| INDEPENDENT EXAMINERS | Castle ViewAccountingLtd |
|---|---|
| New Barn | |
| MudberryLane | |
| Bosham | |
| Chichester | |
| West Sussex | |
| PO18 8TS |
| Unrestricted | Designated | Designated | Restricted | TOTAL | ||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | 2021t22 | ||
| f | f | f | € | |||
| INCOMINGRESOURCES | ||||||
| lncomingResourcesfromGenerated Funds | ||||||
| Donations, Grants&Legacies | 3a | 54,855 | 6,150 | 2,625 | 63,630 | |
| CharitableActivities | 3b | 2,961 | 2,961 | |||
| lnvestmentlncome | 3c | |||||
| Other lncomingResources | 3d | 2,505 | 2,505 | |||
| TOTAL INCOMINGRESOURCES | 60,321 | 6,150 | 2,625 | 69,096 | ||
| RESOURCES EXPENDED | ||||||
| Costs ofGeneratingFunds | ||||||
| Costof CharitableActivities | 4a | 14,821 | 21,624 | 200 | 36,645 | |
| Governance Costs | 4b | 1,381 | 1,38't | |||
| TOTALRESOURCES EXPENDED | 16,202 | 21,624 | 200 | 38,026 | ||
| NETTNCOMTNG(OUTGOTNG)RESOURCES | 44,119 | 115,474) | 2,425 | 31,070 | ||
| FundsBroughtForward | ||||||
| TransferBetween Funds | (40,434) | 40,434 |
||||
| TOTALFUNDS CARRIED FORWARD | 3,685 | 24,960 | 2,425 | ,070 |
| Unrestricted | Designated | Restricted | TOTAL | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | 2020t21 | ||
| Note | f | t | € | t | |
| a)Donations, Grants & Legacies | |||||
| GiftAidTax | 6,250 | 525 | 6,775 | ||
| Gifts&Donations | 5&6 | 48,605 | 6,150 | 2,100 | 56,855 |
| 54,955 | 6,150 | 2,625 | 63,630 | ||
| b)CharitableActivities | |||||
| Activities &Events | 2,711 | 2,711 | |||
| Ministrylncome | 250 | 250 | |||
| 2,961 | 2,961 | ||||
| c) lnvestment lncome | |||||
| lnterest | |||||
| d)Other lncomingResources | |||||
| Sundry lncome | 2,505 | 2,505 | |||
| 2,505 | 2,505 |
| Unrestricted | Designated | Restricted | TOTAL | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | 2020t21 | ||
| Note | I | € | € | t | |
| a)Cost of CharitableActivities | |||||
| Activities &Events | 1,502 | 1,502 | |||
| Bank Charges | 48 | 48 | |||
| lnsurance Costs | 330 | 330 | |||
| SpanishSupport | 5 | 200 | 200 | ||
| Staff Costs | 6&12 | 12,941 | 21,624 | 34,565 | |
| 14,821 | 21,624 | 200 | 36,645 |
| lndependentExaminersFees | 9 | 750 | 750 |
|---|---|---|---|
| Legal&ProfessionalFees | 631 | 631 | |
| 1,381 | 1,381 |
| Balance | Balance | ||||
|---|---|---|---|---|---|
| 02-Sep-20 I |
t lncome |
t t ExpenditureTransfers |
31-Au9-21 t |
||
| Spain Fund | 2,625 | 200 | 2,425 | ||
| 2,625 | 200 | 2,425 |
| Balance | Balance | |||||
|---|---|---|---|---|---|---|
| 02-Sep-20 f |
lncome t |
Expenditure I |
Transfers f |
31-Aug-21 t |
||
| ReachSynergyFund | 6,150 | 21,624 | 16,434 | 960 | ||
| Reserve Fund | 24,000 | 24,000 | ||||
| 6,150 | 21,624 | 40,434 | 24,960 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| Fund e |
Fund f |
31-Aug-21 t |
|
| CashatBank&in Hand | 27,335 | 2,425 | 29,760 |
| 27,335 | 2,425 | 29,760 | |
| 8.DEBTORSANDPREPAYMENTS |
| Unrestricted | Restricted | Total |
|---|---|---|
| Fund e |
Fund f |
31-Aug-21 f |
| 2,060 | 2,060 | |
| 2,060 | 2,060 |
| Unrestricted | Restricted | Total |
|---|---|---|
| Fund f |
Fundt | 31-Aug-21 I |
| 750 | 750 | |
| 750 | 750 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| Funds I |
Funds t |
31-Aug-21 t |
|
| Fixed Asset lnvestments | |||
| NetCurrentAssets | 28,M5 | 2,425 | 31,070 |
| LongTermLiabilities | |||
| 28,645 | 2,425 | 31,070 |
| TOTAL | |
|---|---|
| 2020t21 | |
| t | |
| Gross Wages, Salaries&Fees | 34,56s |
| Employer's National lnsurance Costs | |
| PensionContributions | |
| 34,565 | |
| Employees whowereengaged in each of thefollowingactivities: | |
| TOTAL | |
| 2024t21 | |
| CharitableActivities | 2 |