## 

## 

## 

## 



## 

## 

|||||Page No.|
|---|---|---|---|---|
|Legal and Administrative|||information||
|Trustees/Directors'<br>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<br>Income|||27,231||27,231||
|Donations||||||29,770|
|Tuition Income|||1,720||1,720||
|Investment<br>Income|||||||
|Charitable<br>Activities|||||||
|Other Incoming Resources|||||||
|Total Incoming Resources:|||28,951||28,951|29,770|
|RESOURCES EXPENDED:|||||||
|Costs for generating|funds||||||
|Charitable<br>Activities|||(11,839)|||(17,745)|
|Supporting<br>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<br>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<br>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|





## 

## 

## 

## 

##