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2021-09-04-accounts

The Bluebell Foundation

Profit & Loss Account for the Year Ending 31.08.21

INCOME
Subs
Donations
Collections
Own Fundraising
Funding Bids
Other Fundraising
Other Income
EXPENDITURE
Direct Expenses
Fundraising Costs
Overheads
Wages
Admin wages
Travelling/Mileage
Stationery
Printing/Advertising
Stamps/Postage
Insurance
Room Hire
Bank charges
website/internet
PO Box
Office Rental
New Premises Refurb
New Electronics etc
Training courses/exhibitions
Mobile phone/expenses
Misc expenses
Memberships
Net Profit (Loss)
Current Assets
Community Account - Available
Community Account - Restricted
Cash in Hand
Net Assets
Financed By:
Capital Account
Brought Forward
Net Profit (Loss)
£480
£1,245
£14,200
£13,187
£29,112
£5,917
£284
£2,000
£4,753
£651
£190
£32
£13,826
£15,285
£27,925
£0
£27,925
£12,640
£15,285
£27,925
2020-2021
Balance Sheet 31.08.19
£4,599
£856
£7,411
£485
£13,351
£10,570
£1,893
£259
£60
£270
£90
£1,140
£14,282
-£930
£12,608
£0
£32
£12,640
£13,570
-£930
£12,640
2019-2020