| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements |
| 31.3.21 | 31.3.20 | |||
|---|---|---|---|---|
| 8 | ||||
| INCOME AND ENDOWMENTS | ||||
| Donations and |
legacies | |||
| Donations | 335 | 1,200 | ||
| Grants | 80,510 | 76,513 | ||
| Fees | 7,729 | ~12 831 | ||
| 88,574 | 90,544 | |||
| Other trading activities | ||||
| Fundraising events |
915 | 664 | ||
| Other income | 909 | 1,023 | ||
| 1,824 | 1,687 | |||
| Investment income |
||||
| Deposit account | interest | 88 | 28 | |
| Total incoming | resources | 90,486 | 92,259 | |
| EXPENDITURE | ||||
| Raising donations | and legacies | |||
| Fundraising costs |
332 | 132 | ||
| Charitable activities |
||||
| Wages | 71,706 | 77,519 | ||
| Toys and books | 246 | 866 | ||
| Consumables | 525 | 833 | ||
| Equipment | 32 | 674 | ||
| Craft/activities | 337 | 2 044 | ||
| 72,846 | 81,936 | |||
| Support costs | ||||
| Management Rent |
9,065 | 13,617 | ||
| Administration | 2,163 | 3,947 | ||
| Household | 452 | 416 | ||
| 11,680 | 17,980 | |||
| Total resources | expended | ~84 858 | ~100048 | |
| Net income/(expenditure) | 5,628 | ~7,789) |
| TRIANGLE PR - H OL QA~L~ii~HEET ~I~RH 2II21 |
|||
|---|---|---|---|
| 31.3.21 | 31.3.20 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Cash at bank | 76,693 | 71,065 | |
| NET CURRENT ASSETS | ~76 693 | ~71 065 | |
| TOTAL ASSETSLESSCURRKNT | |||
| LIABILITIES | 76,693 | 71,065 | |
| NKT ASSETS | ~76 693 | 71,065 | |
| FUNDS | |||
| Unrestricted funds |
~76 693 | 71,065 | |
| TOTAL FUNDS | 76,693 | 71,065 |
| 31.3.21 | 31.3.20 | |
|---|---|---|
| Teaching | 8 | 8 |
| Administration | I | I |