| 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 |