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2021-03-31-accounts
| Independent |
Examiners |
Modest &Co |
Financial Services Ltd |
|
|
189Greenhill |
Avenue |
|
|
Sheffield |
|
|
|
Ss7TJ |
|
|
|
|
|
26September |
26September |
2020to |
|
|
|
|
2021 |
|
|
|
|
|
noes |
Unrestricted |
Total Funds |
|
|
|
|
|
Fund |
|
|
| INCOME FROM: |
|
|
|
|
|
|
| Donations |
|
|
|
16,300 |
|
16,300 |
| TOTAL INCOME |
|
|
|
16,300 |
|
16,300 |
| EXPENDITURE |
|
|
|
|
|
|
Charitable
activities |
|
|
|
16,300 |
|
16,300 |
| TOTAL EXPENDITURE |
|
|
|
16,300 |
|
16&300 |
| NET INCOME/(EXPENDITURE) |
|
BEFORE |
|
|
|
|
| TRANSFERS |
|
|
|
|
|
|
| RECONCILLIATION |
OF FUNDS |
|
|
|
|
|
| Total funds brought |
forward |
|
|
|
|
|
| TOTAL FUNDS CARRIED FORWARD |
|
|
|
|
|
|
| 2. |
Donations |
and legacies |
|
|
|
|
|
|
|
|
Unrestricted |
Total |
|
|
|
|
|
Funds |
Funds |
|
|
|
|
|
2021 |
2021 |
|
|
|
|
|
4 |
|
|
|
|
Donations |
|
16400 |
16)300 |
|
|
|
Total |
|
14,300 |
14300 |
|
| 3. |
Charitable |
activities |
|
|
|
|
|
|
|
|
Unrestricted |
Total |
Funds |
|
|
|
|
Funds |
|
|
|
|
|
|
2021 |
|
2021 |
|
|
Consultancy |
Fees |
800 |
|
800 |
|
|
Independent |
Examiner Fees |
400 |
|
400 |
|
|
Marketing
& |
Advertising |
2,700 |
|
2,700 |
|
|
Rent |
|
5,000 |
|
5,000 |
|
|
Resources |
|
400 |
|
400 |
|
|
Foodbank |
|
1,000 |
|
1,000 |
|
|
Heaithcare |
|
1,000 |
|
1,000 |
|
|
Humanitarian |
|
5,000 |
|
5,000 |
|
|
Training
&Short Courses |
|
|
|
|
|
|
Total |
|
16,300 |
|
16,300 |
|
|
|
|
|
|
Unrestricted |
Total |
Funds |
|
|
|
|
|
|
Funds |
|
|
|
|
|
|
|
|
2021 |
|
2021 |
| Creditors: |
amounts |
falling |
due |
within |
one |
400 |
|
400 |
| year(Accountant's |
|
Invoice) |
|
|
|
|
|
|
| Total |
|
|
|
|
|
400 |
|
400 |