| CONTENTS | ||
|---|---|---|
| Report of the Trustees | ||
| Examiner's Report |
||
| Receipts anrt Payments | Accounts | |
| Slatements ofAssets anrt Uabiiities |
||
| slates to the Financial | Rstements |
| Rcceifs | ta attd Paynaeat | a Accounts for th 20 Ma 2021 |
e Year Ead | ed | |||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Uaristricted | Restricted | Itmtg netcd | Total | Total | |||
| Incomia Resources |
funds | funds | fuads | funds | funds | ||
| Unrestricted income (Grant) OBering R Donation Gig Aid Othw lncmnc |
2,333 | 2~5 0 0 |
E610 | ||||
| Bank interest Received | 440 | ||||||
| Total Incoming resources |
|||||||
| Resources Ks nded |
|||||||
| Rent tk Utiliiics | 90 | 820 | |||||
| Charitable Ace vi ties Costs |
|||||||
| Print, Post tt Sou/nacry A Publicity |
t,733 | 1,735 | 132 | ||||
| Instrumentalists | |||||||
| AllOWanCe (pecansa Guc el) | |||||||
| Budding Repairs dt Renovation |
21 | 21 | |||||
| Profcssioncry a AOCOuntaney | Fee | ||||||
| Support (s/otunuuy) Costs |
|||||||
| E/Iuipmcnt (Purchase, Repsne, |
ete) | ||||||
| Events et Conferences | |||||||
| Training RWelfare | |||||||
| ldiscdlaneous bxpensm |
233 | ||||||
| Travel a SubSiStenCe | 2t3 | 213 | |||||
| Totsi resources expeadad | 32)09 | 1,702 | |||||
| Nct Inoome (Deheit) | |||||||
| Transfets between funds |
|||||||
| Adjusnnmt to opening balance |
|||||||
| Toed funds brought forward sl 14/02/20 |
92 | 92 | |||||
| Toiel fuads carried forward | at 14/01/21 | -290 | 0 | -290 | -92 |
| ieOTES | 2921 | ||||||
|---|---|---|---|---|---|---|---|
| Value | Value | ||||||
| K | 2 | ||||||
| Optinnel | |||||||
| Tangible fixed | assets:(Optional) | la | |||||
| 0lfs re equipment: | |||||||
| 4 Computers | |||||||
| 6Laptops | |||||||
| 2 Printers | |||||||
| ~Cd)i~assets | |||||||
| Stock | |||||||
| Debt ornthccciv | shies | ||||||
| Cmh inhmd | |||||||
| Cath at bank | |||||||
| c~bv ' | |||||||
| Creditnrs | |||||||
| Arnmmts Falling due within |
One year. | ||||||
| Net Current Assets | 298 | -92 | |||||
| Amounts falthtg duc ager more than onc year |
|||||||
| TOTAL NET | ASSETS | ||||||
| Re stria tun de |
|||||||
| fieueral funds | |||||||
| TOTAL FUNDS | -29S |