PHAB NOTTI.YGHAM ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2020 Cl)arily No.. 1153383
| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees Annual Report |
2-3 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and | liabilities | |
| Notes to the Accounts | 7-8 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| I unds | Funds | Funds | Funds | ||||
| f. | |||||||
| Al IReceipts | |||||||
| Grants and donations | 5,933 | 20,000 | 25,933 | 41,349 | |||
| Fundraising events |
2,630 | 2,630 | 5, 140 | ||||
| GiA Aid receipts | 281 | 281 | 3,514 | ||||
| Other miscellaneous | receipts | 437 | 437 | ||||
| 9,281 | 20,000 | 29,281 | 50,003 | ||||
| A2 Asset and investment | sales, etc. | ||||||
| Total Receipts | 9281 | 20 | 000 | 29281 | 50 003 | ||
| A3 Payments | |||||||
| Events —regular | 6,890 | 6,890 | 9,112 | ||||
| Events —residential | weekend | 2,179 | 2,179 | 14,806 | |||
| Grants | |||||||
| Training | 603 | 603 | 1,513 | ||||
| Insurance | 330 | 330 | 322 | ||||
| Administration | 1 138 | I 138 | 1 579 | ||||
| 1,468 | 9,672 | 11,140 | 27,332 | ||||
| A4 Asset and Investment | purchases, etc. | ||||||
| Total Payments | I 468 | 9 | 672 | 11140 | 27 332 | ||
| Net receipts/(payments) | 7,813 | 10,328 | 18,141 | 22,671 | |||
| A5 Transfers Between Funds | |||||||
| A6 Cash funds last | period | 28,576 | 4,375 | 32,951 | 10,280 | ||
| Cash funds this year | 36389 | 14 | 703 | 51 092 | 32951 |
| Categories | Details | Unrestricted | Restricted | Endowment | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | |||||||||
| f. | |||||||||||
| Bl Cash funds | Cash at Bank | 36,389 | l4,703 | ||||||||
| Total cash funds | 36,389 | 14,703 | |||||||||
| B2Other | monetary | assets | Gift aid claim | 1,713 | |||||||
| Prepaid | expenses | 2,179 | |||||||||
| Total | other | monetary | 1,713 | 2,179 | |||||||
| assets | |||||||||||
| Fund | Cost | Current | |||||||||
| f. | valuef | ||||||||||
| B3Investment | assets | None | Nil | Nil | |||||||
| B4 Assets | retained | for | the | ||||||||
| Charity's | own | use | None | Nil | Nil | ||||||
| BSLiabilities | None | Nil | Nil |
| Balance 1 | Receipts | Payments | Transfers | Balance 31 | |||
|---|---|---|---|---|---|---|---|
| September | August 2020 | ||||||
| 2019 | |||||||
| Restricted Funds | |||||||
| Awards | for All | 10,000 | (2,179) | 7,821 | |||
| BBCCiN | 4,375 | 10,000 | (7,493 | 6,882 | |||
| 4,375 | 20,000 | (9,672) | 14,703 | ||||
| Unrestricted | Funds | ||||||
| Reserve | fund | 11,110 | 1,392 | 12,502 | |||
| General | Purposes | 17,466 | 9,281 | (1,468) | (1,392) | 23,887 | |
| 28,576 | 9,281 | (1,468) | 36,389 | ||||
| Total funds | 32,951 | 29,281 | (11,140) | 51,092 |