| Charitable Objects |
|
|---|---|
| Introduction / Background |
|
| Purpose and Aims | |
| Main Activities ofthe Charity | |
| Serving the Public Benefit | |
| Achievements against |
objectives set |
| Structure, Governance | and Management |
| Financial Review |
|
| Independent Examiners |
Report |
| Statement of Financial |
Activities |
| Trustees Signature Page |
| Section A Receipts and payments | Section A Receipts and payments | Section A Receipts and payments | Section A Receipts and payments | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||
| funds | funds | funds | Total funds | Last year | |||
| tothe nearest S | to the nearest S | to the nearest S | to the nearest S | to the nearest S | |||
| Al Receipts | |||||||
| Sales | 3,415 | 3,415 | |||||
| Unrestricted donations |
11,985 | 11,985 | |||||
| Restricted —Baldwins |
23,014 | 23,014 | |||||
| Restricted - Norgate | 11,472 | 11,472 | |||||
| Restricted —Payroll |
53,393 | 53,393 | |||||
| Restricted —Office refurb |
903 | 903 | |||||
| Sub total (Gross income for AR) |
15,400 | 88,782 | 104,182 | ||||
| A2 Asset and investment | sales, (seetable). | ||||||
| Sub total | |||||||
| Total receipts | 15,400 | 88,782 | 104,182 | ||||
| A3 Payments | |||||||
| Restricted —Baldwin wages | 15,268 | 15,268 | |||||
| Restricted - Norgate wages | 11,472 | 11,472 | |||||
| Restricted —Payroll wages |
43,873 | 43,873 | |||||
| Office refurb expenses | 357 | 903 | 1,260 | ||||
| Computer 6 Software |
1,927 | 1,927 | |||||
| General Expenses/office | 5,282 | 5,282 | |||||
| Sub total | 7,566 | 71,516 | 79,082 | ||||
| A4 Asset and investment | purchases, (see table) | ||||||
| Sub total | |||||||
| Total payments | 7,566 | 71,516 | 79,082 | ||||
| Net ofreceipts/(payments) | 7,834 | 17,266 | 25,100 | ||||
| A5 Transfers between | funds | ||||||
| A6 Cash funds last year end | |||||||
| Cash funds this year end | 7,834 | 17,266 | 25,100 |
| Section B | Statement | Statement | ofassets and | ofassets and | ofassets and | liabilities at the | end ofthe | period |
|---|---|---|---|---|---|---|---|---|
| Categories | Details | Unrestricted funds |
Restricted funds |
Endowment funds |
||||
| to nearest E |
to nearest E | to nearest S | ||||||
| BlCash funds | ||||||||
| Unrestricted | 7,834 | |||||||
| Restricted | —Baldwins | 7,746 | ||||||
| Restricted | - Norgate | |||||||
| Restricted | —Payroll | 9,520 | ||||||
| Total cash | funds | 7,834 | 17,266 | |||||
| (agree balances with payments account(s)) |
receipts and | OK | OK | OK | ||||
| B2Other monetary | assets | |||||||
| Details | Fund to which | Amount due | When due | |||||
| liability relates | (optional) | (optional) | ||||||
| B3Investment | assets | |||||||
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
|||||
| B4Assets retained | for the charity's | own use | ||||||
| Details | Fund to which | Amount due | When due | |||||
| liability relates | (optional) | (optional) | ||||||
| B5Liabilities | ||||||||
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |