 t 289,753 |
lncomeExpenditure tt 140,288(62,022) |
1 e 368,019 |
|
| At | ||||
| At | 31March202 | |||
| Generalfunds | 1April2019 t 282,049 |
lncomeExpenditure ft 69,660(61,956) |
0 t 289,753 |
|
| 14.Analysisofnetassetsbetweenfunds | ||||
| Unrestricted | TotalFunds | |||
| Funds | 2021 | |||
| t | E | |||
| Current assets | 370,085 | 370,08s | ||
| Creditors lessthan1year | (2,066) | (2,066) | ||
| Netassets | 368,019 | 3!9{! | ||
| Unrestricted | TotalFunds | |||
| Funds | 2020 | |||
| 0 | E | |||
| Current assets | 291,326 | 291,326 | ||
| Creditors lessthan1year | (1,573) | (1,573) | ||
| Netassets | 289,753 | 289,753 |