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|INDEPENDENT EXAMINERS|Castle ViewAccountingLtd|
|---|---|
||New Barn|
||MudberryLane|
||Bosham|
||Chichester|
||West Sussex|
||PO18 8TS|





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|||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)||<br>40,434|||
|TOTALFUNDS CARRIED FORWARD||3,685||24,960|2,425|,070|





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|||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|





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|||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|



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|lndependentExaminersFees|9|750|750|
|---|---|---|---|
|Legal&ProfessionalFees||631|631|
|||1,381|1,381|





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||Balance||||Balance|
|---|---|---|---|---|---|
||02-Sep-20<br>I|t<br>lncome|t<br>t<br>ExpenditureTransfers||31-Au9-21<br>t|
|Spain Fund||2,625||200|2,425|
|||2,625||200|2,425|



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||Balance|||||Balance|
|---|---|---|---|---|---|---|
||02-Sep-20<br>f|lncome<br>t|Expenditure<br>I||Transfers<br>f|31-Aug-21<br>t|
|ReachSynergyFund||6,150||21,624|16,434|960|
|Reserve Fund|||||24,000|24,000|
|||6,150||21,624|40,434|24,960|





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||Unrestricted|Restricted|Total|
|---|---|---|---|
||Fund<br>e|Fund<br>f|31-Aug-21<br>t|
|CashatBank&in Hand|27,335|2,425|29,760|
||27,335|2,425|29,760|
|8.DEBTORSANDPREPAYMENTS||||



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|Unrestricted|Restricted|Total|
|---|---|---|
|Fund<br>e|Fund<br>f|31-Aug-21<br>f|
|2,060||2,060|
|2,060||2,060|



|Unrestricted|Restricted|Total|
|---|---|---|
|Fund<br>f|Fundt|31-Aug-21<br>I|
|750||750|
|750||750|



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||Unrestricted|Restricted|Total|
|---|---|---|---|
||Funds<br>I|Funds<br>t|31-Aug-21<br>t|
|Fixed Asset lnvestments||||
|NetCurrentAssets|28,M5|2,425|31,070|
|LongTermLiabilities||||
||28,645|2,425|31,070|





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||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|



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