| Report ofthe Trustees | |
|---|---|
| Independent Examiner's Report to the Trustees |
|
| Statement of Financial Activities | |
| Statement ofFinancial Position |
|
| Notes to the Financial Statements | 5to6 |
| Detailed Statement of Financial Activities |
| Income and | endowments | endowments | from: |
|---|---|---|---|
| Charitable | activities | ||
| Total | |||
| Expenditure | on: | ||
| Charitable | activities | ||
| Total | |||
| Net income | |||
| Reconciliation offunds |
|||
| Total funds | brought | forward | |
| Total funds | carried | forward |
| Notes | Unrestricted | Unrestricted |
|---|---|---|
| funds | funds | |
| 2021 R | 2020 R, | |
| 279,988 | 88,216 | |
| 279,988 | 88,216 | |
| (80,270) | (42,383) | |
| (80,270} | (42,383} | |
| 199,718 | 45,833 | |
| 105,833 | 60,000 | |
| 305,551 | 105,833 |
| 2021 | 2020 | ||
|---|---|---|---|
| INCOME AND ENDOWMENT | |||
| Charitable activities |
|||
| Media Streaming | 279,988 | 88,216 | |
| 279,988 | 88,216 | ||
| Total incoming resources | 279,988 | 88,216 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Depreciation - Owned Assets |
(441) | ||
| Legal &Professional | (2,581) | ||
| Marketing | (9,077) | (22,115) | |
| Computing | (1,697) | (6,060) | |
| Transport &Logistics |
(3,777) | (2,806) | |
| Media Production | (1,244) | (11,122) | |
| Insurance | (813) | (280) | |
| Postage, Packaging | &Stationery | (341) | |
| Rent | (59,325) | ||
| General Expenses | (374) | ||
| Accountancy Fees |
(600) | ||
| {80,270} | (42,383) | ||
| Total resources expended | (80,270) | (42,383} | |
| Net Income | 199,718 | 45,833 |