| Page | |||
|---|---|---|---|
| Legal and | administrative information |
||
| Trustees | report | 2-3 | |
| Accountants' | report to the trustees | ||
| Receipts | and | payments account |
|
| Statement | of | assets and liabilities | |
| Notes to the | financial statements | 7-8 |
| Status | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inspired | by | Keira | is | a charitable incorporated |
organisation | governed | by | its | constitution | dated | 20 | |
| September 2019. | ||||||||||||
| Charity number | 1185417 | |||||||||||
| Business | address | 37 Hawthorn | Road | |||||||||
| B am staple | ||||||||||||
| Devon | ||||||||||||
| EX328PU | ||||||||||||
| Trustees | Joe Ball | Chairperson | ||||||||||
| Loanna Ball |
||||||||||||
| Poppy Brimson | ||||||||||||
| Accountants | Westcotts | |||||||||||
| 47 Boutport | Street | |||||||||||
| Barnstaple | ||||||||||||
| Devon | ||||||||||||
| EX31 1SQ |
| Year | Period | |||||||
|---|---|---|---|---|---|---|---|---|
| ended | ended | |||||||
| Unrestricted | 31/12/21 | 31/12/20 | ||||||
| funds | Total | Total | ||||||
| Notes | 2 | 6 | 2 | |||||
| Receipts | ||||||||
| Incoming resources | from generating | funds: | ||||||
| Donations | 2 | 10,869 | 10,869 | 11,942 | ||||
| Activities for generating | funds | 3 | 1,109 | |||||
| Total receipts | 10,869 | 10,869 | 13,051 | |||||
| Payments | ||||||||
| Cost of goods | sold | 68 | 68 | 57 | ||||
| Direct expenses | 2,000 | 2,000 | 468 | |||||
| Event costs | 1,000 | |||||||
| Establishment | costs | 265 | 265 | 270 | ||||
| Travel expenses | 1,348 | 1,348 | 97 | |||||
| Legal fees | 600 | |||||||
| Telephone | 329 | 329 | 204 | |||||
| Subscriptions | 353 | 353 | 233 | |||||
| Advertising | 6 | 6 | 486 | |||||
| Postage | 4 | 4 | 19 | |||||
| Total payments | 4,373 | 4,373 | 3,434 | |||||
| Net of receipts/(payments) | 6,496 | 6,496 | 9,617 | |||||
| Cash funds brought | forward | 9,617 | 9,617 | |||||
| Cash funds carried | forward | 16,113 | 16,113 | 9,617 |
| i | i4xed)asSetst%, | "-g | ' | . | -;,'i- | '. | '~'.„g,~'-~ ~i~„g;.'-& ~', | '$'4,097„.'.;- | '- | ' | 4,097 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ttNI | (,—,.',' $ct 9 1 13;, :& „'.. . , |
.' .' r'( ' 20,210 |
~~ . |
l |
fbi'9.$17 ' +' '. .. .'; &'.". |
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| Donations | ||||||
|---|---|---|---|---|---|---|
| Year | Period | |||||
| ended | ended | |||||
| Unrestricted | 31/12/21 | 31/12/20 | ||||
| Donations | 10,869 | 10,869 | 11,942 | |||
| 10,869 | 10,869 | 11,942 | ||||
| Activities | for | generating | funds | |||
| Year | Period | |||||
| ended | ended | |||||
| 31/12/21 | 31/12/20 | |||||
| Total | Total | |||||
| 2 | ||||||
| Sales | 1,109 | |||||
| 1,109 |
| Unrestricted | funds | At | At | |||
|---|---|---|---|---|---|---|
| 1 | January | incoming | Outgoingf | December | ||
| 2021 | resources | resources | 2021 | |||
| 2 | ||||||
| Unrestricted | funds | 9,617 | 10,869 | (4,373) | 16,113 |