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2021-04-05-accounts

DREAM TRUST UK TRUSTEES ANNUAL REPORT 21 JUNE 2022

The Dream Trust UK is still emerging from the after effects of Covid 19.

However significant preparatory work has taken place over the last 12 months.

Yours sincerely,

Annesley Abercorn Founder & Chairman of Board of Trustees The Dream Trust UK

The Dream Trust UK

The Dream Trust UK
Accounts 7.9.20 – 5.4.21 6.4.21 – 5.4.22
Income £ £
Barclaycard charge refunded 32.40 -
Bus trip fundraiser - 590.00
Expenditure
Bank interest (17.29) (205.50)
Mailbox annual charge (115.20) (115.20)
Website - (422.00)
Barclaycard usage fee - (91.41)
Kiosk 6 – conservation drawings/survey etc. - (2,338.00)
Kiosk 6 – planning consent and application - (1,622.00)
Branding - (3,120.00)
Stationary - (843.60)
Casual labour _____-____ (1,507.00)
Net loss (100.09) (9,674.71)
Balance Sheet
Assets
Bank balance – deposit a/c 50,000.00 50,000.00
Bank balance – current a/c (3.69) (32.80)
49,996.31 49,967.20
Liabilities
Barclays loan 50,000.00 50,000.00
Due to Annesley Abercorn 2,731.10 12,376.70
Surplus/deficiency c/f (2,734.79) (12,409.50)
49,996.31 49,967.20