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2022-04-05-accounts

DREAM TRUST ANNUAL REPORT 2021 – 2022

Annesley Abercorn Chairman of Trustees 13 March 2023.

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)
Stationary - (843.60)
Casual labour _____-____ (880.00)
Net loss (100.09) (5,927.71)
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 8,629.70
Surplus/deficiency c/f (2,734.79) (8,662.50)
49,996.31 49,967.20