Trustees Report
Children's Hospital Pyjamas For the period ended
Prepared by Funancial Training and Consultancy
Prepared on 08 March 2021
For management use only
Table of Contents
Financial Activities............................................................................................................................................3 Balance Sheet..................................................................................................................................................4
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Financial Activities
November 2019 - October 2020
| Financial Activities November 2019 - October 2020 |
|
|---|---|
| Total | |
| INCOME | |
| Donations and legacies | 4,350.89 |
| Grant | 5,100.00 |
| SundryIncome | 0.01 |
| Total Income | 9,450.90 |
| TOTAL | 9,450.90 |
| EXPENDITURES | |
| Advertising/Promotional | 641.00 |
| Bank charges | 54.00 |
| Computer Costs | 28.78 |
| Office/General Administrative Expenses | 74.58 |
| Printing, Postage and Stationery | 150.00 |
| Purchases | 293.56 |
| Pyjamas | 120.00 |
| Storage | 50.00 |
| SundryExpense | 50.00 |
| Total Expenditures | 1,461.92 |
| NET OPERATING INCOME | 7,988.98 |
| NET INCOME/(EXPENDITURE) | £7,988.98 |
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Children's Hospital Pyjamas
Balance Sheet
As of October 31, 2020
Total
| Total | |
|---|---|
| FIXED ASSET | |
| Total Fixed Asset | |
| CASH AT BANK AND IN HAND | |
| UnityTrust | 7,988.98 |
| Total Cash at bank and in hand | 7,988.98 |
| NET CURRENT ASSETS | 7,988.98 |
| NET CURRENT ASSETS(LIABILITIES) | 7,988.98 |
| TOTAL ASSETS LESS CURRENT LIABILITIES | 7,988.98 |
| TOTAL NET ASSETS (LIABILITIES) | £7,988.98 |
| CHARITY FUNDS | |
| Retained Earnings | |
| Surplus/(Deficit) | 7,988.98 |
| Total Charity funds | £7,988.98 |
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Children's Hospital Pyjamas
The accounts were agreed by the Trustees on the 8th March 2021.
Children's Hospital Pyjamas
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