| CONTKNTS OF THK FINANCIAL STATKMKNTS |
|---|
| for the period 25 February 2020 to 30June 2021 |
| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| Independent Examiner's Report |
||||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial | Statements | 6 | to | 7 |
| Detailed Statement of | Financial Activities |
| TIIEBRAKES | COMMUNITY | FOUNDATION | CIO | |||
|---|---|---|---|---|---|---|
| STATEMENT OF FINANCIAL ACTIVITIES | ||||||
| for the period 25 February | 2020 to 30June?021 | |||||
| Unrestricted | ||||||
| fund | ||||||
| Notes | ||||||
| INCOME | AND ENDOWMENTS FROM | |||||
| Donations | and legacies | 33,440 | ||||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Grants | 15,541 | |||||
| Other | 5,503 | |||||
| Total | 21,044 | |||||
| NET INCOME | 12,396 | |||||
| TOTAL FUNDS CARRIED | FORWARD | 12,396 |
| BALANCE SHEET 30June 2021 |
||
|---|---|---|
| Unrestricted | ||
| fund | ||
| Notes | ||
| CURRENT ASSETS | ||
| Cash at bank | 14,466 | |
| CREDITORS | ||
| Amounts failing due within one year |
(2,070) | |
| NET CURRENT ASSETS | 12,396 | |
| TOTAL ASSETSLESSCURRENT | ||
| LIABILITIES | 12,396 | |
| NET ASSETS | 12,396 | |
| FUNDS | ||
| Unrestricted funds |
12,396 | |
| TOTAL FUNDS | 12,396 |
| CREDITORS: | CREDITORS: | CREDITORS: | AMOUNTS FALLING DUE WITHIN | ONE YEAR | |
|---|---|---|---|---|---|
| Trade creditors | 1,110 | ||||
| Accruais | and | deferred income | 960 | ||
| 2,070 | |||||
| MOVEMENT | IN FUNDS | ||||
| Net | |||||
| movement | |||||
| in funds | 30.6.2l | ||||
| Unrestricted | funds | ||||
| General | fund | 12,396 | 12,396 | ||
| TOTAL | FUNDS | 12,396 | 12,396 |
| Net movement | Net movement | in funds, included | in the above are as follows: | |||
|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General | fund | 33,440 | (21,044) | 12,396 | ||
| TOTAL | FUNDS | 33,440 | jzl, tl44) | 12,396 |
| INCOME AND ENDOWMENTS | |
|---|---|
| Donations and legacies |
|
| Donations | 3,000 |
| Grants | 30,440 |
| 33,440 | |
| Total incoming resources | 33,440 |
| KXPENDITURK | |
| Charitable activities |
|
| Co-ordinator fees |
200 |
| Coaching fees | 8,480 |
| Equipment hire |
880 |
| Facility hire | 720 |
| Marketing | 65 |
| Mentoring | 5,196 |
| 15,541 | |
| Support costs | |
| Management | |
| Sundries | 270 |
| Grant fees | 4,133 |
| Computer sofnvare |
72 |
| Accountancy | 960 |
| 5,435 | |
| Finance | |
| Bank charges | 68 |
| Total resources expended | 21,044 |
| Net income | 12,396 |