FOREVER
| From: | 01110/2019 | To: | 30/09/2020 |
|---|---|---|---|
| Charity's fullname | STRETCH | ||
| RegisteredCharitynumber | 1109851 |
19/07/2022
| Receipts& PaymentsAccountsfor | theyearended: | 30thSeptember | 2020 | |
|---|---|---|---|---|
| 2020 | 2019 | |||
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| Receipts Grants |
£ 4,530 |
£ 30,800 |
£ 35,330 |
£ 32,355 |
| Donations&fundraising Training&delivery Totalreceipts |
50 700 5,280 |
30,800 | 50 700 36,080 |
1,295 3,700 37,350 |
| Payments Staffsalaries |
945 | |||
| Equipment&repairs Consultancy Workshops&films Sessionworkers |
600 1,060 |
9,700 8,468 |
600 9,700 9,528 |
3,730 1,500 4,120 13,093 |
| Utilities | 271 | 271 | 1,229 | |
| Travel&subsistence | 100 | 100 | 1,661 | |
| Marketing&promotion Rent |
349 | 349 | 3,000 900 |
|
| Training&development Insurance |
1,000 | 800 635 |
1,800 635 |
2,219 676 |
| Runningcosts Membership&subscriptions |
130 182 |
432 | 562 182 |
2,352 178 |
| Accountancy,payroll&governance | 900 | 3,800 | 4,700 | 1,100 |
| Printing&materials | 1,762 | 1,762 | 2,320 | |
| Bankcharges Totalpayments |
175 4,147 |
26,217 | 175 30,364 |
316 39,339 |
| Netofreceipts/(payments) | 1,133 | 4,583 | 5,716 | (1,989) |
| Transfersbetweenfunds | ||||
| Balancebroughtforward | 86 | 86 | 2,075 | |
| Balancecarriedforward | 1,219 | 4,583 | 5,802 | 86 |
| StatementofAssetsandLiabilities at: | 30thSeptember | 2020 | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Unrestricted | Restricted | Total |
Total | |
| funds | funds | funds |
funds | |
| Assets | £ | £ | £ |
£ |
| Cashatbankandin hand | ||||
| Currentbankaccount | 1,219 | 4,583 | 5,802 | 86 |
| Savingsbankaccount | ||||
| Pettycash | ||||
| 1,219 | 4,583 | 5,802 | 86 | |
| 2020 | 2019 | |||
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| Liabilities | £ | £ | £ | £ |
| IndependentExaminationfee | 360 | 360 | 360 | |
| 360 | 360 | 360 |
| 1havebeeninformed thattheconfidentialityoftheinformation I providewillbe safeguarded |
tDS'JJ |
|---|---|
| 1 understandthatI can request a copy of any output (e.g. reports, articles, | |
| presentations)oncetheprojectiscomplete. | I).~ |
| 1agreetotake partintheproject | i..~l\ - ""I |
| I understand thatiftheinformation I provideisabout behaviour thatisillegal and/orpotentially harmfultomyself (e.g. intentiontoself-harm or commit suicide, etc.)ortoothers, that this information mustbedisclosedtotheHMP |
;us:» |
| establishment. |