## 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**<br>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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