| Charity Information . |
||
|---|---|---|
| Trustees Report . | ||
| Statement ofFinancial |
Activities | |
| Balance Sheet | ||
| Notes to the Accounts. | ..... | |
| Independent Examiner's |
Report. |
| 2021 | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Grants and Donations | 27,571 | 27,571 | ||
| Resources expended | ||||
| Direct expenses | ||||
| Project Manager | 2,800 | 2,800 | ||
| Admin Worker | 2,232 | 2,232 | ||
| Clothing Donations |
400 | 400 | ||
| Food Vouchers | 6,908 | 6908 | ||
| 12,340 | 12,340 | |||
| Premises costs: | ||||
| Rent | 1,400 | 1,400 | ||
| Rates | 60 | 60 | ||
| 1,460 | 1,460 | |||
| General administrative |
||||
| expenses: | ||||
| Telephones | 10 | 10 | ||
| Stationery and printing |
184 | 184 | ||
| Office Equipment and Material |
1,688 | 1,688 | ||
| Volunteer Expenses |
241 | 241 | ||
| 2,123 | 2,123 | |||
| Legal and professional | costs: | |||
| Accountancy fees | 300 | 300 | ||
| Consultancy fees |
75 | 75 | ||
| Advertising and PR |
100 | 100 | ||
| Other legal and professional | 68 | 68 | ||
| 543 | 543 | |||
| Total Resources Expended | 16,466 | 16,466 | ||
| Surplus/ (deficit) |
11,105 | 11,105 | ||
| Balance brought Forward |
358 | 358 |
| Balance Sheet | ||||
|---|---|---|---|---|
| as at 6April 2021 | ||||
| Notes | 2021 | |||
| 5 | ||||
| Current assets | ||||
| Cash at bank and | in hand | 11,463 | ||
| Net current assets | 11,463 | |||
| Net assets | 11,463 | |||
| Reserves | ||||
| Balance borough | forward | 358 | ||
| Income and expenditure | ||||
| current year. | 11,105 | |||
| Total Funds | 11,463 |