| The n Mi |
The n Mi |
ssion | Pm'ect | |||
|---|---|---|---|---|---|---|
| Statement ofF' | al | Acti | ||||
| r P |
1 | 2 1 |
2 | 1 | ||
| Unrestricted | ||||||
| fund | ||||||
| Notes | ||||||
| INCOME AND | ENDOWMENTS FROM | |||||
| Donations and | legacies | 5,000 | ||||
| 160,113 | ||||||
| 165,113 | ||||||
| EXPENDITURE ON | ||||||
| Raising funds | 45,825 | |||||
| 46,556 | ||||||
| Total | 92,381 | |||||
| NET INCOME | 72,732 | |||||
| TOTAL FUNDS CARRIED FORWARD | 72,732 |
| The Common ssion Pm ect |
||
|---|---|---|
| BB~BSheet | ||
| 31J 2021 |
||
| Unrestricted | ||
| fund | ||
| Notes | ||
| FIXEDASSETS | ||
| Tangible assets | 520 | |
| CURRENT ASSETS | ||
| Cash at bank | 90,483 | |
| CREDITORS | ||
| Amounts falling due within one year |
(18271) | |
| 72+12 | ||
| TOTAL ASSETSLESSCURRENT | ||
| LIABILlTIES | 72,732 | |
| NET ASSETS | 72,732 | |
| FUNDS | ||
| Unrestricted funds |
72,732 | |
| TOTAL FUNDS | 72,732 |
| 2. | OTHER TRADING A | CTIVITIE | S | |
|---|---|---|---|---|
| Funding receipts | 160,113 | |||
| 3. | RAISING FUNDS | |||
| Raising donations and | legacies | |||
| Support costs | 10,718 | |||
| 4. | NET INCOME/(EXPENDITURE) | |||
| Net mcome/(expenditure) | is stated aAer charging/(crediting): | |||
| Depreciation - owned assets | 130 | |||
| 5. | TRUSTEES' REMUNERATION | AND BENEFITS | ||
| There were no trustees' | remuneration | orother benefits forthe period ended 31January 2021. | ||
| TrustcsM expenses |
||||
| There were no trustees' | expenses paid for the period ended 31January 2021. | |||
| 6. | TANGIBLE FIXEDASSETS |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Computer | |
| equipment | |
| f. | |
| COST | |
| Additions | 650 |
| DEPRECIATION | |
| Charge foryear | 130 |
| NET BOOKVALUE | |
| At31January 2021 | 520 |
| Trade creditors | 10,745 |
|---|---|
| Social security and other taxes | 2,080 |
| Other creditors | 991 |
| Pension payments | 255 |
| Accrued expenses | 4/00 |
| 18/71 |
| MOVEMEN | T IN FUNDS | ||
|---|---|---|---|
| Net | |||
| movement | At | ||
| in funds | 31.121 | ||
| Unrestricted | funds | ||
| General fund | 72,732 | 72,732 | |
| TOTAL FUNDS | 72,732 | 72,732 |
| Resources | Movement | |||
|---|---|---|---|---|
| expended | in funds | |||
| Unrestricted | funds | |||
| General fund | 165,113 | (92/81) | 72,732 | |
| 165,113 | (92,381) | 72,732 |
| INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | |
|---|---|---|
| Donathns and |
legacies | |
| Doritions | ||
| Other trading | activities | |
| Funding receipts | 160,113 | |
| Total incoming | resources | 165,113 |
| EXPENDITURE | ||
| Other trading | activi5es | |
| Purchases | 1,835 | |
| Consultants fees |
32,796 | |
| Advertising | 346 | |
| Computer equipment |
130 | |
| 35,107 | ||
| Other | ||
| Wages Social~ |
30,545 13,782 |
|
| Pensions | 109 | |
| Insurance | 1,460 | |
| Sundries | 660 | |
| 46,556 | ||
| Support costs | ||
| linance | ||
| Bank charges | 37 | |
| Information | technology | |
| Computer costs | 691 | |
| Governance | costs | |
| Accountancy | and legal fees | |
| Toial anources | expended | 92,381 |
| Net income |