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2020-09-30-accounts

PAGE
Trustees' annual report
Chartered certified accountants report tojamie-forever 12on the
unaudited financial
information
Statement offinancial activities
Statement offinancial position
Statement ofcash flows
Notes to the financial statements
The following
pages
do not form part ofthe financial statements
Detailed statement of financial activities 12
Notes to the detailed statement offinancial activities 13

2020
Total funds
Note f.
Income and endowments
Donations
and legacies
4 12)438
Total income 12,438
Expenditure
Expenditure
Costs
on raising funds:
ofother trading activities
5 8,780
Total expenditure 8,780
Net income and net movement in funds 3,658
Reconciliation
offunds
Total funds brought forward
Total funds carried forward 3,658

JAMIE-FOREVER 12
STATEMENT OF FINANCIAL POSITION
30SEPTEMBER2020
2020
Note
CURRENT ASSETS
Cash at bank and in hand 3,658
NET CURRENT ASSETS 3,658
TOTAL ASSETSLESSCURRENT LIABILITIES 3,658

2020
CASH FLOWS FROM OPERATING ACTIVITIES
Net income 3,658
Cash generated
from operations
3,658
Net cash from operating
activities
3,658
NET INCREASE IN CASH AND CASH EQUIVALENTS 3,658
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT KND OF YEAR 3,658

DONATIONS
AND LEGACIES
Total Funds
2020
DONATIONS
Donations 455
Paypal giving fund
Collection boxes
52
56
GRANTS
Fundraising
events
11,875
12,438
COSTSOFOTHER TRADING ACTIVITIES
Total Funds
2020
Costs ofother trading activities - Staging events 8,780

Unrestricted Total Funds
Funds 2020
Cun ent assets 3,658 3,658

JAMIE-FOREVER 12
DETAILED STATEMENT OF FINANCIAL ACTIV
YEAR ENDED 30SEPTEMBER2020
ITIES
2020
Income and endowments
Donations
and legacies
Donations
455
Paypal giving fund
Collection boxes
52
56
Fundraising
events
11,875
12,438
Total income 12,438
Expenditure
Costs ofother trading activities
Purchases
3,562
Rent 4,792
Other office costs 365
Advertising
costs
Paypal fees
50
11
8,780
Total expenditure 8,780
Net income 3,658

NOTES TOTHE DETAILED STATEMENT OFFINANCI
YEAR ENDED 30SEPTEMBER 2020
AL ACTIVITIES
2020
Costs ofother trading activities
Costs ofother trading activities - Staging events
Staging events - purchases
Staging events - venues
Staging events -other oitice costs
Staging events -advertising
costs
Staging events - paypal fees
3,562
4,792
365
50
11
8,780
Costsofothertrading activities 8,780