| Trustees | D Cross | |
|---|---|---|
| E Brynin | ||
| M Pugh | ||
| S Duff | ||
| L Britton | ||
| Charity number | 1184242 | |
| Principal address | Amelia House | |
| Crescent Road | ||
| Worthing | ||
| West Sussex | ||
| BN11 1QR | ||
| Independent | examiner | Mr R Evans BA FCA CTA |
| Amelia House | ||
| Crescent Road | ||
| Worthing | ||
| West Sussex | ||
| BN11 1QR |
| Page | |||
|---|---|---|---|
| Trustees' | report | ||
| Independent examiner's |
report | ||
| Receipts | and payments | account | |
| Statement | ofassets and | liabilities | |
| Notes to the accounts |
| RECEIPT FOR THE |
S AND PAYMENTS ACCOUNT YEAR ENDED 31 MARCH 2021 |
||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds 2021 | funds 2020 | ||
| E | F | ||
| Receipts | |||
| Donations | 13,746 | 41,853 | |
| Fundraising | 10,459 | 33,872 | |
| Merchandise | sales | 4,755 | 5,892 |
| Gift aid | 270 | ||
| Grants | 19,860 | ||
| Other | 4,158 | 459 | |
| Total receipts | 53,248 | 82,076 | |
| Payments | |||
| Fundraising | 1,284 | 8,142 | |
| Charitable activities |
15,512 | 6,766 | |
| Travel and subsistence | 413 | 1,074 | |
| Grants and | donations | 620 | |
| Merchandise | purchases | 7,010 | 2,368 |
| Wages and | salaries | 17,783 | |
| Printing and |
postage | 658 | |
| Bank charge | |||
| Computer supplies |
994 | ||
| Advertising | and website costs | 5,042 | 1,424 |
| Refunds for |
events | 5,500 | |
| Insurance | 498 | 507 | |
| Professional | services | 3,933 | 40 |
| Total payments | 58,627 | 20,972 | |
| Net of receipts/(payments) | (5,379) | 61,104 | |
| Cash funds | last year end at 1 April | 61,104 | |
| Cash funds | this year end at 31 March | 55,725 | 61,104 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds 2021 | funds 2020 | |||
| Cash funds | ||||
| Treasury accourit | 55,725 | 61,104 | ||
| Other assets | ||||
| Loan balance due from Strongmen | UK Limited | 3,960 | ||
| Investment | assets | |||
| Strongmen | UK Limited | |||
| Total funds | 59,686 | 61,104 |