OpenCharities

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2020-08-31-accounts

Policies and procedures
adopted for the induction
Policies and procedures
adopted for the induction
Para 5 5'I
and training oftrustees
The charity's
structure
and
organisational
any wider
Para 1.5'l
network
with
which the
charity works
Relationship with any related para ~.5~
parties

Names of the charity trustees who manage the charity Trustee name Office (If any) Dates acted if not for whole ear Name of person (or body) entitled toa oint trustee rfan Karen Jones Elizabeth Woodhouse Lianne Almond Sophie Hall Hannah Linton Sam de Wet Paul Redford Charlotte Stapleton Chair Treasurer Secretary 10 11 12 13 14 15 16 17 18 19 20 Cor orate trustees - names of the directors at the date the re Director name rtwas a roved Name of trustees holding title to propety belonging to the charity Trustee name Dates acted if not for whole ear

2020 2019
Turnover
Donations/Fundra ising 2,361 3,441
Government Funding 70,548 39,427
Fees 10,439 14,020
Milk Subsidy 217 16
Photographs 77 56
T-shirts 258 247
Sundry
Income
- HMRC 3,999
87,899 57,207
GROSS PROFIT 87,899 57,207
Other Income
Bank Interest receivable
87,966 57,296
Expenditure
Rent 250 250
Rates 702 671
Cleaning 588 431
Salaries 69,667 54,734
Utilities 98 80
Maintenance 37 801
Repairs 0 SO
Insura nce 1,228 1,226
Administration Expenses 734 324
Equipment S.Consumables 769 767
Refreshments 271 316
Fundraising 377 610
Training 250 64
Milk 165 223
Telephone 227 346
T-Shirt costs 230 943
Sundry Expenses 16 18
Misc 13 30
75,622 61,885
Net Profit / (Loss) 12,344 (4,589)

Current assets 2020 2019
Bank Current Account 12,739 10,885
Business Reserve Account 44,811 34,243
Cash in Hand 167 245
57,717 45,373
Accumulated
Funds
Accumulated
Funds
Balance Brought Forward 45,373 49,962
(Deficit}/Surplus for year Net Profit / (Loss} 12,344 -4,589
57,717 45,373

Current assets 2020 2019
Bank Current Account 12,739 10,885
Business Reserve Account 44,811 34,243
Cash in Hand 245
57,717 45,373
Accumulated
Funds
Accumulated
Funds
Balance Brought Forward 45,373 49,962
(Deficit}/Surplus for year Net Profit / (Loss} 12,344 -4,589
57,717 45,373