| ~CNTENT | ||
|---|---|---|
| Charity Information |
||
| Trustees Report |
||
| Independent Examiners |
Report | |
| Receipts &Payments | Account | |
| Statement of Assets |
and | Liabilities |
| Notes to the Financial | Statements |
| John Bishop | —appointed | 15September | 2020 |
|---|---|---|---|
| Keith Sunderland | - appointed | 15September | 2020 |
| Emma Taylor | - appointed | 15September | 2020 |
| Aaron Burns | —appointed | 15September | 2020 |
| Deana Ballard | —appointed | 15September | 2020 |
| F r | h in |
er | iod15Se 1 |
r2 2 1D cember20 |
21 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Re | I | and | Pa | ants Ac | n | ||||
| ~nr | Stftgtgft | Restricted | Total | ||||||
| Funds | Funds | 2021 | |||||||
| ~Ri | 2 | ||||||||
| Donations | 30,402 | 17,399 | 47,801 | ||||||
| Grants | 10,000 | 10,000 | |||||||
| Total | receipts | 40,402 | 17,399 | 57,801 | |||||
| ~Pa | ants | ||||||||
| Food | snd | other | direct purchases | 13,650 | 13,650 | ||||
| Clothing | 271 | 271 | |||||||
| PPS | 110 | 110 | |||||||
| Travel | 50 | 50 | |||||||
| Legal | and | professional fees |
3,620 | 3,620 | |||||
| Total | payments | 17,702 | 17,702 | ||||||
| Net receipts/(payments) | 22,700 | 17,399 | 40,099 | ||||||
| Funds | brought | forwards at 15September 2020 | |||||||
| Transfers | between | funds | |||||||
| Funds | carried | forward at 31 December 2021 | 22,700 | 17,399 | 40,099 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| lugft~fu | d | funds | funds | 2021 |
| 2 | ||||
| Cash at | bank and in hand | 22,700 | 17,399 | 40,099 |
| Brought forward | Income | Expenses | Carried forward | |||
|---|---|---|---|---|---|---|
| Homeless | training | support | 5,000.00 | 5,000.00 | ||
| Premises | 12,399.10 | 12,399.10 | ||||
| Total restricted funds | 17,399.10 | 17,399.10 |