| CONTENTS | Page |
|---|---|
| Legal&AdministrativeInformation | 1 |
| Trustees'annualreport | 2 |
| Independentexaminer'sreport | 6 |
| Receiptsandpaymentsaccount | 7 |
| Statementofassetsandliabilities | 8 |
| Notestotheaccounts | 9 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| Notes | £ | £ | £ | £ | |
| RECEIPTS | |||||
| Donations | 46,930 | 2,000 | 48,930 | 64,593 | |
| TOTALRECEIPTS | 46,930 | 2,000 | 48,930 | 64,593 | |
| PAYMENTS | |||||
| DirectCharitableExpenditure | 3 | 15,483 | - | 15,483 | 30,267 |
| SupportCosts | |||||
| Costofgeneratingfunds(awareness, | 14,616 | 14,616 | 13,694 | ||
| marketing,fundraising,etc) | |||||
| GovernanceCosts | |||||
| Accountancyfee | 624 | 624 | 600 | ||
| Dataprotectionfee | 35 | 35 | 35 | ||
| TOTALPAYMENTS | 30,758 | 0 | 30,758 | 44,596 | |
| Netreceipts/(payments) | 16,172 | 2,000 | 18,172 | 19,997 | |
| CashFundsasat31March2020 | 95,994 | 95,994 | 75,997 | ||
| CashFundsasat31March2021 | 112,166 | 2,000 | 114,166 | 95,994 |
| Unrestricted | Restricted | Total | Unrestricted | |
|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |
| 2021 | 2021 | 2021 | 2020 | |
| £ | f | £ | £ | |
| CASHFUNDS | ||||
| Bankcurrentaccount | 111,953 | 2,000 | 113,953 | 95,697 |
| Cashinhand | 213 | - | 213 | 297 |
| 112,166 | 2,000 | 114,166 | 95,994 |
| CURRENTLIABILITIES | ||
|---|---|---|
| Co-ordinationservices | 783 | 693 |
| Professionalfees | 636 | 600 |
| 1,419 | 1,293 |
| RECTCHARITABLEEXPENDITURE | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Fund | Funds | Funds | |
| 2021 | 2021 | 2021 | 2020 | |
| £ | £ | £ | £ | |
| Beneficiarytrips,befriending,groupevents,activities Rentsandrates |
4,196 650 |
4,196 650 |
18,771 325 |
|
| Equipment Insurance |
738 | - 738 |
334 713 |
|
| Training Printing,stationery,postageandtelephone Co-ordinationservices |
44 1,182 8,562 |
44 1,182 8,562 |
- 1,577 8,316 |
|
| Compliancecosts | 111 | 111 | 231 | |
| 15,483 | 0 | 15,483 | 30,267 |