OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-05-31-accounts

Legal and administrative information information
Trustees' Report 2-6
Independent
Examiners'
Report
Statement ofFinancial Activities
Balance Sheet
Notes forming part ofthe financial statements 10-13

Notes Unrestricted Restricted Total Total
Fund Fund 2021 2020
Incotning
Resources
f f f
Grants and others donations 1,095 13,166 14,261 2,841
Gift Aid Reclaim
Income from Investment
&other income
Total incoming
resources
Resources Expended
Charitable
activities
702 7602 8,304 3,095
Generating
funds &Administration
6 210 3099 3,309 783
Total resources expended 912 10701 ~11613 ~3 878
Net incoming resources
/ (outgoing) resources
183 2,465 2,648 (1,037)
Other recognised
gains and
losses
Gross Transfer between
funds
2,465 (2,465)
Total funds brought forward I/6/2020 169 169 1,206
iVet movement
in funds for
the year-
Net income/(expenditure) for the year 2,817 0 2,817 169
Total Funds Carried Forward At 31stMay 2021 ~2817 169
.Kt.C~CL
Rkcu) QQ
,...ot(cz/z-zz

Fixed assets Notes 2021 2020
f
Tangible assets 673
Current
assets
Debtors
Cash at bank and in band 2,744 1,401
2,744 1,401
Creditors: Amount falling due within one year 3 ~600 1,232
Net current assets 2,144 169
Creditors: Amount failing due sacr one year
Total Assets Less Total Liabilities ~2817 169
UNRESTRICTED FUNDS
Funds
Restricted
funds
Unrestricted
funds
2,817 169
Fund balances 2,817 169

2. Fixed Assets Motor Fixtures 2021
Vehicles Fittings & Total
Equipment
Cost
At 1June 2020 0 0
Additions 898 898
At 31May 2021 898 898
Depreciation
and amounts
written oif
At 1 June 2020 0 0
Charge for the year 225 225
At 31May 2021 225 225
iVet BookValue
At 31May 2021 0 673 673
At 31May 2020 0 0

3. Creditors
2021 2020
Other creditors 300 1,032
Accruals 300 200
600 ],232

4. Incoming reso urces
Unrestricte Restricted Total Total
funds funds 2021 2020
f
Grant (Covid-19 Response) 9,700 9,700
Grant (Local Connect) 2,300 2,300
Grant (Groundwork UK) 1,166 1,166
Others donations 1,095 1,095 2,841
Gift Aid Reclaim
Income from Investment
&other income
1 095 13,166 14261 2,841

5. Charitable
activities
2021 2020
f
Face masks production 5400
Local Connection Project 1,442
Football event, food and drink 760
Hospitality &Welfare Support 702 3,095
~004 3595
6.Generating
funds &Adnunistration
2021 2020
f f
Volunteers
welfare
623 333
Printing,
Postage &.Stationery
251
Accountancy
fees
300 200
Software 95
Travelling Expenses 474 137
Advertising 725
Telephone &Internet 430
Sundry Expenses 186 113
Depreciation
(fixtures &Equipments)
225
~3309 983
ELgrt~p4( oe/gz/xoZZ.