| ~ ~ |
~ ~ |
~ ~ |
r I ~ ~ r |
|---|---|---|---|
| Summary ofthe main achievements ofthe charity during the year |
Holding successful fundraising events. Providing access to The Sensory Zone facilities / resources free of charge to the registered members ofthe sensory zone on request Providing art and craft sessions during school holidays |
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| Providing Baby massage, Miniature music and phonics sessions to small |
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| groups ofparents and their babies |
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| The Covid-19 Pandemic has meant that fundraising events could not be |
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| held although some donations were accepted |
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| In person sessions could not be held but some Music and Dance | |||
| sessions were held online to members of the Sensory Zone |
| O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
i . The |
ri.y Nanna Sensory Zone Receipts and payments |
ri.y Nanna Sensory Zone Receipts and payments |
No (if any) 1174425 accounts |
No (if any) 1174425 accounts |
No (if any) 1174425 accounts |
CC&sa | |
|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from 01/09/2019 |
To | Per od!-nci dsi; 31/08/2020 |
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| l | " | |||||||||
| ~ | ~ | ~ | ~ | |||||||
| Unrestricted funds Restricted funds |
Endowment funds |
Total funds | Last year | |||||||
| to the nearest tothe nearest 6 |
to the nearest | R | to the nearest f | to the nearest 2 | ||||||
| A1 Receipts | ||||||||||
| Donations / fundraising |
3,561 | 3,561 | ||||||||
| Sub total | (Gross income for AR) |
3,561 | 3,561 | |||||||
| A2 Asset and | investment sales, |
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| (see table). | ||||||||||
| Sub total | ||||||||||
| Total receipts | 3,561 | 3,561 | ||||||||
| A3 Pa ments | ||||||||||
| Purchases for events |
||||||||||
| Bank charges | 108 | 108 | ||||||||
| Advertising banner |
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| Website and email | hosting | 57 | 57 | |||||||
| Public classes / session | 2,243 | 2,243 | ||||||||
| Sub total | 2,408 | 2,408 | ||||||||
| A4 Asset and | investment | |||||||||
| purchases, (see table) |
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| Sub total | ||||||||||
| Total payments | 2,408 | 2,408 | ||||||||
| Net ofrecelptsl(payments) | '1,153 | 1,153 | ||||||||
| A5 Transfers between |
funds | |||||||||
| A6 Cash funds | last year end | 2,941 | 2,941 | |||||||
| Cash funds this | year end | 4,094 | 4,094 |
| ~ | e | ~ | ~ | ~ | ~ | ~ | ~ ~ | ~ ~ |
~ | ~ ~ | ~ ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||||
| to nearest k | to nearest | K | to nearest | F | ||||||||||||
| B1Cash | funds | At | bank | 4,094 | ||||||||||||
| Total cash funds | 4,094 | |||||||||||||||
| (agree | balances | with | receipts and payments account(s)) |
OK | OK | OK | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| Details | to nearest K |
to nearest | K | to nearest | K | |||||||||||
| B2Other | monetary assets | |||||||||||||||
| Details | Fund to which asset belon s |
Cost | . (optional) |
Current value (optional) |
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| B3Investment | assets | |||||||||||||||
| Details | Fund to which asset belon s |
Cost | (optional) | Current value o tional |
||||||||||||
| B4Assets retained for | the | Interactive | Projector | 7,554 | 7,554 | |||||||||||
| charity's | own | use | ||||||||||||||
| Fund to which | Amount due | When due | ||||||||||||||
| Details | iiabiii relates |
o | tional | o tionai | ||||||||||||
| B5Liabilities | ||||||||||||||||
| Signed by one or two trustees behalf of ail the trustees |
on | Signature | Name | Date of a roval |
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| V | ran | Vikki Branna | an |