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|Charity Details|||
|---|---|---|
|Annual<br>Report|||
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities||
|Notes to the Receipts and Payments||Account|





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||||||Year|Year|
|---|---|---|---|---|---|---|
||||||Ended 31|Ended 31|
||||||August|August|
||||||2021|2020|
||||||Unrestricted|Unrestricted|
||||||Total|Total|
|||||Note||E|
|Receipts|||||||
|Voluntary<br>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<br>in bank and|in hand|103,819|84,040|
|Total Funds per Receipts and||||
|Payments<br>Account||103,819|84,040|
|Current assets||||
|Gift Aid|||37,489|
|Current<br>Liabilities||||
|Professional fees payable||792|728|



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|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|