| Trtsstees | |||
|---|---|---|---|
| Sarah Ralphs | (chair) | From 5 November | 2019 |
| Nick Jackmen | Fcom 5 November | 20l9 | |
| Matthew Neudegg |
(treasurer) | From 5 November | 2019 |
| Daniel Sergeant | From 5 November | 2019 | |
| Naoml Taylor | From 5 November | 20I9 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | Total Funds | ||||
| Notes | ||||||
| Income from; | ||||||
| Donations | 17,904 | 17,904 | ||||
| Charitable acitivities |
i2,790 | 12,790 | ||||
| Qthel | ||||||
| Total Income | 30,694 | 30,694 | ||||
| Expenditure on: |
||||||
| Raising funds | ||||||
| Charitable attIVIt/es |
(i8,8i8) | (18,818) | ||||
| Administration expenses |
(1,345) | (1,345) | ||||
| Other | ||||||
| Total Expenditure | (20,163) | (20,163) | ||||
| Net surplus/(deficit) | for the period | 10,530 | 10,530 | |||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | |||||
| Total funds carried | forward | 10,530 | 10,530 |
| STATEMENT OF FINANC | STATEMENT OF FINANC | IAL POSITION |
|
|---|---|---|---|
| As at31stMarch 2021 | As st 31 March 202 I | ||
| Total | |||
| Nates | |||
| Current | assets | ||
| Cash and | cash equivalents | 12,2I I | |
| Debtors | |||
| Total Assets | 12,2 I I |
||
| Current | Ilabilfties | ||
| Creditors | (1,408) | ||
| Deferred | income | (273) | |
| Total Liabilities | (1,68I) | ||
| Funds of | the Charity | ||
| Unrestricted Funds |
10,530 | ||
| Restricted | Funds | ||
| Total Funds | I0,530 |