| Unrestricted | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2021 | 2020 | |||
| Income &Expenditure | |||||||
| Income from: | |||||||
| Charitable activities |
119,198 | 119,198 | 119,069 | ||||
| Investments | 1 | 1 | 1 | ||||
| Total income | 119,199 | 119,199 | 119,070 | ||||
| Expenditure on: |
|||||||
| Charitable activities |
119,199 | 119,199 | 119,070 | ||||
| Total expenditure | 119,199 | 119,199 | 119,070 | ||||
| Net income I Net movement | in the year | ||||||
| Reconciliation offunds: |
|||||||
| Total funds brought | forward | 6,124 | 6,124 | 6,124 | |||
| Total funds carried forward | 8-10 | 6,124 | 6,124 | 6,124 |
| Notes | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Current assets | |||||||
| Debtors | 6,124 | 6,124 | |||||
| Cash at bank | 2,233 | 2,374 | |||||
| 8,357 | 8,498 | ||||||
| Liabilities | |||||||
| Creditors: amounts | falling due | within | 1 year | (2,233) | (2,374) | ||
| Net assets | 6,124 | 6,124 | |||||
| The funds ofthe | charitable | company: | |||||
| Unrestricted | funds | 8,9 | 6,124 | 6,124 | |||
| Restricted funds | 8,10 | ||||||
| 6,124 | 6,124 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |
| Distributions | f119,199 | f119,199 | f119,070 |
| 5. | DEBTORS | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Due | from parent company | LCVS | 6,124 | 6,124 |
| 6,124 | 6,124 |
| 6. CREDITORS: AMOUNTS FAL |
LING DUE WITHIN 1 YEAR |
|
|---|---|---|
| 2021 | 2020 | |
| Distributions | E2,233 | K2,374 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Financial | assets measured | at amortised | cost | 6,124 | 6,124 |
| 6,124 | 6,124 | ||||
| 2021f | 2020f | ||||
| Financial | liabilities measured | at amortised | cost | 2,233 | 2,374 |
| 2,233 | 2,374 |
| 8. ANA | LY | SIS OF NET ASSETS | BETWEEN FUNDS | |||
|---|---|---|---|---|---|---|
| 2021 | Tangible | Net | Current | Total | ||
| Fixed | Assets | |||||
| Assets | ||||||
| Unrestricted | Funds | |||||
| General | Fund | 6,124 | 6,124 | |||
| Restricted | Funds | |||||
| Totals | 6,124 | 6,124 | ||||
| 2020 | Tangible | Net | Current | Total | ||
| Fixed | Assets | |||||
| Unrestricted | Funds | Assetsf | f | |||
| General | Fund | 6,124 | 6,124 | |||
| Restricted | Funds | |||||
| Totals | 6,124 | 6,124 |