| CHARITY REGISTRATION NUMBER | 1186308 | |
|---|---|---|
| TRUSTEES | P McCormick | |
| CR SBradley | ||
| D RMcAndrew | ||
| JWright | ||
| KL Roberts | ||
| ADDRESS | 26 South St.Mary's Gate | |
| Grimsby | ||
| DN31 1LW | ||
| BANKERS | Barclays, | |
| ACCOUNTANTS | Forrester Boyd Chartered | Accountants |
| 26 South St.Mary's Gate | ||
| Grim sby | ||
| DN31 1LW |
| FORTHE Y | EAR ENDED 30m JUNE 2021 | EAR ENDED 30m JUNE 2021 | |||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| General | funds | General | funds | ||
| RECEIPTS | 2021 | 2020 | |||
| Charitable Activities |
|||||
| Fundraising events |
10,467 | 2,120 | |||
| 10,467 | 2,120 | ||||
| Voluntary Income |
|||||
| Donations | 40,409 | 46,612 | |||
| TOTAL RECEIPTS | 50,876 | 48,732 | |||
| PAYMENTS | |||||
| Costs ofCharitable | Activities | ||||
| Events and gifting costs | 30,385 | 20,269 | |||
| Telephone | 553 | 193 | |||
| Postage and Carriage | 1,143 | 877 | |||
| Printing and Stationery |
1,057 | 1,156 | |||
| Advertising and Marketing |
418 | 1,989 | |||
| Mileage Claims | 261 | 809 | |||
| Insurance | 422 | 352 | |||
| Other costs | 447 | 306 | |||
| Computer and Software |
2,469 | ||||
| Trade Subscriptions | 403 | ||||
| Bank charges | 46 | ||||
| 37,604 | 25,951 | ||||
| SURPLUS / (DEFIC | IT)FOR YEAR | 13,272 | 22,781 |
| AT 30 "JUNE 2021 | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Fixed Assets | ||||
| Office Equipment | 1,925 | |||
| Current Assets | ||||
| Bank Current Account | 34,056 | 22,709 | ||
| Petty Cash | 89 | 72 | ||
| 36,070 | 22,781 | |||
| Current Liabilities | ||||
| Creditors Control Account | (17) | |||
| Net Assets | 36,053 | 22,781 | ||
| REPRESENTED BY: | ||||
| Accumulated Surplus brought |
forward | 22,781 | ||
| Surplus / (Deficit) for year |
13,272 | 22,781 | ||
| 36,053 | 22,781 |