| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Trustees' Report |
4-7 | |
| Statement ofReceipts and Payments | ||
| Statement ofAssets and | Liabilities | |
| Notes to the Accounts | 10-13 |
| 3.RECEIPTS | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Note | Unrestricted | funds | Restricted | Funds | TotalSep20-Aug21 | Total Feb20-Aug20 | |||||
| 1 | 6 | E | E | ||||||||
| al Donations &Legacies | |||||||||||
| Donations | 9,474 | 9,474 | 11,050 | ||||||||
| Sponsors | 13,200 | ||||||||||
| Go Fund ME | 13,341 | ||||||||||
| NMRC IRS Grant | 937 | ||||||||||
| 9474 | 9474 | 38,528 | |||||||||
| bi Incoming from Charitable | Activities | ||||||||||
| Events - Seed money | 0 | 1,000 | |||||||||
| Other income | 176 | 176 | 250 | ||||||||
| 176 | 176 | 1,250 | |||||||||
| 4.PAY M ENTS |
|||||||||||
| Note | Unrestncted | funds | Restiicted | Funds | Total Sep20-Aug21 | TotalFeb20-Aug20 | |||||
| 1 | 1 | 6 | 6 | ||||||||
| Costs ofChayitable | Activities | ||||||||||
| Charity Restructure | 10,180 | 10,180 | |||||||||
| DBSChecks | 7 | ||||||||||
| Events | 1,000 | 1,000 | 920 | ||||||||
| Insurance | 684 | 684 | 775 | ||||||||
| IT Equipment and Software |
748 | 748 | 1,809 | ||||||||
| Licenses & Subscriptions | 35 | 35 | 40 | ||||||||
| Other | 2,284 | 2,284 | 357 | ||||||||
| Staff Costs:— | |||||||||||
| Wages &Salaries | 3,120 | 3,120 | 12,138 | ||||||||
| PATE/Nl Contributions |
1,896 | ||||||||||
| Pension Contributions |
378 | ||||||||||
| Other Staff Costs | 742 | 742 | 223 | ||||||||
| Governance Costs:- |
|||||||||||
| lndependent Ecaminer Fee |
|||||||||||
| Legal &ProfessionalFees | 3,031 | ||||||||||
| 1!5793 | 19793 |
| Total Sep20-Aug21 | Total Peb20-Aug20 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Costs ofCharitable | Activities | ||||
| Gross Wages 0 Salanes | 3,120 | 14,230 | |||
| Employer's | National | insurance | Costs | ||
| Employer's | Pension | Contributions | 162 | ||
| 14.412 |