| Page | ||
|---|---|---|
| Charity Information | ||
| Report ofthe | Trustees | 2-3 |
| Independent | Examiners Report | |
| Statement of | Financial Activities | |
| Balance Sheet | ||
| Notes forming | Part ofthe Financial Statements |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| Total | Total | |||
| 2021 | 2020 | |||
| 8 | ||||
| Incoming Resources | ||||
| Incoming resources fiom | generated | funds | ||
| Shop/textile sales |
988 | 9,101 | ||
| Donations | 70 | 5,200 | ||
| income &om fundraising | events | 4,656 | 2,737 | |
| COUID grants received | 19,907 | |||
| Other funding grants received |
900 | |||
| Interest | ||||
| Total Income Resources | E26521 | 017038 | ||
| Resources Expended | ||||
| Charitable activities |
||||
| Shop premises expenses |
5,872 | 8,299 | ||
| Contributions to Harford Manor School costs |
7,845 | 5,811 | ||
| Cost offundraising events |
||||
| Insurance and sundry expenses |
89 | 88 | ||
| Grants paid | ||||
| Total Resources Expended | 813806 | f14 198 | ||
| Net Incoming/(outgoing) | Resources | before Transfers | 12715 | 2 840 |
| Fund Balances at 1 April | 2020 | 9905 | 7065 | |
| Funds Balances at 31 March 2021 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 0 | ||||
| Current | Assets | |||
| Cash at | bank | and in hand | 22 620 | 9906 |
| Net Assets | ~90 | |||
| Funds | ||||
| Unrestricted | funds: | |||
| General |