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