| Page | |||
|---|---|---|---|
| Trustees' | Report | 1-3 | |
| Independent Examiner's |
Report | ||
| Receipts | and Payments | Account | |
| Statement | ofAssets and | Liabilities |
| Charity Number | Charity Number | 1111250 | |
|---|---|---|---|
| Principal Address | Unit 3, Suffolk Way | ||
| Abingdon | |||
| Oxfordshire | |||
| OX145JX | |||
| Bankers | Barclays Bank pic | ||
| PO Box | |||
| Town Gate House | |||
| Church Street East | |||
| Woking | |||
| Surrey GU21 6XW | |||
| Solicitors | Stone Rowe Brewer | ||
| Stone House | |||
| 12-13Church Street | |||
| Twickenham | |||
| Middlesex TW1 3NJ | |||
| Independent | Examiner: | Fuller Spurling | |
| Chartered Accountants |
and Statutory Auditors | ||
| Mill House | |||
| 58 Guildford Street |
|||
| Chertsey | |||
| Surrey KT169BE |
| Total Funds | ||||
|---|---|---|---|---|
| 2020 | 2019 | |||
| RECEIPTS | ||||
| Gifts and donations | income | 90,446 | 155,348 | |
| TOTAL RECEIPTS | 90,446 | 155348 | ||
| PAYMENTS | ||||
| Awards and grants | 1,500 | 21,000 | ||
| Advertising | 1,799 | 750 | ||
| Computer tk internet |
expenses | 437 | 755 | |
| Insurance | 2,392 | 3,992 | ||
| Entertainments | 143 | 293 | ||
| Office expenses | 719 | 789 | ||
| Stationery tk postage |
555 | 513 | ||
| Wages and employer's NI |
68,739 | |||
| Less Job Retention Scheme Grants | (26,927) | 41,812 | 72,582 | |
| Sundry expenses | 754 | 506 | ||
| Rent dt rates | 43,718 | 48,665 | ||
| Repairs and maintenance | 110 | 1,327 | ||
| Shop expenses | 2,394 | 2,308 | ||
| Telephone | 1,743 | 1,947 | ||
| Utilities expenses | 2,784 | 3,064 | ||
| Motor expenses | 3,257 | 3,430 | ||
| Independent Examiners Fee |
1,290 | 1,272 | ||
| Accountancy Fee | 330 | |||
| Bank charges | 10 | |||
| TOTAL PAYMENTS | 105407 | 163533 | ||
| NET (EXPENDITIJRE)/RECEIPTS IN THE YEAR | (14,961) | (8,185) | ||
| Cash funds at 31stDecember 2019 | 21996 | 30 181 | ||
| 7,035 | 21,996 | |||
| Cash funds at31stDecember 2020 |
| 2020 | 2019 | |
|---|---|---|
| FIXEDASSETS | ||
| Office equipment | 1,000 | 1,000 |
| Furniture &fittings |
1,000 | 1,000 |
| Motor vehicles | 8614 | 8614 |
| 10614 | 10614 | |
| CASH FUNDS | ||
| Cash at Bank | 7,035 | 21 996 |
| LIABILITIES | ||
| Dilapidations provision |
40,133 | 35,933 |
| Council tax | 1,032 | |
| Tax and social security | 8,176 |