| STATEMENT OF FINANCIAL ACTIVITIES for the | |||
|---|---|---|---|
| Year Ended 31May 2021 | |||
| Unrestricted | Restricted | Tota I | |
| Funds | Funds | Funds | |
| INCOME | |||
| Income | 360 | 0 | 360 |
| Grants | 25,472 | 28,473 | 53,945 |
| Total Incoming Resources |
25,832 | 28,473 | 54,305 |
| EXPENDITURE | |||
| Direct Charitable expenditure |
2,202 | 28,473 | 30,675 |
| Charity Management and Governance |
20,009 | 0 | 20,009 |
| Total Resources Expended | 22,211 | 28,473 | 50,684 |
| Net Income / (Expenditure) | 3,621 | 0 | 3,621 |
| RECONCILIATION OF FUNDS |
|||
| Total Funds brought forward |
816 | 0 | 816 |
| TOTAL FUNDS CARRIED FORWARD | 4,437 | 0 | 4,437 |
| STATEMENT OF FINANCIAL ACTIVITIES for the | |||
| Year Ended 31May 2020 | |||
| Unrestricted | Restricted | Tota I |
|
| Funds | Funds | Funds | |
| INCOME | |||
| Donations | 5,146 | 0 | 5,146 |
| Income | 2,065 | 0 | 2,065 |
| Grants | 0 | 20,002 | 20,002 |
| Total Incoming Resources |
7,211 | 20,002 | 27,213 |
| EXPENDITURE | |||
| Direct Charitable expenditure |
6,193 | 19,661 | 25,854 |
| Marketing and promotion |
1,341 | 1,341 | |
| Charity Management and Governance |
468 | 468 | |
| Total Resources Expended | 7,661 | 20,002 | 27,663 |
| Net Income / (Expenditure) | 550 | -1,000 | -450 |
| RECONCILIATION OF FUNDS |
|||
| Total Funds brought forward |
266 | 1,000 | 1,266 |
| TOTAL FUNDS CARRIED FORWARD | 816 | 816 |
| BALANCE SHEET | ||||
|---|---|---|---|---|
| At 31May 2021 | 2021 | |||
| Unrestricted | Restricted | Total | ||
| Notes | Funds | Funds | Funds | |
| CURRENT ASSETS | ||||
| Cash at bank | 4,437 | 2,700 | 7,137 | |
| 0 | 7,137 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
0 | -2,700 | -2,700 | |
| NET CURRENT ASSETS | 4,437 | 0 | 4,437 | |
| FUNDS | ||||
| Unrestricted funds |
4,437 | |||
| Restricted funds |
0 | |||
| TOTAL FUNDS | 4,437 | |||
| Al 31May 2020 | 2020 | |||
| Unrestricted | Restricted | Total | ||
| Notes | Funds | Funds | Funds | |
| CURRENT ASSETS | ||||
| Cash at bank | 953 | 0 | 953 | |
| 953 | 0 | 953 | ||
| CREDITORS | ||||
| Amounts falling due within one year |
-137 | 0 | -137 | |
| NET CURRENT ASSETS | 816 | 0 | 816 | |
| FUNDS | ||||
| Unrestricted funds |
816 | |||
| Restricted funds | 0 | |||
| TOTAL FUNDS | 816 |
| 2021 | 2020 |
|---|---|
| f | f |
| 2,700 | 137 |
| 2,700 | 137 |
| Trade Creditors | 2,700 | 137 | ||||
| 2,700 | 137 | |||||
| 4. Reserves |
||||||
| Balance | Balance | |||||
| 13une | 1ncomlng | Outgoing | 31May | |||
| 2020 | resources | resources | 2021 | |||
| f | f | f | f | |||
| Restricted | funds | |||||
| PaperGang | projects | 28,473 | (28,473) | |||
| Unrestricted | fund | |||||
| General | 816 | 25,832 | (22,211) | 4,437 | ||
| Total Funds | 816 | 54,305 | (50,684) | 4,437 |