| Page | ||
|---|---|---|
| Of5cers dk Advisors | ||
| Trustee's Report | ||
| Independent Examiner's Report |
||
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | ||
| DetaBed Income dt Expenditure | Account |
| Year to | Year to | ||||
|---|---|---|---|---|---|
| 30.04.2021 | 30.04.2020 | ||||
| Income | |||||
| Donations (Including |
58,379 | 44,872 | |||
| gift aid) | |||||
| Sundry income | 142 | ||||
| 58 79 | ~45014 | ||||
| Expenditure | |||||
| Rent | 33,604 | 36,327 | |||
| Rates | 4,435 | 2,968 | |||
| Restoration costs | |||||
| Management and |
145 | 2,844 | |||
| administration | |||||
| ~381$4 | 42139 | ||||
| Net movement | in funds | 20,195 | 2,875 | ||
| Surplus/(Deficit) | 3,820 | ||||
| brought forward | |||||
| Surplus/(Deficit) | |||||
| carried forward |
| Balance Sheet | ||||
|---|---|---|---|---|
| 3~0ril 2021 | ||||
| 30.4.21 | 30.4.20 | |||
| CURRENT ASSETS | ||||
| Other Debtors | 15,130 | |||
| Cash at bank and in hand | 9,964 | 5/56 | ||
| 25,094 | 5,256 | |||
| CURRENT LIABILITIES | ||||
| Trade Creditors | 539 | |||
| Accrued expenses | 540 | 1,436 | ||
| 1079 | 1,436 | |||
| 2~4015 | 3,820 | |||
| NET CURRENT ASSETS | 24,015 | 3,820 | ||
| FINANCED BY | ||||
| CHARITY RESERVES | ||||
| Balance brought forward |
3,820 | 945 | ||
| Movement for the year |
20,195 | 2,875, | ||
| 24,015 | 3,820 |
| Year to | Year to | ||||
|---|---|---|---|---|---|
| 30.04.2021 | 30.04.2020 | ||||
| Income | |||||
| Donations {Including gift aid) |
58,379 | 44,872 | |||
| Complaint compensation |
142 | ||||
| ~5879 | ~45014 | ||||
| Expenditure | |||||
| Rent Rates Insurance |
33,604 4,434 |
36,327 2,968 956 |
|||
| Light and heat | 502 | 654 | |||
| Post and stationery | 10 | ||||
| Advertising | 218 | ||||
| Travelling | 39 | ||||
| Restoration costs |
|||||
| Sundry expenses | 145 | ||||
| Accountancy | {356) | 450 | |||
| Advertising | |||||
| Bank charges Penalties &surcharges |
72 300 |
||||
| ~38184 | 42 139 | ||||
| Net movement | in funds | 20,195 | 2%875 | ||
| Surplus/(Delicit) brought forward |
3,820 | 945 | |||
| Surplus/(Deficit) | |||||
| carried forward |