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26 July 2022
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|
2021 |
2020 |
Income |
£ |
£ |
Donations |
9,163 |
10,915 |
Charitableactivities |
44,310 |
74,849 |
Totalincome |
53,473 |
85,764 |
Expenditure |
|
|
Charitableactivities |
48,942 |
94,412 |
Totalexpenditure |
48,942 |
94,412 |
Netincome/(expenditure)andnet |
|
|
movementinfunds |
4,531 |
(8,648) |
Totalfundsbrought forward |
16,232 |
24,880 |
Totalfundscarriedforward |
20,763
RE |
16,232
Ic—. |
|
2021 |
2021 |
|
|
|
Note |
£ |
£ |
|
|
|
Tangiblefixedassets |
|
|
|
|
|
Currentassets |
|
|
|
|
|
Stock |
6,461 |
|
|
|
|
Debtors |
|
|
|
|
|
Cashatbankandinhand |
19,594 |
|
|
|
|
|
26,055 |
|
|
|
|
Currentliabilities |
|
|
|
|
|
Creditors:Amountsfallingdue
withinoneyear |
(5,292) |
|
|
(6,002) |
|
Netcurrentassets |
|
20,763 |
|
|
16,232 |
Netassets |
|
20,763 |
|
|
16,235 |
|
|
Aaa) |
|
|
ae |
Unrestrictedfunds |
|
20,763 |
|
|
16,232 |
Totalfunds |
|
20,763 |
|
|
16,232 |
|
_————ees————— |
|
|
|
I |
Approvedandauthorisedforissuebythetrustees |
on |
1Sh |
2022 |
|
|
Trustee |
|
|
|
|
|
|
|
|
Furniture |
|
|
|
& |
|
Cost |
|
Equipment |
|
At1 October2020
Additions |
|
£
12,558 |
|
|
|
- |
|
At30September2021 |
|
12,558 |
|
Depreciation |
|
|
|
At1 October2020
Chargefortheyear |
|
12,558
E |
|
At30September2021 |
|
12,558 |
|
NetBookValue: |
|
|
|
30September2021 |
|
- |
|
30September2020 |
|
- |
|
|
|
—eess— |
4 |
Stocks |
|
|
|
|
2021 |
2020 |
|
Barstock |
£
6,461 |
£
4,292 |
|
|
6,461 |
4,292 |
|
|
a |
SEE |
5 |
Debtors |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
VATDebtor |
- |
- |
|
2021 |
2020 |
|
£ |
£ |
TradeCreditors
Accruals
Othercreditors: |
19
2,275 |
-
2,275 |
-Stafffund
-VAT |
2,446
552 |
1,446
2,281 |
|
5,292 |
6,002 |