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||||Acorn Book Club|(ABC)|(ABC)||||
|---|---|---|---|---|---|---|---|---|
|||Accounts forthe Year Ended 31"March 2021|||||||
||||Trustees'<br>Annual|Report|||||
|Governing|Document||Acorn Book Club (ABC)||is a Charitable||Incorporated|Organisation|
||||formed<br>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<br>(resigned 14.10.21)||||||
||||Rosemary<br>Yazdani||||||
||||Tees Dowd (appointed|14.10.21)|||||
|Bankers|||||||||
||||lyletroBank,||||||
|Accountants|||Barnes Roffe LLP||||||
||||Chartered<br>Accountants||||||
||||Charles Lake House,|Claire Causeway,|||Crossways||
||||Business Park, Dartford,||Kent, DA2 6QA||||





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||||||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<br>activities|||||120|120||890|
|Total|||||120|120||890|
|Net incomel(expenditure)|||||5,045|5,045|4,|828|
|Net movement<br>in||funds|||5,045|5,045|4,|828|
|Total funds|brought|forward at 1 April 2020|||4,826|4,826|||
|7<br>II<br>5|161||5 1316|12921|9,871|9.871|4,|826|





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||||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<br>1|9.||
|Funds ofthe charity||||||
|Unrestricted<br>funds|||9,871|9,871|4,626|
|Totalfunds|||9,8|9.8 1||





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|||||Unrestricted||Unrestricted|
|---|---|---|---|---|---|---|
|||||funds|Total|funds|
|||||2021|2021|2020|
|||||5|5||
|3.|Analysis ofincome<br>Donaanns|||5,165|5,165|5,718|
||Total Income||||||
|||||Unrestricted||Unrestricted|
|||||funds|Total|funds|
|||||2021|2021|2020|
||||Note|6|5||
|rk|Analysis ofexpenditure<br>Support Costs<br>Governance<br>Costs|on charitable|activities<br>5<br>6|120|120|80<br>810|
||Total Expenditum||||||
|||||Charitable||Charitable|
|||||Activities|Total|Acdvides|
|||||2021|2021|2020|
|||||5|6||
|5.|Analysis ofsupport costs<br>Bank Charges|||120|120|80|
||Total Support costs||||||
|||||Charitable||Chaniable|
|||||Activities|Total|Actkrfiles|
|||||2021f|2021f|2020|
|6.|Analysis ofgovernance <br>Accountancy|costs||||810|
||Total governance costs||||||





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|||2021|2020|
|---|---|---|---|
|||6|6|
|7.|Debtors and prepayments|||
||Prepayments<br>and accrued income||5,000|
||Total debtors and prepayments||5,000|
|||2021|2020|
|||6|6|
|8.|Creditors and accruals|||
||Accruais and deferred<br>income||810|
||Total creditors<br>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|