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|From:|01110/2019|To:|**30/09/2020**|
|---|---|---|---|
|Charity's fullname|STRETCH|||
|RegisteredCharitynumber|1109851|||



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19/07/2022 



|**Receipts& PaymentsAccountsfor**|**theyearended:**||**30thSeptember**|**2020**|
|---|---|---|---|---|
||||**2020**|**2019**|
||**Unrestricted**|**Restricted**|**Total**|**Total**|
||**funds**|**funds**|**funds**|**funds**|
|**Receipts**<br>Grants|£<br>4,530|£<br>30,800|<br>£<br>35,330|£<br>32,355|
|Donations&fundraising<br>Training&delivery<br>**Totalreceipts**|50<br>700<br>**5,280**|**30,800**|50<br>700<br>**36,080**|1,295<br>3,700<br>**37,350**|
|**Payments**<br>Staffsalaries||||945|
|Equipment&repairs<br>Consultancy<br>Workshops&films<br>Sessionworkers|600<br>1,060|9,700<br>8,468|600<br>9,700<br>9,528|3,730<br>1,500<br>4,120<br>13,093|
|Utilities||271|271|1,229|
|Travel&subsistence|100||100|1,661|
|Marketing&promotion<br>Rent||349|349|3,000<br>900|
|Training&development<br>Insurance|1,000|800<br>635|1,800<br>635|2,219<br>676|
|Runningcosts<br>Membership&subscriptions|130<br>182|432|562<br>182|2,352<br>178|
|Accountancy,payroll&governance|900|3,800|4,700|1,100|
|Printing&materials||1,762|1,762|2,320|
|Bankcharges<br>**Totalpayments**|175<br>**4,147**|**26,217**|175<br>**30,364**|316<br>**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|<br>Total|Total|
||funds|funds|<br>funds|funds|
|Assets|£|£|<br>£|£|
|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|





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|1havebeeninformed thattheconfidentialityoftheinformation I providewillbe<br>safeguarded|tDS'JJ|
|---|---|
|1 understandthatI can request a copy of any output (e.g. reports, articles,||
|presentations)oncetheprojectiscomplete.|I).~|
|1agreetotake partintheproject|i\..~l\<br>-<br>""I|
|I understand thatiftheinformation I provideisabout behaviour thatisillegal<br>and/orpotentially harmfultomyself (e.g. intentiontoself-harm or commit suicide,<br>etc.)ortoothers, that this information mustbedisclosedtotheHMP|;us:»|
|establishment.||





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