OpenCharities

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2021-08-31-accounts

SORP
reference
Summary
of
of the charity,
the main achievements
identifying
the
Para 1.20 ge. c.an4~ncje.
Fo ('e flea( an Dul'
pro(:fice. each LIectr, cnSurinq
difference
the charity's
work has
made to the circumstances
of its
beneficiaries
and any wider benefits
to society as a whole.
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SORP
reference
Achievements against objectives set Para 1.41
Performance of fundraising activities Para 1.41
against objectives set
Investment performance against Para 141
objectives
Other
SORP
reference
Review of the charity's
financial
Para 1.21
position
at the end of the period
Statement
explaining
the
holding
reserves
stating
are held
policy for
why they
Para 1.22 ge re.f.otn a rear.roc('~j;~ n
&cpccD~~&cc.Q~4 C I ~ n lf &clEo cJvI
b
~-
@
St H
&c&c.~d~
Amount
of reserves
held
Para 1.22
Reasons for holding
zero
reserves Para 1.22
Details of fund materially in deficit Para 1.24
ExpIanation
of any uncertainties
Para 1.23
about the charity
continuing
as a
going concern

You may choose to include
fur
ther
st
atements
wh
50RP
reference
The charity's
principal
sources
of Para 1.47
funds
(including
any fundraising)
Investment
policy and objectives
Para 1.46
including
any social investment
policy adopted
A description
of the principal
risks Para 1.46
facing the charity
Other

Oescription
of charity's
Oescription
of charity's
trusts: trusts: SORP
reference
Type of governing document Para 1.25
{trust deed, royal charter) Cpn gk t' I;ubiety)
How is the charity
{e.g unincorporated
constituted?
association,
CIO) Para 1.25 A~~~cinlio~
Trustee selection methods including Para 1.25
details of any constitutional E leek'tetr Ea Packs .
provisions
e.g. election to
post
or name of any person
or
body
entitled
to appoint
one or more
trustees

You may cho ose to incl ude fu rther
sta
tements
wh
SORP
reference
Policies and procedures adopted
for
Para 1.51
the induction and training of trustees
The charity's organisational structure Para 1.51
and any wider network with which
the charity works
Relationship with any related parties Para 1.51
Other

~Recei ts
Fees:
Parents 14879.37
NEG Funding 73010.34
Fund Raising 1415.56
Donations 1500.00
Other grants received
Bank Interest 1 31
90806.58
Sundry receipts
Registration Fees
Photography Commission 23.00
Sales of P/Shirts 8 S/Shirts
Sale of Photographs
Repay Staff overpayment
23.00
TOTAL RECEIPTS 90829.58
~Ps ments
Consumables 1214.86
Wages 67058.88
P.a.y.e 3736.99
Photocopying/County Supplies 398.43
Supplies
(Paint, paper
etc) 689.78
Staff Uniform 739.59
Training costs 439.60
Sund
ex enses
74278.13
P/Cash 197.59
Purchase
Photographs
for sale
Equipment 16609.84
Members
Subscriptions
811.18
Entertainment/Outing 219.82
Fund Raising
Rent 11598.25
Insurance 736.15
Gifts/Donations 409.30
30582.13
TOTAL PAYMENTS 104860.26
NET OF RECEIPTS(PA YMENTS) -14030.68

CURRENT ASSETS: CURRENT ASSETS:
Bank Savings Account 13021.97
Bank Current Account 16085.97
Bank Treasurers Account
Cash
in hand
100.00
29207.94
FINANCED BY:
CAPITAL ACCOUNT:
Balance brought forward 43138.62
Petty Cash Float 100.00
Add:
Net profit
Less:
Net Loss -14030.68
29207.94