| ONTENTS | Page | |
| Charity Information | ||
| Report ofTrustees | 4-8 | |
| Independent Examiner's |
Report | |
| Income &Expenditure | Account | 10 |
| Balance Sheet | ||
| Notes to the Accounts | 12 |
| Unrestricted | Unrestricted | Restricted | Year ended | Year ended | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 31/7/2020 | 31/7/2019 | ||||
| ~Recei ts: | |||||||
| L&Q Place Makers | Fund | 10,471 | 10,471 | 5,048 | |||
| Hackney CVS |
4,547 | ||||||
| Hackney Parochial | Charity | 6,991 | 6,991 | ||||
| South Hackney Parochial | Charity | 2,006 | 2,006 | ||||
| LB Hackney - City Chest Grant | 992 | 992 | |||||
| 10,471 | 9,989 | 20,460 | 9,596 | ||||
| ~Pa ments: | |||||||
| Sessional Peer Educators | 10,095 | 1,800 | 11,895 | 14,840 | |||
| Travel Expenses - Access | Pot | 749 | |||||
| Stationery | 126 | 126 | 190 | ||||
| Telephone and Broadband |
552 | 552 | 483 | ||||
| Refreshments/consumables | 823 | 823 | 756 | ||||
| Travel Expenses | 449 | 449 | 476 | ||||
| Service charges | 72 | 72 | 72 | ||||
| Volunteer Expenses |
61 | 61 | 113 | ||||
| Venue Hire | 600 | 600 | 87 | ||||
| Publicity and marketing | 34 | 34 | |||||
| Monitoring | 137 | 137 | |||||
| Office expenses | 3,282 | 3,282 | |||||
| Equipment | 87 | 87 | 27 | ||||
| Accountancy | 275 | 275 | |||||
| Insurance | 219 | 219 | 221 | ||||
| 10,095 | 8,517 | 18,612 | 18,014 | ||||
| Receipts over Payments | 376 | 1,472 | 1,848 | (8,418) | |||
| Opening Balance |
1,757 | 1,757 | 10,175 | ||||
| Cash & Bank C/fwd | 531st July 2020 | 2,133 | 1,472 | 3,605 | 1,757 |