| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| independent Examiner's |
Report | ||
| Receipts & Payments | account | ||
| Statement ofassets & | liabilities | ||
| Notes to the Accounts |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| Funds | 2020 | 2019 | ||||
| RECEIPTS | f | |||||
| Receipts from charitable activities: | ||||||
| Donation | 92,525 | 92,525 | 12,022 | |||
| Grants | 25,500 | 25,500 | 97,475 | |||
| Reimbursement | 830 | 830 | 13,652 | |||
| Sub total | 118,855 | 118,855 | 123,149 | |||
| Asset & Investments | sales | |||||
| Loans received | 5,500 | |||||
| Other Income | ||||||
| CJRS &Covid SSP | 6,915 | 6,915 | ||||
| Total Receipts | 125,770 | 125,770 | 128,649 | |||
| Costs ofcharitable | activities: | |||||
| Wages 8 salaries | 34,138 | 31,655 | ||||
| Other professional | fees | 9,060 | 4,086 | |||
| Insurance | 531 | |||||
| IT &Software | 557 | 557 | 531 | |||
| Office Exp, Postage | 8 stationery | 891 | 891 | 183 | ||
| Bank charges | 0 | 0 | 171 | |||
| Travel &Subsistence | 10,388 | 10,388 | 59,399 | |||
| Accountancy | 1,066 | 1,066 | 1,395 | |||
| Rent | 934 | 934 | ||||
| Training | 169 | |||||
| Sundry | 1,016 | 1,016 | 1,355 | |||
| Sub total | 58,050 | 58,050 | 99,475 | |||
| Asset 8,investment Loans repaid |
purchases | 35,000 | 35,000 | ~12300 | ||
| Total payments | 93,050 | 93,050 | 111,775 | |||
| NET OF (PAYMENTS)/RECEIPTS | FOR THE YEAR | 32,719 | 32,719 | 17,405 | ||
| Cash funds last year | end | 17,607 | 17,607 | 202 | ||
| CASH FUNDS THIS | YEAR END | 50,326 | 50,326 | 17,607 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| f | E | f | 6 | ||
| Cash funds | |||||
| Cash at bank | 60,326 | 17,607 | |||
| ~60 326 | ~17607 | ||||
| Assets retained for the charity's | own use | ||||
| Website | 9,800 | 9,800 | |||
| ~9800 | ~9800 | ||||
| Current Assets | |||||
| Loans | 16,807 | ||||
| Wages | 1,382 | ||||
| CJRS/C-tg SSP | 1,976 | ||||
| ~19166 | |||||
| Current Liabilities | |||||
| Loans | 19,193 | ||||
| Taxes and nodal security costs | 6,683 | 1,736 | |||
| Wages | 2,076 | ||||
| ~6683 | ~23 003 |