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2021-01-31-accounts
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Page |
| General Information |
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| Accountants' |
Report and |
Client Approval |
Certificate |
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| Income and |
Expenditure |
Account |
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| Balance Sheet |
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| Notes to the |
Financial Statements |
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Dave Simpson |
| TRUSTEES: |
Laura Flemming |
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Gary Bloomfield |
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Frank Newnham |
| ADDRESS: |
c/o Flat 2 |
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14Station Avenue |
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Sandown |
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Isle ofWight |
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PO36 9BN |
| ACCOUNTANTS: |
Allegri &Co. |
|
16cSandown Road |
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Lake |
|
Isle ofWight |
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PO36 9JP |
| BANK: |
Barclays |
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Southampton |
| REGISTERED CHARITY: |
1188081 |
| Income |
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| DIDDI donation |
1@82 |
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| Sales |
2,990 |
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| Donations |
6,140 |
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| Bank apology |
100 |
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10,612 |
| Food purchases |
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~3179 |
| GROSS PROFIT |
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7,433 |
| Other income |
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Government
grants |
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~10000 |
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17,433 |
| Expenditure |
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| Rent |
960 |
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| Light and heat |
120 |
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| Telephone |
110 |
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| Post and stationery |
30 |
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| Motor expenses |
1,797 |
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| Repairs and renewals |
1,841 |
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Household
and cleaning |
46 |
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| Sundry expenses |
83 |
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~4907 |
| SURPLUS INCOME OVER EXPENDITURE |
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~12 446 |
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Notes |
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| CURRENT ASSETS |
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| Bank account no. I |
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12,416 |
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| Cash in hand |
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30 |
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~12 446 |
| NET ASSETS |
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~12 446 |
| RESERVES |
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~12 446 |