This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-04-30-accounts
|
|
| CONTENTS |
Page |
| Trustees' Report |
1-2 |
| Receipts and Payments |
|
| Statement ofAssets and Liabilities |
|
|
|
|
2021 |
2020 |
|
|
|
Unrestricted |
Unrestricted |
|
|
|
Funds |
Funds |
| Receipts |
|
|
|
|
| Donations |
|
|
|
|
| Solicitors |
|
|
24,500 |
17,800 |
| Collection |
cans |
|
|
696 |
| Donations |
and events |
|
2,986 |
10,363 |
| Refunds |
|
|
766 |
|
| Total receipts |
|
|
28,252 |
28,859 |
| Payments |
|
|
|
|
| Awareness |
events and fundraising |
|
1,312 |
8,864 |
Printing
and stationery |
|
|
1,330 |
1,462 |
| Charitable |
donations |
|
818 |
5,000 |
| Subscriptions |
|
|
193 |
500 |
| General administration |
|
|
1,156 |
1,274 |
| Website management |
|
|
1,675 |
1,843 |
| Training |
|
|
|
230 |
| Merchandise |
for sale and promotional |
goods |
1,651 |
1,002 |
| Covid 19PPE |
|
|
1,016 |
|
| Independent |
Examination |
|
396 |
|
| Research and training travel costs |
|
|
775 |
3,659 |
|
|
|
10,322 |
23,834 |
| Purchase ofassets |
|
|
422 |
809 |
| Total payments |
|
|
10,744 |
24,643 |
| Cash fund brought forward |
|
|
24,024 |
19,808 |
| Receipts |
|
|
28,252 |
28,859 |
| Payments |
|
|
10,744 |
24,643 |
| Cash funds |
at this year end |
|
41,532 |
24,024 |
| 2021 |
2020 |
|
| Unrestricted |
Unrestricted |
|
| Funds |
Funds |
|
| 38 |
|
|
| 300 |
|
|
| 41,194 |
24,016 |
|
| 41,532 |
24,024 |
|
| 300 |
|
300 |
| 52 |
|
52 |
| 387 |
|
387 |
| 362 |
|
362 |
| 60 |
|
60 |
| 180 |
|
|
| 242 |
|
|
| 1,583 |
1,161 |
|