| Acorn Book Club | (ABC) | (ABC) | ||||||
|---|---|---|---|---|---|---|---|---|
| Accounts forthe Year Ended 31"March 2021 | ||||||||
| Trustees' Annual |
Report | |||||||
| Governing | Document | Acorn Book Club (ABC) | is a Charitable | Incorporated | Organisation | |||
| formed by way ofa governing |
document | dated 27June 2019. | ||||||
| REFE ENCE AND | ADMINISTRATION | DETAILS | ||||||
| Registered | Charity | No. | 1184137 | |||||
| Address | 9Marks Road, Bromley, | BR29HG | ||||||
| Trustees | ||||||||
| Robert Sargent | ||||||||
| Sandra Sargent | ||||||||
| David Spragg | ||||||||
| Joanne Chandler (resigned 14.10.21) |
||||||||
| Rosemary Yazdani |
||||||||
| Tees Dowd (appointed | 14.10.21) | |||||||
| Bankers | ||||||||
| lyletroBank, | ||||||||
| Accountants | Barnes Roffe LLP | |||||||
| Chartered Accountants |
||||||||
| Charles Lake House, | Claire Causeway, | Crossways | ||||||
| Business Park, Dartford, | Kent, DA2 6QA |
| Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| funds | Total | Total | ||||||
| 2021 | 2021 | 2020 | ||||||
| Note | 6 | 6 | ||||||
| Incoming resources | ||||||||
| Income and | endowments | from: | ||||||
| Donations | 5,165 | 5,165 | 5, | 718 | ||||
| Total | 5,165 | 5,165 | 5, | 718 | ||||
| Resources | expended | |||||||
| Expenditure | on: | |||||||
| Charitable activities |
120 | 120 | 890 | |||||
| Total | 120 | 120 | 890 | |||||
| Net incomel(expenditure) | 5,045 | 5,045 | 4, | 828 | ||||
| Net movement in |
funds | 5,045 | 5,045 | 4, | 828 | |||
| Total funds | brought | forward at 1 April 2020 | 4,826 | 4,826 | ||||
| 7 II 5 |
161 | 5 1316 | 12921 | 9,871 | 9.871 | 4, | 826 |
| Unrestricte | Total | Total | |||
|---|---|---|---|---|---|
| d Funds | 2021 | 2020 | |||
| Note | 8 | 8 | |||
| Current Assets | |||||
| Debtors | 5,000 | ||||
| Cash at bank and in | hand | 9,871 | 9,871 | 636 | |
| Total Current Assets | 9,871 | 9,871 | 5,636 | ||
| Creditors: amounts | falling due within one year | 8 | 810 | ||
| Net current assets | 9,871 | 9,871 | 4,626 | ||
| Total NetAssets | ,8 1 |
9. | |||
| Funds ofthe charity | |||||
| Unrestricted funds |
9,871 | 9,871 | 4,626 | ||
| Totalfunds | 9,8 | 9.8 1 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | Total | funds | ||||
| 2021 | 2021 | 2020 | ||||
| 5 | 5 | |||||
| 3. | Analysis ofincome Donaanns |
5,165 | 5,165 | 5,718 | ||
| Total Income | ||||||
| Unrestricted | Unrestricted | |||||
| funds | Total | funds | ||||
| 2021 | 2021 | 2020 | ||||
| Note | 6 | 5 | ||||
| rk | Analysis ofexpenditure Support Costs Governance Costs |
on charitable | activities 5 6 |
120 | 120 | 80 810 |
| Total Expenditum | ||||||
| Charitable | Charitable | |||||
| Activities | Total | Acdvides | ||||
| 2021 | 2021 | 2020 | ||||
| 5 | 6 | |||||
| 5. | Analysis ofsupport costs Bank Charges |
120 | 120 | 80 | ||
| Total Support costs | ||||||
| Charitable | Chaniable | |||||
| Activities | Total | Actkrfiles | ||||
| 2021f | 2021f | 2020 | ||||
| 6. | Analysis ofgovernance Accountancy |
costs | 810 | |||
| Total governance costs |
| 2021 | 2020 | ||
|---|---|---|---|
| 6 | 6 | ||
| 7. | Debtors and prepayments | ||
| Prepayments and accrued income |
5,000 | ||
| Total debtors and prepayments | 5,000 | ||
| 2021 | 2020 | ||
| 6 | 6 | ||
| 8. | Creditors and accruals | ||
| Accruais and deferred income |
810 | ||
| Total creditors and accruals |
810 | ||
| 2021 | 2020 | ||
| 6 | |||
| 9. | Cash at bank and in hand | ||
| Cash at bank and in hand | 9,871 | 636 | |
| Total cash at bank and in hand | 9,871 | 636 |