| Page No. | ||||
|---|---|---|---|---|
| Legal and Administrative | information | |||
| Trustees/Directors' report |
||||
| Statement of | Trustees' | responsibilities | ||
| Accountants' | Report | |||
| Statement of | Financial | Activities | ||
| Balance Sheet | ||||
| Notes forming | part ofthe | financial statements |
| Notes | UNRESTRICTED FUNDS | RESTRICTED FUNDS | TOTAL FUNDS | TOTAL FUNDS | ||
|---|---|---|---|---|---|---|
| f | f | f | f | |||
| 2021 | 2020 | |||||
| INCOMING RESOURCES | ||||||
| Voluntary Income |
27,231 | 27,231 | ||||
| Donations | 29,770 | |||||
| Tuition Income | 1,720 | 1,720 | ||||
| Investment Income |
||||||
| Charitable Activities |
||||||
| Other Incoming Resources | ||||||
| Total Incoming Resources: | 28,951 | 28,951 | 29,770 | |||
| RESOURCES EXPENDED: | ||||||
| Costs for generating | funds | |||||
| Charitable Activities |
(11,839) | (17,745) | ||||
| Supporting Activities |
(9,173) | (8,750) | ||||
| TOTAL RESOURCES | EXPENDED: | (2) | (21,012.0) | 0.0 | 0.0 | (26,495.0) |
| Net Surplus/Defidt | forthe year | 7,939 | 7,939 | 3,275 | ||
| Opening funds Transfer offunds | 3,491 | 3,491 | 216 | |||
| Adjustment to opening funds |
||||||
| CLOSING FUNDS: | 11,490.0 | 0 | 11+30 | 3,491 |
| BALANCE SHEET | BALANCE SHEET | ||||
|---|---|---|---|---|---|
| AS AT30APRIL 2021. | |||||
| HAVOYOCO | UK | ||||
| 2021 | 2020 | ||||
| Notes | |||||
| FIXED~A+I~ | |||||
| COMPUTERS &OFFICE FURNITURE AT COST | (3) | 2,242 | 1,085 | ||
| LESSACCUMULATED | DEPRECIATION | 1,302 | 1,085 | ||
| NET BOOK VALUE | 940 | 0 | |||
| CURRENT ASSETS | |||||
| CASH AT BANK &IN | HAND | (4) | 10a790 | 3,641 | |
| PREPAYMENT S | |||||
| DEBTORS | |||||
| TOTAL CURRIWT ASSETS | 10,790 | 3,641 | |||
| CURRENT LIABILITIES | |||||
| CREDITORS | (300) | (150) | |||
| 11,430 | 3,491 | ||||
| RESERVES: | |||||
| RESTRICTED FUNDS | (6) | ||||
| UNRESTRICTED FUNDS | 11,430 | 3,491 | |||
| 11,430 |
| NOTE 1 VOLUNTARY INCOME |
||||
|---|---|---|---|---|
| TOTAL | ||||
| DONORS | UNRESTRICTED 2021 | RESTRICTED2021 | TOTAI.2021 | 2020 |
| Bristol Council | 27,231.00 | 27,231.00 | ||
| Tuition Income | 1,720.00 | 1,720.00 | ||
| Donations | 29,770.00 | |||
| TOTAL | 28,951.00 | 28,951.00 | 29,770.00 |
| NOTE 2 | NOTE 2 | |||||
|---|---|---|---|---|---|---|
| RESOURCES | EXPENDED | |||||
| EXPENSE | NRESTRICTED FUNDS (E) | RESTRICTED FUNDS (E) | TOTAL - 2021(E) | 2020(E) | ||
| Charitable | Activities | 11,839.00 | 11,839.00 | 17,745.00 | ||
| PAYE | 2,361.00 | 2,361.00 | 940.00 | |||
| Staff welfare | 41.00 | 41.00 | ||||
| Office supplies | 603.00 | 603.00 | 1,100.00 | |||
| Photocopy | hire | 1,389.00 | 1,389.00 | |||
| Bank Charges | 4.00 | 4.00 | ||||
| Website | 433.00 | 433.00 | ||||
| Purchases | 487.00 | 487.00 | ||||
| Subs | 135.00 | 135.00 | ||||
| Rent | 3,040.00 | 3,040.00 | 4,560.00 | |||
| Professional | services | 163.00 | 163.00 | 2,150.00 | ||
| Dep'n | 217.00 | 217.00 | ||||
| Accounting | 300.00 | 300.00 | ||||
| TOTAL | 21,012.00 | 21,012.00 | 26,495.00 |