Accounts for Harrys Holiday Hangout 2020/2021 Year Ending May 2021 Income £477.38 Other. £9141.32 Expenses. £156.08 Advertising Accountancy. Rent £4890.50 Charitable Donations Cleaning £180.00 Depreciation. Electricity £167.54 Gas £226.98 Insurance £213.99 Motor Expenses. £242.96 Repairs and Maintenance. £475.00 Rates £316.89 Postage Software. £89.99 Stationery and Printing £38.68 Sundry Expenses £105.67 Telephone/internet £674.89 Travel and subsistence £145.78 Website TOTAL EXPENSES. £7,726.95. Balance. £2190.32 Balance Sheet ## Assets Caravan. £20000 Depreciation. £14000 Value. £6000 Bank Account £2190.32 Total £8190.32 4 018 StILlCtUlL', GoveiiicllllL and pAtllld(JLJtTiQ.nt Description of chafily'5 trusts: SORP . releren(e Para 125 Type ol gove(ning document LiLLLUort How is the charity con51iluled? Pafa 1.25 eLASr" ' Trvslee 5eleclion methods including detai55 ol any conslituliona piovisions e.g. e￿C[lon lo posl or name ol any person or body eniilled lo appoinl ofte oi More Iiuslees Paia 1.2S Additional information (optional) You may choose lo ir)clude turlfEi slaleinenls where relevani about.. 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SORP releien(e The (harily's principal sources ol Funds (including any lundrai5ingl Para 7.47 FLth(* Qc￿8 L Inve51meni polI(y and objeclive5 incllsding any social investment policy adopied A desc¥ipiion ol the Pfincipal iisks lacing the charity Para 1.46 Para 1.416 Olher Chariiy Accounts teffltyates-Tiustees' ￿n￿al rep￿1 the Octobef 2016 7018 Funds hi,Id cl5 ouslo(liiin trustees on behalf of oLI)eis Descriplion ol the assets held in Ihis capacity Name and objects ol the chaiity on whose behalf Ihe assets are held and how this lalls within Ihe cusiodiaTr cliafily's objects Details ol arfangemenls lor sale custody and segreg3llon ol SLKh assels Iioffi Ihc chafily's own asseis Additional information (optional) Name5 and addiesses of advlseis (Optlonal information) Type ol advlsef Name Address Name ol chlef execullve oi narnes of seniof Stafl membefs (Optlonal Infonnatlon) Exemptions froffl disclosure Reason lor non.di5closure ol key pefsonnel delai15 othei optional infofmation Ow'ly Acc04Jftls trmplates- Intsiees. le￿￿t lty pwKJd Oclobei 2016