| Company information |
||
|---|---|---|
| Report ofthe Trustees | 2-5 | |
| Statement ofTrustees' | Responsibilities | |
| Independent Examiner's |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Accounts | 10-11 |
| Incoming resources |
2021 | 2021 | 2020 | |
|---|---|---|---|---|
| Donations received (note 4) Contributions received from schools |
47,643 | 67,192 | ||
| 34,243 | ||||
| Total incoming resources |
f47,643 | f101,435 | ||
| Resources expended | ||||
| Direct expenditure | ||||
| Materials purchased Services purchased Website and social media Conferences, courses and events Public relations consultant Car hire and fuel Other travel costs |
4,109 2,025 3,648 393 2,100 4,983 1,544 |
18,802 | 28,597 38,885 4,032 13,563 4,200 7,675 2,894 |
99,846 |
| Governance costs |
||||
| Bank charges Postage Accountancy Legal charges Insurance Meeting costs Sundries |
207 115 3,930 4,103 90 |
8,445 | 267 312 4,410 2,400 3,205 1.355 572 |
12,521 |
| Total resources expended | f27,247 | f112,367 | ||
| Net movement in funds |
20,396 | (10,932) | ||
| Total unrestricted fund: |
||||
| Brought forward | 21,844 | 32,776 | ||
| Carried forward | f42,240 | f21,844 |
| Simplyhealth | 25,000 | |
|---|---|---|
| Garfield Weston | 15,000 | |
| Liz&Terry Bramhall | Foundation | 5,000 |
| James Reckitt Trust | 2,500 | |
| Other donations | 143 |