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2021-02-28-accounts
| Trustees and |
Professional |
Advisors |
| Trustees Report |
|
|
| Accountants |
Report |
|
| Receipts and |
expenditure |
account |
| Balance Sheet |
|
|
| Notes to the |
accounts |
|
| N~te: 1 |
|
Restricted |
Un-restricted |
| Donations |
|
|
17,938 |
| Gift aid tax refund received |
|
|
2,843 |
|
|
|
20,782 |
| Income from donations |
|
were accounted for on areceipt basis, |
|
|
|
Restricted |
Un-restricted |
| Bank charges |
|
|
135 |
| Accountancy |
|
|
420 |
| Charitable |
Expenditure |
|
18,260 |
|
|
|
18,815 |
| ~Note: |
|
|
|
| Bank |
|
|
6,265 |
|
|
|
6,265 |
| Note: 4 |
|
|
|
| Creditors |
dt Accruals: |
|
|