| Page | ||
|---|---|---|
| Reference and Administrative Details |
||
| Report ofthe Trustees | 2 to | 3 |
| Independent Examiner's Report |
||
| Statement of Financial Activities |
||
| Statement of Financial Position | ||
| Notes tothe Financial Statements | 7 to | 11 |
| Detailed Statement ofFinancial Activities | 12 |
| PRINCIPAL | ADDRESS | Kings Court |
|---|---|---|
| London Road | ||
| Stevenage | ||
| Hertfordshire | ||
| SG12NG |
| REGISTERED CHARITY NUMBER | REGISTERED CHARITY NUMBER | 328638 |
|---|---|---|
| INDEPENDENT | EXAMINER | Wags LLP t/a Wagstaffs |
| Richmond House |
||
| Walkern Road |
||
| Steven age | ||
| Hertfordshire | ||
| SG13QP |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | f | f | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
60,458 | 130,000 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Donations | 97,478 | 101,675 | |||
| NET INCOME/(EXPENDITURE) | (37,020) | 28,325 | |||
| RECONCILIATION OF |
FUNDS | ||||
| Total funds brought | forward | 113,495 | 85,170 | ||
| TOTAL FUNDS CARRIED FORWARD | 76,475 | 113,495 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | f | f | ||
| CURRENT ASSETS | ||||
| Debtors | 12,000 | 104,000 | ||
| Cash at bank | 64,475 | 9,495 | ||
| 76,475 | 113,495 | |||
| NET CURRENT ASSETS | 76,475 | 113,495 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 76,475 | 113,495 | ||
| NET ASSETS | 76,475 | 113,495 | ||
| FUNDS | ||||
| Unrestricted | funds | 76,475 | 113,495 | |
| TOTAL FUNDS | 76,475 | 113,495 |
| 4. | COMPARATIVES FOR |
THE STA | TEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|---|
| Unrestricted | |||||
| fund | |||||
| f | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
130,000 | ||||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Donations | 101,675 | ||||
| NET INCOME | 28,325 | ||||
| RECONCILIATION OF |
FUNDS | ||||
| Total funds brought | forward | 85,170 | |||
| TOTAL FUNDS CARRIED FORWARD | 113,495 | ||||
| S. | DEBTORS:AMOUNTS | FALLING | DUE WITHIN ONE YEAR | ||
| 2021 | 2020 | ||||
| f | f | ||||
| Other debtors | 12,000 | 104,000 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.7.20 | in funds | 30.6.21 | |||
| f | f | f | |||
| Unrestricted | funds | ||||
| General fund | 113,495 | (37,020) | 76,475 | ||
| TOTAL FUNDS | 113,495 | (37,020) | 76,475 | ||
| Net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| f | f | f | |||
| Unrestricted | funds | ||||
| General fund | 60,458 | (97,478) | (37,020) | ||
| TOTAL FUNDS | 60,458 | (97,478) | (37,020) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.7.19 | in funds | 30.6.20 | ||
| f | f | f | ||
| Unrestricted | funds | |||
| General fund | 85,170 | 28,325 | 113,495 | |
| TOTAL FUNDS | 85,170 | 28,325 | 113,495 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f | f | f | ||
| Unrestricted | funds | |||
| General fund | 130,000 | (101,675) | 28,325 | |
| TOTAL FUNDS | 130,000 | (101,675) | 28,325 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.7.19 | in funds | 30.6.21 | ||
| E | f | f | ||
| Unrestricted | funds | |||
| General fund | 85,170 | (8,695) | 76,475 | |
| TOTAL FUNDS | 85,170 | (8,695) | 76,475 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| E | f | f | ||
| Unrestricted | funds | |||
| General fund | 190,458 | (199,153) | (8,695) | |
| TOTAL FUNDS | 190,458 | (199,153) | (8,695) |
| APEC | 5,377 | |
|---|---|---|
| Canon Collins Trust | 5,000 | |
| Citizens Advice Stevenage | 5,000 | |
| East & North Herts Hospitals | 5,000 | |
| Impilo | 20,061 | |
| Knebworth PCC |
6,600 | |
| Peterborough Cathedral |
1,000 | |
| Royal Society of Literature | 1,820 | |
| St Mary's PCC |
4,000 | |
| Stevenage CAB |
14,824 | |
| Stevenage Community |
Trust | 15,500 |
| Stevenage FCWomen |
2,250 | |
| Stevenage Museum |
1,000 | |
| The Anne Robson Trust | 1,000 | |
| Other | 9,046 | |
| Total grants made | 97,478 |
| 2021 | 2020 | |
|---|---|---|
| f | f | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations | 48,000 | 104,000 |
| Gift aid | 12,458 | 26,000 |
| 60,458 | 130,000 | |
| Total incoming resources | 60,458 | 130,000 |
| EXPENDITURE | ||
| Charitable activities |
||
| Donations | 97,478 | 101,675 |
| Total resources expended | 97,478 | 101,675 |
| Net (expenditure)/income | (37,020) | 28,325 |