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|||Page|
|---|---|---|
|General<br>Information|||
|Trustees<br>Annual<br>Report|||
|Independent<br>Examiners|Report||
|Income and Expenditure|Account||
|Statement ofAssets and|Liabilities||
|Notes to the Accounts|||





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||||2021|||2020|
|---|---|---|---|---|---|---|
|RECEIPTS|||||||
|Rents receivable<br>Bank interest received||||29,500||29,500<br>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<br>INCOME||||F 29,007||E(120,920)|





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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|CURRENT ASSETS|||||||||
|Kingdom<br>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)<br>(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<br>balance||||||110,232||231,152|
|Surplus/(Deficit)|for|the year||||29,007||(120,920)|
||||||R|139,239||E110,232|





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