| Charity Details | ||
|---|---|---|
| Annual Report |
||
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilities | |
| Notes to the Receipts and Payments | Account |
| Year | Year | |||||
|---|---|---|---|---|---|---|
| Ended 31 | Ended 31 | |||||
| August | August | |||||
| 2021 | 2020 | |||||
| Unrestricted | Unrestricted | |||||
| Total | Total | |||||
| Note | E | |||||
| Receipts | ||||||
| Voluntary donation |
149,954 | |||||
| HMRC gift aid | 50,057 | |||||
| Bank interest | 42 | 18 | ||||
| Total receipts | 50,099 | 149,972 | ||||
| Payments | ||||||
| Direct Charitable | Expenditure | |||||
| Grants | 27,750 | 90,000 | ||||
| Website costs | 1,512 | 209 | ||||
| Professional fees | 1,044 | 954 | ||||
| Bank Charges | 14 | 18 | ||||
| Total payments | 30,320 | 91,181 | ||||
| Net Receipts for | the Year | 19,779 | 58,791 | |||
| Fund balances | brought | forward | 84,040 | 25,249 | ||
| Cash and bank | balances 31August | 2021 | 103,819 | 84,040 |
| 2021 | 2020 | ||
|---|---|---|---|
| Total | Total | ||
| Cash Funds | |||
| Cash in bank and |
in hand | 103,819 | 84,040 |
| Total Funds per Receipts and | |||
| Payments Account |
103,819 | 84,040 | |
| Current assets | |||
| Gift Aid | 37,489 | ||
| Current Liabilities |
|||
| Professional fees payable | 792 | 728 |
| 3 | Grants | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Total | Total | ||||
| E | |||||
| The Boathouse Youth | 35,000 | ||||
| Aawaz | 10,000 | ||||
| Applecast | 10,000 | ||||
| Outward | Bound Trust | 5,000 | |||
| Aspired | Futures | 15,000 | |||
| Mustard | Seed | 5,000 | |||
| Pendle Community | High School | 2,750 | |||
| South Shore Partnership | 5,000 | ||||
| Rainbow | Hub | 15,000 | |||
| Lagans | foundation | 10,000 | |||
| Astley Park School | 5,000 | ||||
| 27,750 | 90,000 |