| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Siaiesneui ofFiuaucial Aciiv ilies | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 6 | to | 9 |
| Detailed Stateruent ofFinancial Activities | 10 |
| 31/3/21 | 31/3/20 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
55,000 | 3,000 | ||
| FXPENDITURK ON | ||||
| Raisurg funds | 25,904 | 2,417 | ||
| NET INCOME | 29,096 | 583 | ||
| RECONCILIATION | OFFUNDS | |||
| Total funds brought forward | 711 | 128 | ||
| TOTAL FUNDS CARRIED FORWARD | 29,807 | 711 |
| ~hi W k ~RSh 31March 2021 |
|||
|---|---|---|---|
| 31/3/21 | 31/3/20 | ||
| Unrestricted | Total | ||
| fnnd | fimds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Debtors | 10,000 | ||
| Cash at bank | 24g73 | 711 | |
| 34„r/73 | 711 | ||
| CREDITORS | |||
| Auiouuts 1'ailing due witlun onc year |
(5,166) | ||
| NET CURRENT ASSETS | 29,807 | 711 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 29,807 | 711 | |
| NET ASSETS | 29,807 | 711 | |
| FUNDS | |||
| Unrestricted funds |
29dt07 | 711 | |
| TOTAL FUNDS | 29,807 | 711 |
| DONATIONS | AND | LEGACIES | ||
|---|---|---|---|---|
| 31/3/21 | 31/3/20 | |||
| Donations | 55,000 | 3,000 |
| Raising | donations | nnd | legacies | ||
|---|---|---|---|---|---|
| 3V3/21 | 31/3/20 | ||||
| g | |||||
| Support | costs | 72 | 72 |
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACIIVIT | IES | ||
|---|---|---|---|
| Unrcstri | ctcd | ||
| fund | |||
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
3,000 | ||
| EXPENDITURE ON | |||
| Raising funds | 2,417 | ||
| NET INCOME | 583 | ||
| RECONCILIATION OFFUNDS |
|||
| Totalfunds broughtforward |
128 | ||
| TOTAL FUNDS CARRIED FORWARD | 711 | ||
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 31/3/21 | 31/3/20 | ||
| Prepayments and accrued income |
10,000 |
| 7. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE | YEAR | ||||||||
| 31/3/21 | 31/3/20 | ||||||||||
| f | |||||||||||
| Accrued expenses | 5,166 | ||||||||||
| 8. | MOVEMENT IN FUNDS | ||||||||||
| Net | |||||||||||
| movement | At | ||||||||||
| At | 1/4/20 | hl funds | 31/3/21 | ||||||||
| f | f | ||||||||||
| Unrestricted | funds | ||||||||||
| General fund | 711 | 29,096 | 29,807 | ||||||||
| TOTAL FUNDS | 711 | 29,096 | 29,807 | ||||||||
| Net movement | in funds, included | in the above | are asfollows: | ||||||||
| Incoming | Resources | Movement | |||||||||
| resources | expended | in funds | |||||||||
| f | |||||||||||
| Unrestricted | funds | ||||||||||
| General fund | 55,000 | (25,904) | 29,096 | ||||||||
| TOTAL FUNDS | 55,000 | (25,904) | 29,096 | ||||||||
| Cotnparatives | for movement | in | funds | ||||||||
| Net | |||||||||||
| movement | At | ||||||||||
| At | 1/4/1 9 | in funds | 31/3/20 | ||||||||
| Unrestricted | funds | ||||||||||
| General fund | 128 | 583 | 711 | ||||||||
| TOTAL FUNDS | 128 | 583 | 711 | ||||||||
| Comparative | net movement | in | funds, included | in the above are asfollows: | |||||||
| Incoming | Resources | Movement | |||||||||
| resources | expended | in funds | |||||||||
| Unrestricted | funds | ||||||||||
| General fund | 3,000 | (2,417) | 583 | ||||||||
| TOTAL FUNDS | 3,000 | (2,417) | 583 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At I/4/19 | in funds | 31/3/21 | ||
| Ilnrrstrirted | fnnds | |||
| General fund | 128 | 29,679 | 29,807 | |
| TOTALFU | NDS | 128 | 29,679 | 29,807 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resollfces | expended I |
in funds I |
||
| Unrestricted | funds | |||
| General fund | 58,000 | (28,321) | 29,679 | |
| TOTAL FUNDS | 58,000 | (28,321) | 29,679 |
| gwners~hi ~tttris |
gwners~hi ~tttris |
||||||
|---|---|---|---|---|---|---|---|
| Detailed | Statement ofFinancial | Activities | |||||
| for | eYear En | 31M | h 2021 | ||||
| 31/3/21 | 31/3/20 | ||||||
| INCOME AND ENDOWMENTS | |||||||
| Donations and |
legacies | ||||||
| Donations | 55,000 | 3,000 | |||||
| Total incoming | resources | 55,000 | 3,000 | ||||
| EXPENDITURE | |||||||
| Other trading activities | |||||||
| Consultant fees |
25,832 | 2,345 | |||||
| Support costs | |||||||
| Finance | |||||||
| Bank charges | 72 | 72 | |||||
| Total resources expended | 25,904 | 2,417 | |||||
| Net income | 29,096 | 583 |