| Contents | Page | |||||
|---|---|---|---|---|---|---|
| Title page | ||||||
| Contents | ||||||
| Report ofthe | Trustees: | |||||
| ~ ~ |
Structure, Objects 8 |
governance Activities |
and management | 33-10 | ||
| ~ | Financial | Review and | Reserves | Policy | 11 | |
| Administrative | details of | the charity | 12 | |||
| Independent | Examiner's | Report | 13 | |||
| Receipts and | Payments | Account | 14 | |||
| Statement | of | Assets and | Liabilities | 15 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | Funds | Funds | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| E | f | f | E | ||||
| Receipts | |||||||
| Voluntary | receipts: | ||||||
| Donations | 38,446 | 2,500 | 40,946 | 50,366 | |||
| Grants | 2,000 | 0 | 2,000 | 14,350 | |||
| Fundraising | activities | 0 | 0 | 0 | 3074 | ||
| 40,446 | 2,500 | 42,946 | 67,790 | ||||
| Asset and | Investment | sales | |||||
| Total receipts | 40,446 | 2,500 | 42,946 | 67,790 | |||
| Payments | |||||||
| Costs ofcharitable | activities | 57,937 | 833 | 58,770 | 45,044 | ||
| Fundraising | costs | 0 | 0 | 0 | 500 | ||
| Equipment | purchased | for charity partner | 3,566 | 5,500 | 9,066 | 0 | |
| 61,503 | 6,333 | 67,836 | 45,544 | ||||
| Asset and | investment | purchases | |||||
| Total payments | 61,503 | 6,333 | 67,836 | 45,544 | |||
| Net (payments)/receipts | (21,057) | (3,833) | (24,890) | 22,246 | |||
| Transfers between | funds | ||||||
| Cash funds | last year end | 26,529 | 8,750 | 35,279 | 13,033 | ||
| Cash funds | this year end | 5,472 | 4,917 | 10,389 | 35,279 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| E | f | E | |||
| Cash | funds | ||||
| Bank | balance | 5,472 | 4,917 | 10,3S9 | 35,279 |
| 5,472 | 4,917 | 10,389 | 35,279 |