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2021-04-04-accounts

CONTENTS Page
Charity Information
Report ofTrustees 4-5
Independent
Examiner's
Report
Income fk Expenditure Account
Balance Sheet
Notes to the Accounts 9-10

OR THE YEAR TO30A PRIL 2021
Notes Unrestricted
Funds
Restricted
Funds
Total
Funds 2021
income from:
Donations 1,160 1,160
Grants 26,941 26,941
Total Income 1,160 26,941 28,101
Expenditure
on:
Charitable
activities
21,601 21,601
Total Expenditure 21,601 21 601
Net income/ (expenditure) for the year 1,160 5,340 6,500
Balance B/F
Transfer between funds
Total Funds C/F 1,160 5,340 6,500

Notm 2021
f
Current assets
Cash at bank and in hand 7,020
7,020
Liabilities:
Amounts
falling due within one year
520
Net current Assets 6,500
Net Assets 6,500
Funds
Unrestricted
Funds: General
1,160
Restricted Funds 5,340
6,500

penditure
2021
Charitable
activities:
Sessional Speakers 12,270
Admin expenses 3,627
Project activities 3,900
Insurance 146
Sundry expenses 1,188
Venue Hire 150
Accountancy
Fees
320
21,601

rants
2021
Westminster Fund 9,420
Westminster Ward Budget 3,185
Public Health - RBKC 1,360
Public Health - Westminster 1,360
Turning
Point innovation
Fund
Venture
Community
2,596
1,520
National
Lottery Community
Fund 7,500
26,941