PIqAB NOTTINGIIANI AN'u,L REPORT AND ACCOUNTS FOR THE YF.AR ETI'DED 31 AUGUST 2021 Cliarity No.. I I S3383
| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees Annual Report |
2-4 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and | liabilities | |
| Notes to the Accounts | 8-9 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| A1 Receipts Grants and donations |
441 | 5,000 | 5,441 | 25,933 | ||
| Fundraising events Gift Aid receipts Other miscellaneous |
receipts | 3,109 172 1 |
3,109 172 1 |
2,630 281 437 |
||
| 3723 | 5,000 | 8,723 | 29,281 | |||
| A2 Asset and investment | sales, etc. | |||||
| Total Receipts | 3723 | 5 000 | 8723 | 29,281 | ||
| A3 Payments Events —regular |
4,117 | 4,117 | 6,890 | |||
| Events —residential | weekend | 2,179 | ||||
| Grants | ||||||
| Training Insurance |
350 | 350 | 603 330 |
|||
| Administration | 1,135 | 1,135 | 1,138 | |||
| 1,485 | 4,117 | 5,602 | 11,140 | |||
| A4 Asset and Investment | purchases, etc. | |||||
| Total Payments | 1,485 | 4,117 | 5,602 | 11,140 | ||
| Net receipts/(payments) | 2,238 | 883 | 3,121 | 18,141 | ||
| A5 Transfers Between Funds |
||||||
| A6 Cash funds last | period | 36,389 | 14,703 | 51,092 | 32,951 | |
| Cash funds this year | 38,627 | 15,586 | 54,213 | 51,092 |
| Categones | Details | Unrestricted Funds |
Restricted Funds |
Endowment Funds |
|||||
|---|---|---|---|---|---|---|---|---|---|
| f. | |||||||||
| BI Cash funds | Cash at Bank | 38,627 | 15,586 | ||||||
| Total cash funds | 38,627 | 15,586 | |||||||
| B2Other | monetary | assets | Gift aid claim Prepaid expenses Total other |
monetary | 1,157 1,157 |
2,179 2,179 |
|||
| assets | |||||||||
| Fund | Cost | Current | |||||||
| value | |||||||||
| B3Investment | assets | None | Nil | Nil | |||||
| B4 Assets retained |
for the | ||||||||
| Charity's | own | use | None | Nil | Nil | ||||
| B5Liabilities | None | Nil | Nil |
| Funds | ||||||
|---|---|---|---|---|---|---|
| Balance 1 | Receipts | Payments | Transfers | Balance 31 | ||
| September | August 2021 | |||||
| 2020 | ||||||
| Restricted Funds | ||||||
| Awards for All |
7,821 | 7,821 | ||||
| BBCCiN | 6,882 | 5,000 | (4,117) | 7,765 | ||
| 14,703 | 5,000 | (4,117) | 15,586 | |||
| Unrestricted | Funds | |||||
| Reserve fund | 12,502 | 558 | 13,060 | |||
| General Purposes | 23,887 | 3,723 | (1,485) | (558) | 25,567 | |
| 36,389 | 3,723 | (1,485) | 38,627 | |||
| Total funds | 51,092 | 8,723 | (5,602) | 54,213 |