| for the Year Ended 31"July Contents |
for the Year Ended 31"July Contents |
for the Year Ended 31"July Contents |
20 | 21 | |
|---|---|---|---|---|---|
| 1 | Reference and Administration Details ........................ |
3 | |||
| 1.1 | Charity Name & Registration. |
....3 | |||
| 1.2 | Charity's Address. . |
....3 | |||
| 1.3 | Names ofthe Trustees Who Manage the | Charity. .... | ....3 | ||
| 1.4 | Names ofAdvisors &Senior Members ofStaff.. |
....3 | |||
| 1.5 | Bank. | ....3 | |||
| Structure, Governance & Management |
....4 | ||||
| 2.1 | Type ofGoverning Document. |
......4 | |||
| 2.2 | Charitable Objects ............................... |
......4 | |||
| 2.3 | Trustee Selection Methods . |
......4 | |||
| 3 | Activities. | 5 | |||
| 3.1 | Statutory Declaration. |
.............................5 | |||
| 4 | Achievements &Performance. |
.....5 | |||
| 4.1 | Outputs and Outcomesfor the Charity's |
Beneficiaries. | ... | .......5 | |
| 4.2 | How the Public Have Benefitted. . ... ............................ | .......6 | |||
| 4.3 | Contributing to Activities Run by Other Organisations |
.... | .......6 | ||
| 4.4 | Trustee Development. | .......6 | |||
| 5 | Financial Review |
||||
| 5.1 | Details ofAny Funds Materially in Deficit |
||||
| 5.2 | Policy on Reserves .. . . .. . . .. . .. ... .. .. | . . . .. | |||
| 5.3 | Principal Sources of Funding and Outgoings. .... |
||||
| 5.4 | Remuneration ofTrustees. |
||||
| 5.5 | Financial Status. | ||||
| 5.6 | Statutory Statements on Liabilities ................... |
||||
| 6 | Statement of Financial Activity |
||||
| 6.1 | Independent Examiner's Report on the Accounts ...... |
.....................................9 | |||
| 6.2 | Receipts & Payments Accounts for the FinancialYear |
Ended | 31-July-21 .......10 | ||
| 6.3 | Board Approval ofAccounts. ....................................,., |
...................................12 | |||
| 6.4 | Notes to Accounts. | ......................................13 |
| Section A: Receipts payments |
and | Unrestrcited funds |
Restricted funds |
Total Funds | Last year | |
|---|---|---|---|---|---|---|
| Af: Receipts | ||||||
| Income | 20,203.00 | 20,203.00 | 42,095.00 | |||
| Sub Total | 20,203.00 | 20,203.00 | 42,095.00 | |||
| A2:Asset and investment | sa/es | |||||
| Asset and investment | sales | |||||
| Sub Total | ||||||
| Total Receipts | 20,203.00 | 20,203.00 | 42,095.00 | |||
| A3:Payments | ||||||
| Cost of charitable activites |
10,129.00 | 10,129.00 | 11,103.00 | |||
| Sub Total | 10,129.00 | 10,129.00 | 11,103.00 | |||
| A3:Asset andinvestment | purchases | |||||
| Asset and investment | purchases | 840.00 | 840.00 | |||
| Sub Total | 840.00 | 840.00 | ||||
| Total Payments | 10,969.00 | 10,969.00 | 11,103.00 | |||
| Net ofreceipts/(payments) | 9,234.00 | 9,234.00 | 30,992.00 | |||
| A5 Transfers between |
funds | |||||
| A6 Cash funds last year end | 30,992.00 | |||||
| Cash Funds this year | end | 40,226.00 | 9,234.00 | 30,992.00 |
| Unrestricted | Restricted | Restricted | Restricted | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | ||||||||||
| 81:Cash funds | |||||||||||
| Bank | 31,307 | ||||||||||
| Total | cash funds | 31,307 | |||||||||
| tears | h | I aw | with receipts and | payments | a | uatlsll | |||||
| 62I Other monetary assets | |||||||||||
| Debtors | 3,346 | ||||||||||
| Prepayments | 1,315 | ||||||||||
| VAT Debtor | 702 | ||||||||||
| Stock | 200 | ||||||||||
| 5,563 | |||||||||||
| Fund to which asset |
Cost | ||||||||||
| belongs | (optional) | ||||||||||
| 63I Investment | assets | ||||||||||
| Fund to which easel |
Cost | ||||||||||
| belongs | (optional) | ||||||||||
| 64IAssets refeined forthe | charity's | own use | |||||||||
| Equipment | 3,356 | ||||||||||
| Building | 150,000 | ||||||||||
| ~153356 | |||||||||||
| Fund to | Amount | due | |||||||||
| which | (optional) | ||||||||||
| liability | |||||||||||
| relates | |||||||||||
| B5:Liabilities | |||||||||||
| Signed | by one | or | two trustees | on behalf | ofall the trustees | ||||||
| Signature | 1:Reh | CI cswactMarti, | 2c2224afoMr | tl | |||||||
| Print name: | May | 11,2022 | |||||||||
| Signature | 2: | ||||||||||
| Print name: |