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|||Page|
|---|---|---|
|Legal and Administrative|Information||
|Trustees'<br>Report||4-7|
|Statement ofReceipts and Payments|||
|Statement ofAssets and|Liabilities||
|Notes to the Accounts||10-13|





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|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<br>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<br>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<br>Contributions|||||||||||1,896|
|Pension<br>Contributions|||||||||||378|
|Other Staff Costs|||||742|||||742|223|
|Governance<br>Costs:-||||||||||||
|lndependent<br>Ecaminer Fee||||||||||||
|Legal &ProfessionalFees|||||||||||3,031|
||||||1!5793||||19793|||





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|||||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|



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