| Page3 | Legal andAdministrativelnformation |
|---|---|
| Pages 4 | Trustees'Report |
| Page 5 | Statement of FinancialActivities |
| Page 6 | Balance Sheet |
| Pages7to12 | Notes totheFinancial Statements |
| Page13 | lndependentExaminer's Report |
| Unrestricted | Restricted | TOTAL | ||
|---|---|---|---|---|
| Notes | Funds | Funds | 2020t21 | |
| € | f | f | ||
| INCOMINGRESOURCES | ||||
| lncomingResourcesfromGenerated Funds | ||||
| Donations, Grants&Legacies | 3a | 69,485 | 69,485 | |
| CharitableActivities | 3b | 137 | 137 | |
| Activities forGenerating Funds | 3c | 3,532 | 3,532 | |
| lnvestmentlncome | 3d | |||
| Other lncomingResources | 3e | 271 | 271 | |
| TOTAL INCOMINGRESOURCES | 73,424 | 73,424 | ||
| RESOURCESEXPENDED | ||||
| Costs ofGeneratingFunds | ||||
| Cost of CharitableActivities | 4a | 27,367 | 27,367 | |
| Cost of Generating Funds | 4b | 278 | 278 | |
| Governance Costs | 4c | 700 | 700 | |
| TOTALRESOURCESEXPENDED | 28,345 | 28,345 | ||
| NETTNCOMTNG(OUTGOTNG) RESOURCES | 45,079 | 45,079 | ||
| FundsBroughtForward | ||||
| TOTALFUNDS CARRIED FORWARD | 45,O79 | 45,079 |
| Unrestricted | Restricted | TOTAL | ||
|---|---|---|---|---|
| Funds | Funds | 2020t21 | ||
| t | f | t | ||
| a)Donations, Grants & Legacies | ||||
| Gifts&Donations | 55,485 | 55,485 | ||
| Grants Received | 14,000 | 14,000 | ||
| 69,485 | - | 69,485 | ||
| b)CharitableActivities | ||||
| HalfTermHunger Project | 137 | 137 | ||
| 137 | 137 | |||
| c)Activitiesfor GeneratingFunds | ||||
| Fundraising lncome | 3,532 | 3,532 | ||
| 3,532 | 3,532 | |||
| d)lnvestment lncome | ||||
| lnterest | ||||
| e)Other lncomingResources | ||||
| Sundrylncome | 271 | 271 | ||
| 271 | 271 |
| Unrestricted | Restricted | TOTAL | ||
|---|---|---|---|---|
| Funds | Funds | 2020t21 | ||
| f | f | t | ||
| a)Cost ofCharitableActivities | ||||
| Advertising &Publicity | 200 | 200 | ||
| Bank Charges | 109 | 109 | ||
| Equipment Costs | 1,721 | 1,721 | ||
| Food Costs | 2,253 | 2,253 | ||
| HalfTermHunger Project | 1,030 | 1,030 | ||
| lnsurance Costs | 960 | 960 | ||
| Licenses& Subscriptions | 147 | 147 | ||
| Outreach Costs | 1,996 | 1,996 | ||
| Printing&Packaging | 411 | 411 | ||
| Repairs&Maintenance | 388 | 388 | ||
| SecurityCosts | 660 | 660 | ||
| Staff Costs | 12,085 | 12,085 | ||
| Staff Expenses | 1,008 | 1,008 | ||
| SundryExpenses | 748 | 748 | ||
| TrainingCosts | 959 | 959 | ||
| Travel&Hospitality | 2,226 | 2,226 | ||
| Uniform Costs | 354 | 354 | ||
| WebsiteCosts | 111 | 111 | ||
| b)Cost ofGeneratingFund | ||||
| Fundraising Costs | 278 | 278 | ||
| fr8 | 278 | |||
| c) Governance Costs | ||||
| lndependentExaminersFees | I | 700 | 700 | |
| 700 | 700 |
| 7. CASHAT BANK ANDIN HAND | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Fund | Fund | 31-Mar-21 | ||
| f | f | t | ||
| Cash at Bank& inHand | 45,779 | 45,779 | ||
| 45,779 | - | 45,779 |
| Unrestricted | Restricted | Total |
|---|---|---|
| Fund f |
Fundt | 31-Mar-21 E |
| 8. DEBTORSANDPREPAYMENTS | Unrestricted Fund f |
Restricted Fundt |
Total 31-Mar-21 E |
|---|---|---|---|
| SundryDebtors | |||
| 9. CREDITORS:AMOUNTSFALLINGDUEWITHIN ONE YEAR | |||
| Unrestricted | Restricted | Total | |
| FundI | Fundf | 31-Mar-21 c |
|
| lndependentExaminersFees | 700 | 700 | |
| 700 | 700 |
| TOTAL | |
|---|---|
| 2020t21 | |
| t | |
| Gross Wages, Salaries&Fees | 12,085 |
| Employer's National lnsurance Costs | |
| PensionContributions | |
| 12,085 | |
| Employees whowereengaged in each of thefollowingactivities: | |
| TOTAL | |
| 2020t21 | |
| CharitableActivities | 4 |