| Pacae | |||
|---|---|---|---|
| Report ofthe Trustees | 1 to 2 | ||
| Independent Examiner's Report |
|||
| Statement offinancial |
Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 6to 7 | |
| Detailed Statement of |
Financial | Activities |
| Fo | rthe Period 1 Ma |
rch 2020 to 28F | ebrua 2021 |
ebrua 2021 |
||||
|---|---|---|---|---|---|---|---|---|
| ~n~lLeel ~d |
~lct ~Fu d |
gOD2, Total |
f020 ~otal |
|||||
| Notes | ~6 | |||||||
| INCOMING RESOURCES | ||||||||
| Incoming resources from generated |
funds | |||||||
| Voluntary income |
39,704 | |||||||
| Activities for generating funds |
||||||||
| Other incoming resources |
21 | 21 | 15 | |||||
| Total incoming resources | 38,506 | 38,506 | 39,719 | |||||
| RESOURCES EXPENDED | ||||||||
| Costs ofGenerating Funds |
||||||||
| Charitable Expenditure |
9,220 | 9,220 | 9,095 | |||||
| Fundraising Expenses |
||||||||
| Governance Cost |
1,587 | 1,587 | 6,292 | |||||
| Other Resources expended | 722 | 722 | 903 | |||||
| 11,e29 | 11,629 | 16,290 | ||||||
| NET INCOMING RESOURCES BEFORETRANSFERS | 26,977 | 26,977 | 23,429 | |||||
| Gross transfer between funds |
||||||||
| Net incoming resources |
28977 | 26 | 977 | 23 | 429 | |||
| RECONCILIATION OF FUNDS |
||||||||
| Total funds brought forward |
23,429 | 23,429 | ||||||
| TOTAL FUNDS CARRIED FORWARD | eo,4oe | 50,406 | 23,429 |
| RIR1 | 2II22I | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrsgtdg(IE( | ~Res | c | Total | Xutal | ||||||
| ~Fun | ~Fun | |||||||||
| Notes | IQ | jQ | (66. | Kl | ||||||
| FIXEDASSETS | ||||||||||
| Tangible Assets | 4 | 2,890 | 2,890 | 3,612 | ||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 5 | 7,304 | 7,304 | |||||||
| Cash at bank and | in Hand | |||||||||
| ,e 3 | 47,816 | 20,057 | ||||||||
| CREDITORS | ||||||||||
| Amounts faglng due within one year |
6 | (300) | (300) | (240) | ||||||
| NET CURRENT ASSETSI(LIABILITIES) | 47,516 | 47,516 | 19,817 | |||||||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 60,406 | 60,406 | 23,429 | |||||||
| CREDITORS | ||||||||||
| Amounts falling due after more than one year |
||||||||||
| NET ASSETS | 60 | 406 | 60 | 406 | 23429 | |||||
| FUNDS | ||||||||||
| Unrestricted Funds |
60,406 | 23,429 | ||||||||
| Restricted Funds |
||||||||||
| TOTAL FUNDS | 60,408 | 23,429 |
| B | C | M | UNI | BRI TOL CHARITY | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| lie | tatem | f | nclal | A | Iv | 1 | Fe rua | |||||
| R | ||||||||||||
| Voluntary Income |
||||||||||||
| Subscription | 18,170 | |||||||||||
| Donations | 7,415 | 28,704 | ||||||||||
| Grants | 12,900 | 11,000 | ||||||||||
| 38,486 | 39,704 | |||||||||||
| Activities for Generating | Funds | |||||||||||
| Fund Raising Events | ||||||||||||
| Other Incoming Resources | ||||||||||||
| Bank Interest | 21 | 15 | ||||||||||
| Incomln R |
r | 38,606 | 39,719 | |||||||||
| ~Resourc a~Ex ~n |
||||||||||||
| Charitable Expendetures |
||||||||||||
| Donations & Honorarium |
2,472 | 1,657 | ||||||||||
| Community &Social Events |
6,554 | 7,155 | ||||||||||
| Travel8ng | 125 | 283 | ||||||||||
| DBSChecks | 69 | |||||||||||
| 9,220 | 9,096 | |||||||||||
| Fund Raising Expenses | ||||||||||||
| Fund Raising Expenses | ||||||||||||
| Governance Cost |
||||||||||||
| Printing, Stationery |
and | Post | 386 | 529 | ||||||||
| Rent 8 Hall Hire | 476 | 3,588 | ||||||||||
| Training &Development |
419 | |||||||||||
| Websits Expenses | 423 | |||||||||||
| Accountancy | 300 | 240 | ||||||||||
| Legal &Professional | Fees | 1,500 | ||||||||||
| Bank Charges | 16 | |||||||||||
| 1,687 | 8,292 | |||||||||||
| Depreciation | ||||||||||||
| Fixtures end Fittings | 722 | 903 | ||||||||||
| 722 | 903 | |||||||||||
| Total Resources Expended | 11,628 | 18,290 | ||||||||||
| Net Income | 28,977 | 23,429 |