| Page | ||
|---|---|---|
| Trustees' Report | 3-5 | |
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilities | |
| Note to the Accounts | ||
| Independent Examiners |
Report |
| General | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 16months | 12months | |||
| to December | to August | |||||
| 2020 | 2019 | |||||
| 6 | 6 | |||||
| RECEIPTS | ||||||
| Voluntary Receipts |
81,655 | 81,655 | 4,255 | |||
| Receipts from Charitable Activities | ||||||
| Ticket Sales | 1,558 | |||||
| TOTAL RECEIPTS | 81,655 | 81,655 | 5,813 | |||
| PAYMENTS | ||||||
| Payments for Charitable |
activities | 3 | 76,530 | 76,530 | 31,688 | |
| Support Costs | 7 | 7 | 123 | |||
| TOTAL PAYMENTS | 7 | 76,530 | 76,537 | 31,811 | ||
| NET RECEIPTS/(PAYMENTS) | (7) | 5,125 | 5,118 | 25,998 | ||
| Bank balances brought forward | 1,828 | 1,828 | 27,826 | |||
| Borrowing repaid | (1,821) | (1,821) | ||||
| BANK BALANCES CARRIED | FORWARD | 5,125 | 5,125 | 1,828 |
| i | ill | |||
|---|---|---|---|---|
| At 31st | At 30th | |||
| December | August | |||
| 2020 | 2019 | |||
| E | ||||
| MONETARY ASSETS | ||||
| National Westminster | Bank | |||
| Current Account | 5,125 | 1,828 | ||
| Savings Account | ||||
| TOTAL FUNDS | 5,125 | 1,828 | ||
| REPRESENTED BY | ||||
| General Fund | 1,828 | |||
| Restricted Fund |
5,125 | |||
| 5,125 | 1,828 | |||
| LIABILITIES | ||||
| Owed to Trustee for | artistic services | 2,846 | ||
| 2,846 |
| 2. VOLUNTARY RECEIPTS |
||
|---|---|---|
| General | Restricted | |
| Fund | Fund | |
| E | E | |
| Trusts and Foundations | 50,030 | |
| Individuals | 31,625 | |
| 81,655 |