| Page | ||
|---|---|---|
| General Information |
||
| Trustees Annual Report |
||
| Independent Examiners |
Report | |
| Income and Expenditure | Account | |
| Statement ofAssets and | Liabilities | |
| Notes to the Accounts |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| RECEIPTS | ||||||
| Rents receivable Bank interest received |
29,500 | 29,500 60 |
||||
| 29,500 | 29,560 | |||||
| PAYMENTS | ||||||
| GRANTS PAID | ||||||
| Donation to Home for the Homeless, | 150,000 | |||||
| Nottingham | ||||||
| MANAGEMENT | AND ADMINISTRATION | |||||
| Bank fees | 97 | 60 | ||||
| Accountancy | fees | 396 | 420 | |||
| 150,480 | ||||||
| SURPLUS OF (EXPENDITURE) OVER INCOME |
F 29,007 | E(120,920) |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS | ||||||||
| Kingdom Bank |
10 | 10 | ||||||
| CAF Gold Account | 52,838 | 20,235 | ||||||
| CAF Cash Account | 367 | 367 | ||||||
| Income debtor | ||||||||
| Loan to Carpenters | Arms (Homes | for the | 86,900 | 100,100 | ||||
| Homeless) (Note |
2) | |||||||
| 140,115 | 120,712 | |||||||
| CURRENT LIABILITIES | ||||||||
| Other creditor | 10,000 | |||||||
| Accruals | 876 | 480 | ||||||
| NET CURRENT ASSETS | 139,239 | 110,232 | ||||||
| NET ASSETS | K | 139,239 | f 110,232 | |||||
| REPRESENTED BYACCUMULATED | FUND | |||||||
| Opening balance |
110,232 | 231,152 | ||||||
| Surplus/(Deficit) | for | the year | 29,007 | (120,920) | ||||
| R | 139,239 | E110,232 |