| Page | |||
|---|---|---|---|
| Business / Charity information |
|||
| Trustee's Approval statement |
|||
| Independent Examiner's |
/ Accountants' | report | |
| Profit and loss account | |||
| Balance sheet | |||
| Notes to the accounts |
| for the y | e | ar ended 1 |
Novem | her 202 |
1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| E | f | ||||||||
| Donation | (Unrestricted | Funds) | 38,043 | 37,077 | |||||
| Gift Aid | 8,793 | ||||||||
| Expenses | |||||||||
| Telephone, | fax, stationery | and other office | costs | 259 | 56 | ||||
| Bank, credit | card and other finance charges | 70 | 44 | ||||||
| Accountancy, | legal and other professional | fees | 50 | 600 | |||||
| 379 | 700 | ||||||||
| Surplus / |
Total Funds Carried | Forward | 46,457 | 36,377 | |||||
| x | |||||||||
| 't | |||||||||
| cfAi | 9 | r |
| as at 1 | November 2021 |
|||||
|---|---|---|---|---|---|---|
| Notes | 2021 6 |
2020f | ||||
| Current | assets | |||||
| Cash in |
hand | 83,431 | 36,777 | |||
| Current | liabilities | |||||
| Creditors | 597 | 400 | ||||
| Net current assets | 82,834 | 36,377 | ||||
| Net assets | 82,834 | 36,377 | ||||
| Capital | account | |||||
| Balance | at start of period | 36,377 | ||||
| Net income | 46,457 | 36,377 | ||||
| 82,834 | 36,377 |
| 2 | Profit and loss account analysis | Profit and loss account analysis | |||
|---|---|---|---|---|---|
| 2021 t: |
2020f | ||||
| Donations | |||||
| Donations | 38,043 | 37,077 | |||
| Restricted Funds |
|||||
| Gift Aid | 8,793 | ||||
| Telephone, fax, stationery |
and other office | costs | |||
| Subscnptions | 135 | 55 | |||
| Stationery and printing |
1 | ||||
| IT & Software | 124 | ||||
| 259 | 56 | ||||
| Bank, credit card and other | finance charges | ||||
| Bank charges | 70 | 44 | |||
| Accountancy, legal and other professional |
fees | ||||
| Accountants fees |
50 | 600 |