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|Charitable<br>Objects||
|---|---|
|Introduction<br>/ Background||
|Purpose and Aims||
|Main Activities ofthe Charity||
|Serving the Public Benefit||
|Achievements<br>against|objectives set|
|Structure, Governance|and Management|
|Financial<br>Review||
|Independent<br>Examiners|Report|
|Statement<br>of Financial|Activities|
|Trustees Signature Page||





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|||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<br>donations||11,985||||11,985||
|Restricted<br>—Baldwins||||23,014||23,014||
|Restricted - Norgate||||11,472||11,472||
|Restricted<br>—Payroll||||53,393||53,393||
|Restricted<br>—Office refurb||||903||903||
|Sub total<br>(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<br>—Payroll wages||||43,873||43,873||
|Office refurb expenses||357||903||1,260||
|Computer<br>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<br>funds|Restricted<br>funds|Endowment<br>funds|
|||||||to nearest<br>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<br>with <br>payments<br>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<br>liability relates|Amount due<br>(optional)|When due<br>(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<br>liability relates|Amount due<br>(optional)|When due<br>(optional)|





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