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2021-08-31-accounts

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