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2020-07-31-accounts

Report ofthe Trustees
hule pendent
Lxamrner's
Rcport
Receipts und payments Account
Statrunent ofAssets and Lisbihtrr c
Note to the Accounts

For the Sane coifed 3 1Jul3 2020
Veal' clulcd
'1l/0772020
Vgsf on~id il
31~7IJJ
~cn c
~ll&i,'2 il9
gastric@0 FRnds Toast
I'units
Receipts
Donanons:
bubmdasis 8.116 n 116 Iri.603
Facubuok 4.670 4,670 12,343
Vis Suipripsypsl
Just &irving
44.272
'2„769
44 272
2,769
30A15
789
Gi0Aid 6,386 6,386 1.441
Corporate
Beta Charitable
'I
nut 16.727 16,I27
8,392
$315
Msisbs Mattn: Progounmc
Harcps Fontpnni. Tinu
5,698
.1,$00
BFSS 6,tr16 6,016
Colas Mediocre Foundstinn 3,0ttu 3,0IIO
Total Receipts 17,408 71,124
Payments
ctn charitable srtiuitiei
21 'i2$ 65',463
Ettutpment 352
Postage. printing dr ststhtncty
Tmining 35 35
PayPsl Bes
IT
122
684
684 88
365
Accoiintincy
Volunteer
Beulth
tuutrsncc 840
1,552
840
1,552
600
1,$50
Volunteer
Accomrnudsuon
Rent 4,090 4,090 1,469
In&otmuy Directe": Stipend 4,800 4,800
Fundraiaing
cbarum
Sllbtur Iptloiu
244
29
244
'i9
Total Payment 21,225 74;265
BetRecelptsi tctdtensas)
Balances at I Aupust 2019 1,591 '"581
Balances st 31 July 2020 28,02P 23,171

nes XII20 3~is I irk
Cl'RRRNT ASSKTS
Cash (bdetro Bank' & 21,640 19.094
Cash {Ireypsi)
Other debtors
6389 3,92i
156

28,029 23.171
28,029 23,171