The Capstone Trust Limited
Statement of Financial Activities incorporating Income and Expenditure Account For the Year Ended 30 April 2021
| For the Year Ended 30 April 2021 | ||
|---|---|---|
| Total funds carried forward Note Unrestricted funds 2021 £ Income from: Investments 2 55,869 Total income 55,869 Expenditure on: Raising funds 3 29,731 Charitable activities 19,225 Total expenditure 48,956 Net income before other recognised gains and losses 6,913 Net movement in funds 6,913 Reconciliation of funds: Total funds brought forward 230,509 237,422 |
Total funds 2021 £ 55,869 55,869 29,731 19,225 48,956 6,913 6,913 230,509 237,422 |
Total funds 2020 £ 37,030 |
| 37,030 | ||
| 16,115 17,150 |
||
| 33,265 | ||
| 3,765 3,765 226,744 |
||
| 230,509 |
The notes on pages 9 to 14 form part of these financial statements.
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The Capstone Trust Limited Registered number: NI015762
Balance Sheet As at 30 April 2021
| 2021 |
2020 | ||||
|---|---|---|---|---|---|
| Note | £ | £ | £ | £ | |
| Fixed assets | |||||
| Investment property | 8 | 130,455 | 137,813 | ||
| Current assets | |||||
| Debtors | 9 | 45,637 | 42,937 | ||
| Cash at bank and in hand | 89,201 | 75,831 | |||
| Creditors:amounts falling due within one | 134,838 | 118,768 | |||
| year | 10 | (27,871) | (26,072) | ||
| Net current assets | 106,967 | 92,696 | |||
| Net assets | 237,422 | 230,509 | |||
| Charity Funds | |||||
| Unrestricted funds | 11 | 237,422 | 230,509 | ||
| Total funds | 237,422 | 230,509 |
The company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The Trustees consider that the company is entitled to exemption from the requirement to have an audit under the provisions of section 477 of the Companies Act 2006 ("the Act") and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Act.
The Trustees acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The financial statements were approved and authorised for issue by the Trustees on 22 February 2022 and signed on their behalf, by:
P. M. Houston Trustee
The notes on pages 9 to 14 form part of these financial statements.
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